Desco Infratech Ltd
Incorporated in 2011, Desco Infratech Ltd is an infrastructure solutions provider operating in the City Gas Distribution (CGD) business.[1]
- Market Cap ₹ 127 Cr.
- Current Price ₹ 166
- High / Low ₹ 269 / 122
- Stock P/E 6.42
- Book Value ₹ 105
- Dividend Yield 0.00 %
- ROCE 30.1 %
- ROE 25.3 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 59 | 119 | 152 | |
| Sales growth | +100% | +92% | |
| 46 | 95 | 122 | |
| Operating Profit | 14 | 24 | 29 |
| OPM % | 23% | 20% | 19% |
| 0 | 0 | -0 | |
| Interest | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 12 | 22 | 26 |
| Tax % | 25% | 25% | |
| 9 | 16 | 20 | |
| EPS in Rs | 11.80 | 21.30 | 25.57 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 92% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|
| Equity Capital | 8 | 8 | 8 |
| Reserves | 51 | 63 | 73 |
| 11 | 15 | 37 | |
| 12 | 19 | 36 | |
| Total Liabilities | 83 | 105 | 153 |
| 2 | 4 | 4 | |
| CWIP | 0 | 1 | 2 |
| Investments | 0 | 0 | 0 |
| 81 | 100 | 148 | |
| Total Assets | 83 | 105 | 153 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -12 | -19 | |
| -1 | -6 | |
| 44 | -6 | |
| Net Cash Flow | 31 | -30 |
| Free Cash Flow | -13 | -22 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -76% | -59% |
Ratios
Consolidated / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 82 | 94 |
| Inventory Days | 185 | 195 |
| Days Payable | 416 | 430 |
| Cash Conversion Cycle | -148 | -142 |
| Working Capital Days | 171 | 194 |
| ROCE % | 30% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Nov 2027 (P) | |
|---|---|---|---|---|---|---|
| Customer Concentration - Top 5 Customers Share of Revenue % of revenue ・Standalone data |
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| Geographic Presence (Number of States) count ・Standalone data |
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| Power & Solar EPC Revenue Share % of revenue ・Standalone data |
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| Order Book Value INR Crore ・Standalone data |
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| Solar EPC Project Capacity Executed MW ・Standalone data |
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| Workforce (Employees on Payroll) count ・Standalone data |
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| Compressed Biogas (CBG) Plant Capacity Tons per day (TPD) ・Standalone data |
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| Tender Pipeline Value INR Crore ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Earnings Call Transcript - Conference Call held on 05-Nov-2026
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Desco Infratech reports H1 FY27 revenue ₹7,504.94 lakh, PAT ₹950.23 lakh; order book ₹370 crore+
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Audio recording shared for 5 November 2026 investor call on H1 FY27 unaudited results.
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Announcement under Regulation 30 (LODR)-Investor Presentation
- Disclosure regarding Investor Presentation under Reg 30 of SEBI LODR for the Half Year ended 30th September 2026.
- Results - Financial Results As On 30/09/2026
Concalls
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Nov 2026Transcript PPT REC
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May 2026Transcript PPT
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Nov 2025Transcript PPT REC
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May 2025Transcript PPT
Business Overview:[1]
DIL operates as an EPC contractor across CGD, power, water, and renewable support segments, executing projects for PSUs, government, and private sector clients across India.