Desco Infratech Ltd
₹ 199
-4.02%
24 Dec
- 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 ₹ 153 Cr.
- Current Price ₹ 199
- High / Low ₹ 294 / 160
- Stock P/E 12.8
- 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_Outcome Of Investor Meet
2d - Investor/analyst meet held Dec 22, 2025 virtually; no UPSI, no recording/transcript.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 20 Dec
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 20 Dec
-
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
17 Dec - BSE fined Desco Infratech Rs1,180 for late Sep-2025 investor-complaint statement; paid and rectified.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Dec
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.