Desco Infratech Ltd

Desco Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Desco Infratech Ltd

₹ 239 -4.78%
08 Oct - close price
descoinfra.co.in BSE - SME: 544387
About

Incorporated in January 2011, Desco Infratech Limited is an infrastructure company focused on Engineering, Planning, & Construction, particularly in City Gas Distribution, Renewable Energy, Water, and Power sectors.[1]

Key Points

Business Profile[1]
The company specializes in infrastructure and maintenance services for city gas distribution and has expanded into power distribution, water distribution, and renewable energy. Its expertise includes pipeline laying, installation, testing, commissioning, and O&M services across these sectors.

Website BSE
  • Market Cap ₹ 183 Cr.
  • Current Price ₹ 239
  • High / Low ₹ 287 / 160
  • Stock P/E 20.2
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 31.2 %
  • ROE 25.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.2%
  • Debtor days have improved from 147 to 82.4 days.

Cons

  • Promoter holding has decreased over last quarter: -21.9%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025
21.58 22.63 36.81
17.06 17.78 28.33
Operating Profit 4.52 4.85 8.48
OPM % 20.95% 21.43% 23.04%
0.10 0.11 0.06
Interest 0.35 0.45 0.74
Depreciation 0.08 0.10 0.11
Profit before tax 4.19 4.41 7.69
Tax % 23.39% 26.53% 24.45%
3.21 3.25 5.81
EPS in Rs 115.55 5.78 7.57
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
19.78 29.22 29.34 59.15
18.12 27.02 23.84 45.62
Operating Profit 1.66 2.20 5.50 13.53
OPM % 8.39% 7.53% 18.75% 22.87%
0.06 0.06 -0.01 0.15
Interest 0.38 0.37 0.57 1.37
Depreciation 0.14 0.15 0.16 0.22
Profit before tax 1.20 1.74 4.76 12.09
Tax % 31.67% 29.31% 30.25% 25.06%
0.83 1.23 3.32 9.06
EPS in Rs 33.20 49.20 119.51 11.80
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 44%
TTM: 102%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 122%
TTM: 168%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 28%
Last Year: 26%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.25 0.25 0.28 7.68
Reserves 3.60 4.79 11.84 51.20
3.09 5.81 4.06 11.47
4.79 9.80 7.74 12.20
Total Liabilities 11.73 20.65 23.92 82.55
0.93 0.95 1.34 1.58
CWIP 0.00 0.00 0.00 0.01
Investments 0.00 0.00 0.00 0.00
10.80 19.70 22.58 80.96
Total Assets 11.73 20.65 23.92 82.55

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.34 -1.69 -0.28 -12.19
-0.20 -0.72 -0.80 -0.96
-0.26 2.39 1.26 43.97
Net Cash Flow -0.12 -0.03 0.18 30.82

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 131.20 175.13 183.74 82.38
Inventory Days 12.09 7.14 139.61 185.48
Days Payable 97.03 146.29 605.53 416.01
Cash Conversion Cycle 46.25 35.99 -282.18 -148.15
Working Capital Days 68.09 73.07 131.87 170.74
ROCE % 23.72% 40.25% 31.18%

Shareholding Pattern

Numbers in percentages

Mar 2025
58.12%
5.09%
7.30%
29.49%
No. of Shareholders 1,041

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Concalls