Desco Infratech Ltd
₹ 151
2.41%
02 Mar
- 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 ₹ 116 Cr.
- Current Price ₹ 151
- High / Low ₹ 294 / 135
- Stock P/E 9.67
- 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% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| H2 Revenue Contribution (Execution Skew) % |
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| Customer Concentration (Top 10 Clients) % |
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| Geographical Footprint (States) Count |
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| Cumulative Pipeline Laid KM |
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| Number of Ongoing Projects Count |
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| Number of Operating Sites Count |
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| Revenue Mix - Power Segment % |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
26 Feb - Subscribed 200,000 shares for Rs.2,000,000; now 75% owner; Shri Green Agro becomes subsidiary (25 Feb 2026)
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Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
21 Feb - Shareholders approved MOA alteration on Feb 19, 2026 adding biogas, CBG, manpower, vehicle and machinery hire businesses.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
21 Feb - Desco Infratech special resolution to alter main object passed; 4,726,434 votes (61.5741%) polled; postal ballot ended Feb 19, 2026.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 21 Feb
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Feb - Secured Rs.40.43 Crore orders from Sun Drops Energia and KP Energy for solar and cable works.
Concalls
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Nov 2025Transcript PPT REC
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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.