Current Infraprojects Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.3%
- Company has a healthy return on capital (ROCE) of 31.7%
- Operating margins have improved to 15.1% from 4.7%
- Company comfortably covers its interest (8.8x coverage)
- Attractively priced for its growth - PEG of 0.1
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.03x)
- Equity base is being diluted - shares outstanding up 350.0%
- Total debt has risen sharply - up 65.8% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3990.00 | 33.09 | 548970.57 | 0.95 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 210.50 | 48.79 | 43889.67 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1423.40 | 21.39 | 24307.76 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.25 | 24.37 | 23250.15 | 1.35 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1315.60 | 37.57 | 22600.37 | 0.23 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 277.10 | 19.86 | 15574.19 | 1.80 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 954.95 | 25.76 | 11106.03 | 0.73 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| IRCON | 117.80 | 21.16 | 11079.28 | 1.61 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| WELENT | 793.45 | 35.93 | 10982.44 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| AFCONS | 293.15 | 74.51 | 10781.61 | 0.68 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| KEC | 401.55 | 19.31 | 10689.26 | 1.37 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| CURRENT | 85.00 | 11.58 | 162.76 | 0.00 | — | — | — | — | 26.57 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 61 | 61 | 78 | 100 | |
| 58 | 58 | 69 | 85 | |
| Operating Profit | 3 | 3 | 8 | 15 |
| OPM % | 4.63% | 5.43% | 10.72% | 15.15% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before Tax | 2 | 2 | 7 | 13 |
| Tax % | 25.03% | 27.18% | 25.92% | 25.34% |
| Net Profit | 2 | 1 | 5 | 10 |
| EPS | 5.04 | 4.97 | 5.65 | 7.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 86%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 37%
- Last Year:
- 51%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 9 | 14 |
| 5 | 6 | 5 | 11 | |
| 10 | 12 | 16 | 27 | |
| Trade Payables | 10 | 10 | 7 | 13 |
| 5 | 4 | 5 | 6 | |
| Total Liabilities | 32 | 35 | 42 | 70 |
| 1 | 1 | 2 | 3 | |
| 0 | 0 | 0 | 3 | |
| 10 | 7 | 12 | 16 | |
| 0 | 0 | 16 | 28 | |
| Cash & Bank | 1 | 1 | 1 | 0 |
| 20 | 26 | 10 | 20 | |
| Total Assets | 32 | 35 | 42 | 70 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -3 | 1 | -1 | 1 | |
| Cash from Investing | -2 | -2 | -2 | -0 |
| Cash from Financing | 4 | 1 | 4 | -0 |
| -1 | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for CURRENT
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Current Infraprojects Ltd.
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