Desco Infratech Ltd
₹ 154
2.29%
01 Feb
- close price
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
- Market Cap ₹ 118 Cr.
- Current Price ₹ 154
- High / Low ₹ 294 / 135
- Stock P/E 9.87
- Book Value ₹ 80.0
- Dividend Yield 0.00 %
- ROCE 31.2 %
- ROE 25.6 %
- Face Value ₹ 10.0
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
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 20 | 29 | 29 | 59 | 79 | |
| 18 | 27 | 24 | 46 | 62 | |
| Operating Profit | 2 | 2 | 6 | 14 | 17 |
| OPM % | 8% | 8% | 19% | 23% | 22% |
| 0 | 0 | -0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 5 | 12 | 16 |
| Tax % | 32% | 29% | 30% | 25% | |
| 1 | 1 | 3 | 9 | 12 | |
| EPS in Rs | 33.20 | 49.20 | 119.51 | 11.80 | 15.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 44% |
| TTM: | 78% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 122% |
| TTM: | 85% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.28 | 8 | 8 |
| Reserves | 4 | 5 | 12 | 51 | 54 |
| 3 | 6 | 4 | 11 | 6 | |
| 5 | 10 | 8 | 12 | 12 | |
| Total Liabilities | 12 | 21 | 24 | 83 | 80 |
| 1 | 1 | 1 | 2 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 11 | 20 | 23 | 81 | 76 | |
| Total Assets | 12 | 21 | 24 | 83 | 80 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | -2 | -0 | -12 | |
| -0 | -1 | -1 | -1 | |
| -0 | 2 | 1 | 44 | |
| Net Cash Flow | -0 | -0 | 0 | 31 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 131 | 175 | 184 | 82 |
| Inventory Days | 12 | 7 | 140 | 185 |
| Days Payable | 97 | 146 | 606 | 416 |
| Cash Conversion Cycle | 46 | 36 | -282 | -148 |
| Working Capital Days | 68 | 73 | 132 | 171 |
| ROCE % | 24% | 40% | 31% |
Documents
Announcements
-
Announcement Under Regulation 30 Of SEBI (LODR) Regulation, 2013
1d - 31 Jan 2026: proposes 75% acquisition of Shri Green Agro; to enter CBG renewable energy segment.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Jan
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
19 Jan - DESCO acquires Shri Green Agro Energies; advanced-stage CBG project, approvals secured, production expected near-term.
-
Announcement Under Regulation 30 Of SEBI LODR
18 Jan - Paid Rs.5,900 fine to BSE for late Reg.23(9) related-party filing; board noted on 17 Jan 2026.
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
18 Jan - Postal ballot (e-voting Jan21–Feb19, 2026) to amend MOA adding biogas/CBG, manpower, vehicle and machinery hire.
Concalls
-
Nov 2025Transcript PPT REC
-
May 2025Transcript PPT
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.