Financials of Desco Infratech Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Desco Infratech Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Desco Infratech Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +20292959119
Expenses +1827244695
Operating Profit2261424
OPM %8%8%19%23%20%
Other Income +00-000
Interest00112
Depreciation00000
Profit before tax1251222
Tax %32%29%30%25%25%
Net Profit +113916
EPS in Rs33.2049.20119.5111.8021.34
Dividend Payout %0%0%0%0%0%

Financials of Desco Infratech Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.250.250.2888
Reserves45125163
Borrowings +3641114
Other Liabilities +51081219
Total Liabilities12212483104
Fixed Assets +11124
CWIP00000
Investments00000
Other Assets +11202381100
Total Assets12212483104

Financials of Desco Infratech Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-2-0-12-18
Cash from Investing Activity +-0-1-1-1-5
Cash from Financing Activity +-02144-7
Net Cash Flow-0-0031-30
Free Cash Flow0-2-1-13-21
CFO/OP47%-50%6%-76%-55%

Financials of Desco Infratech Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1311751848294
Inventory Days127140185195
Days Payable97146606416430
Cash Conversion Cycle4636-282-148-142
Working Capital Days6873132171194
ROCE %24%40%31%30%