PSP Projects Ltd.
•₹ 911.95-1.23%
2026-08-21
PROS
- Promoters have been increasing their shareholding - up 8.7pp over 2 years
- Company has delivered good sales growth of 19.2% CAGR over last 5 years
- Working capital cycle has improved - days down from 97 to 73
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (30.7% of PBT)
- Company has a low return on equity of 8.0% over last 3 years
- Company has a low return on capital employed of 11.7%
- Company has delivered a poor profit growth of -8.3% over past five years
- Contingent liabilities are large at 59.6% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | PSPPROJECT | 921.15 | 49.73 | 3651.60 | 0.00 | 18.34 | 4236.41 | 853.47 | 64.84 | 7.82 | 6.42 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 510 | 607 | 697 | 649 | 612 | 578 | 623 | 655 | 513 | 694 | 771 | 1,012 | 785 | |
| 445 | 533 | 625 | 597 | 538 | 539 | 588 | 625 | 488 | 646 | 719 | 957 | 765 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 6 | 7 | 6 | 4 | 5 | 4 | 5 | 4 | 4 | 4 | 9 | 4 |
| Interest | 9 | 12 | 15 | 14 | 13 | 11 | 10 | 10 | 11 | 12 | 11 | 11 | 8 |
| Depreciation | 12 | 14 | 19 | 20 | 17 | 18 | 19 | 19 | 17 | 20 | 24 | 26 | 23 |
| 49 | 53 | 44 | 24 | 47 | 15 | 10 | 6 | 0 | 21 | 21 | 26 | 24 | |
| Tax % | 25.70% | 25.60% | 26.06% | 36.06% | 27.53% | 25.17% | 40.16% | 18.32% | 53.66% | 27.63% | 24.99% | 20.16% | 36.84% |
| Net Profit | 37 | 39 | 33 | 15 | 34 | 11 | 6 | 5 | 0 | 15 | 16 | 21 | 15 |
| 10 | 11 | 9 | 4 | 9 | 3 | 2 | 1 | 0 | 4 | 4 | 5 | 0 | |
| Equity Capital | 36 | 36 | 36 | 36 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 36 | 36 | 36 | 36 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 510
- 445
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 9
- Depreciation
- 12
- 49
- Tax %
- 25.70%
- Net Profit
- 37
- 10
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 607
- 533
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 12
- Depreciation
- 14
- 53
- Tax %
- 25.60%
- Net Profit
- 39
- 11
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 697
- 625
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 15
- Depreciation
- 19
- 44
- Tax %
- 26.06%
- Net Profit
- 33
- 9
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 649
- 597
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 14
- Depreciation
- 20
- 24
- Tax %
- 36.06%
- Net Profit
- 15
- 4
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 612
- 538
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 13
- Depreciation
- 17
- 47
- Tax %
- 27.53%
- Net Profit
- 34
- 9
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 578
- 539
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 18
- 15
- Tax %
- 25.17%
- Net Profit
- 11
- 3
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 623
- 588
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 10
- Depreciation
- 19
- 10
- Tax %
- 40.16%
- Net Profit
- 6
- 2
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 655
- 625
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 10
- Depreciation
- 19
- 6
- Tax %
- 18.32%
- Net Profit
- 5
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 513
- 488
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 11
- Depreciation
- 17
- 0
- Tax %
- 53.66%
- Net Profit
- 0
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 694
- 646
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 12
- Depreciation
- 20
- 21
- Tax %
- 27.63%
- Net Profit
- 15
- 4
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 771
- 719
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 11
- Depreciation
- 24
- 21
- Tax %
- 24.99%
- Net Profit
- 16
- 4
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,012
- 957
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 11
- Depreciation
- 26
- 26
- Tax %
- 20.16%
- Net Profit
- 21
- 5
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 785
- 765
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 23
- 24
- Tax %
- 36.84%
- Net Profit
- 15
- 0
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | 730 | 1,044 | 1,499 | 1,241 | 1,749 | 1,927 | 2,462 | 2,468 | 2,989 | 3,262 | |
| 335 | 629 | 895 | 1,308 | 1,106 | 1,492 | 1,702 | 2,201 | 2,290 | 2,810 | 3,087 | |
| Operating Profit | 79 | 120 | 172 | 216 | 152 | 278 | 252 | 286 | 195 | 201 | — |
| OPM % | 20 | 16 | 16 | 14 | 12 | 16 | 13 | 12 | 8 | 7 | — |
| Other Income | 13 | 18 | 23 | 25 | 17 | 21 | 27 | 24 | 17 | 21 | 21 |
| Interest | 8 | 9 | 9 | 15 | 15 | 26 | 32 | 51 | 44 | 45 | 42 |
| Depreciation | 8 | 11 | 24 | 27 | 26 | 32 | 40 | 65 | 73 | 87 | 93 |
| 64 | 100 | 139 | 174 | 109 | 219 | 180 | 170 | 78 | 69 | 92 | |
| Tax % | 35 | 36 | 35 | 26 | 26 | 26 | 26 | 27 | 28 | 24 | 27 |
| Net Profit | 42 | 64 | 90 | 129 | 81 | 162 | 133 | 124 | 56 | 52 | 67 |
| EPS | 0 | 0 | 0 | 0 | 22 | 45 | 37 | 34 | 14 | 13 | — |
| Dividend Payout % | 17 | 28 | 20 | 14 | 18 | 11 | 7 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 14 | 18 | 25 | 36 | 22 | 45 | 37 | 34 | 14 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 14 | 18 | 25 | 36 | 22 | 45 | 37 | 34 | 14 | 13 | — |
Mar 2017
- 401
- 335
- Operating Profit
- 79
- OPM %
- 20
- Other Income
- 13
- Interest
- 8
- Depreciation
- 8
- 64
- Tax %
- 35
- Net Profit
- 42
- EPS
- 0
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2018
- 730
- 629
- Operating Profit
- 120
- OPM %
- 16
- Other Income
- 18
- Interest
- 9
- Depreciation
- 11
- 100
- Tax %
- 36
- Net Profit
- 64
- EPS
- 0
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2019
- 1,044
- 895
- Operating Profit
- 172
- OPM %
- 16
- Other Income
- 23
- Interest
- 9
- Depreciation
- 24
- 139
- Tax %
- 35
- Net Profit
- 90
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2020
- 1,499
- 1,308
- Operating Profit
- 216
- OPM %
- 14
- Other Income
- 25
- Interest
- 15
- Depreciation
- 27
- 174
- Tax %
- 26
- Net Profit
- 129
- EPS
- 0
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2021
- 1,241
- 1,106
- Operating Profit
- 152
- OPM %
- 12
- Other Income
- 17
- Interest
- 15
- Depreciation
- 26
- 109
- Tax %
- 26
- Net Profit
- 81
- EPS
- 22
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2022
- 1,749
- 1,492
- Operating Profit
- 278
- OPM %
- 16
- Other Income
- 21
- Interest
- 26
- Depreciation
- 32
- 219
- Tax %
- 26
- Net Profit
- 162
- EPS
- 45
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
Mar 2023
- 1,927
- 1,702
- Operating Profit
- 252
- OPM %
- 13
- Other Income
- 27
- Interest
- 32
- Depreciation
- 40
- 180
- Tax %
- 26
- Net Profit
- 133
- EPS
- 37
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 37
Mar 2024
- 2,462
- 2,201
- Operating Profit
- 286
- OPM %
- 12
- Other Income
- 24
- Interest
- 51
- Depreciation
- 65
- 170
- Tax %
- 27
- Net Profit
- 124
- EPS
- 34
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
Mar 2025
- 2,468
- 2,290
- Operating Profit
- 195
- OPM %
- 8
- Other Income
- 17
- Interest
- 44
- Depreciation
- 73
- 78
- Tax %
- 28
- Net Profit
- 56
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2026
- 2,989
- 2,810
- Operating Profit
- 201
- OPM %
- 7
- Other Income
- 21
- Interest
- 45
- Depreciation
- 87
- 69
- Tax %
- 24
- Net Profit
- 52
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
TTM
- 3,262
- 3,087
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 42
- Depreciation
- 93
- 92
- Tax %
- 27
- Net Profit
- 67
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 21%
- 5 Years:
- 19%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- -8%
- 3 Years:
- -27%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 5%
- 1 Year:
- 41%
RETURN ON EQUITY
- 10 Years:
- 22%
- 5 Years:
- 14%
- 3 Years:
- 8%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 29 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 40 | 40 |
| 78 | 267 | 335 | 421 | 502 | 649 | 764 | 879 | 1,169 | 1,221 | |
| 64 | 20 | 26 | 71 | 78 | 82 | 107 | 360 | 219 | 274 | |
| Trade Payables | 69 | 121 | 158 | 216 | 257 | 258 | 368 | 416 | 411 | 401 |
| 72 | 138 | 170 | 209 | 108 | 232 | 470 | 314 | 471 | 991 | |
| Total Liabilities | 313 | 582 | 726 | 953 | 981 | 1,257 | 1,744 | 2,004 | 2,310 | 2,927 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 51 | 77 | 103 | 108 | 116 | 207 | 240 | 322 | 307 | 413 | |
| Capital Work in Progress | 0 | 2 | 0 | 0 | 42 | 0 | 18 | 3 | 3 | 1 |
| 22 | 20 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 4 | |
| 3 | 34 | 75 | 97 | 89 | 81 | 152 | 316 | 323 | 344 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 528 | 840 | |
| Cash & Bank | 102 | 223 | 222 | 197 | 229 | 195 | 242 | 225 | 208 | 413 |
| 136 | 227 | 321 | 548 | 505 | 773 | 1,092 | 802 | 941 | 911 | |
| Total Assets | 313 | 582 | 726 | 953 | 981 | 1,257 | 1,744 | 2,004 | 2,310 | 2,927 |
| Total Debt | 68 | 22 | 26 | 75 | 81 | 100 | 145 | 455 | 272 | 317 |
| Net Working Capital | -7 | 132 | 174 | 194 | 242 | 256 | 358 | 453 | 658 | 596 |
| Contingent Liabilities | 118 | 258 | 340 | 404 | 367 | 488 | 827 | 808 | 902 | 752 |
| Book Value per Share | 36.35 | 84.07 | 103.16 | 126.98 | 149.44 | 190.20 | 222.17 | 254.06 | 304.91 | 317.98 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 68 | 22 | 26 | 75 | 81 | 100 | 145 | 455 | 272 | 317 |
| Net Working Capital | -7 | 132 | 174 | 194 | 242 | 256 | 358 | 453 | 658 | 596 |
| Contingent Liabilities | 118 | 258 | 340 | 404 | 367 | 488 | 827 | 808 | 902 | 752 |
| Book Value per Share | 36.35 | 84.07 | 103.16 | 126.98 | 149.44 | 190.20 | 222.17 | 254.06 | 304.91 | 317.98 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 29
- 78
- 64
- Trade Payables
- 69
- 72
- Total Liabilities
- 313
- 51
- Capital Work in Progress
- 0
- 22
- 3
- 0
- Cash & Bank
- 102
- 136
- Total Assets
- 313
- Total Debt
- 68
- Net Working Capital
- -7
- Contingent Liabilities
- 118
- Book Value per Share
- 36.35
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- -7
- Contingent Liabilities
- 118
- Book Value per Share
- 36.35
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 36
- 267
- 20
- Trade Payables
- 121
- 138
- Total Liabilities
- 582
- 77
- Capital Work in Progress
- 2
- 20
- 34
- 0
- Cash & Bank
- 223
- 227
- Total Assets
- 582
- Total Debt
- 22
- Net Working Capital
- 132
- Contingent Liabilities
- 258
- Book Value per Share
- 84.07
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 132
- Contingent Liabilities
- 258
- Book Value per Share
- 84.07
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 36
- 335
- 26
- Trade Payables
- 158
- 170
- Total Liabilities
- 726
- 103
- Capital Work in Progress
- 0
- 4
- 75
- 0
- Cash & Bank
- 222
- 321
- Total Assets
- 726
- Total Debt
- 26
- Net Working Capital
- 174
- Contingent Liabilities
- 340
- Book Value per Share
- 103.16
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 174
- Contingent Liabilities
- 340
- Book Value per Share
- 103.16
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 36
- 421
- 71
- Trade Payables
- 216
- 209
- Total Liabilities
- 953
- 108
- Capital Work in Progress
- 0
- 4
- 97
- 0
- Cash & Bank
- 197
- 548
- Total Assets
- 953
- Total Debt
- 75
- Net Working Capital
- 194
- Contingent Liabilities
- 404
- Book Value per Share
- 126.98
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- 194
- Contingent Liabilities
- 404
- Book Value per Share
- 126.98
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 36
- 502
- 78
- Trade Payables
- 257
- 108
- Total Liabilities
- 981
- 116
- Capital Work in Progress
- 42
- 1
- 89
- 0
- Cash & Bank
- 229
- 505
- Total Assets
- 981
- Total Debt
- 81
- Net Working Capital
- 242
- Contingent Liabilities
- 367
- Book Value per Share
- 149.44
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- 242
- Contingent Liabilities
- 367
- Book Value per Share
- 149.44
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 36
- 649
- 82
- Trade Payables
- 258
- 232
- Total Liabilities
- 1,257
- 207
- Capital Work in Progress
- 0
- 1
- 81
- 0
- Cash & Bank
- 195
- 773
- Total Assets
- 1,257
- Total Debt
- 100
- Net Working Capital
- 256
- Contingent Liabilities
- 488
- Book Value per Share
- 190.20
- Face Value
- 10.00
- Total Debt
- 100
- Net Working Capital
- 256
- Contingent Liabilities
- 488
- Book Value per Share
- 190.20
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 36
- 764
- 107
- Trade Payables
- 368
- 470
- Total Liabilities
- 1,744
- 240
- Capital Work in Progress
- 18
- 1
- 152
- 0
- Cash & Bank
- 242
- 1,092
- Total Assets
- 1,744
- Total Debt
- 145
- Net Working Capital
- 358
- Contingent Liabilities
- 827
- Book Value per Share
- 222.17
- Face Value
- 10.00
- Total Debt
- 145
- Net Working Capital
- 358
- Contingent Liabilities
- 827
- Book Value per Share
- 222.17
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 36
- 879
- 360
- Trade Payables
- 416
- 314
- Total Liabilities
- 2,004
- 322
- Capital Work in Progress
- 3
- 1
- 316
- 335
- Cash & Bank
- 225
- 802
- Total Assets
- 2,004
- Total Debt
- 455
- Net Working Capital
- 453
- Contingent Liabilities
- 808
- Book Value per Share
- 254.06
- Face Value
- 10.00
- Total Debt
- 455
- Net Working Capital
- 453
- Contingent Liabilities
- 808
- Book Value per Share
- 254.06
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 40
- 1,169
- 219
- Trade Payables
- 411
- 471
- Total Liabilities
- 2,310
- 307
- Capital Work in Progress
- 3
- 1
- 323
- 528
- Cash & Bank
- 208
- 941
- Total Assets
- 2,310
- Total Debt
- 272
- Net Working Capital
- 658
- Contingent Liabilities
- 902
- Book Value per Share
- 304.91
- Face Value
- 10.00
- Total Debt
- 272
- Net Working Capital
- 658
- Contingent Liabilities
- 902
- Book Value per Share
- 304.91
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 40
- 1,221
- 274
- Trade Payables
- 401
- 991
- Total Liabilities
- 2,927
- 413
- Capital Work in Progress
- 1
- 4
- 344
- 840
- Cash & Bank
- 413
- 911
- Total Assets
- 2,927
- Total Debt
- 317
- Net Working Capital
- 596
- Contingent Liabilities
- 752
- Book Value per Share
- 317.98
- Face Value
- 10.00
- Total Debt
- 317
- Net Working Capital
- 596
- Contingent Liabilities
- 752
- Book Value per Share
- 317.98
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 70 | 28 | 19 | 71 | 120 | 43 | -227 | 55 | 337 | |
| Cash from Investing | -19 | -122 | -34 | -11 | 5 | -141 | -48 | -25 | -106 | -168 |
| Cash from Financing | 17 | 81 | -22 | -2 | -2 | -8 | 12 | 269 | 20 | 8 |
| 11 | 29 | -28 | 6 | 74 | -28 | 6 | 17 | -31 | 178 | |
| Free Cash Flow | 8 | 31 | -19 | -12 | -1 | 46 | -46 | -355 | 15 | 170 |
| OCF / Net Profit | 0.32 | 1.09 | 0.31 | 0.15 | 0.88 | 0.74 | 0.32 | -1.83 | 0.97 | 6.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 6 | 45 | -32 | -367 | -340 | -170 |
| OCF / Net Profit | 0.32 | 1.09 | 0.31 | 0.15 | 0.88 | 0.74 | 0.32 | -1.83 | 0.97 | 6.45 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 6 | 45 | -32 | -367 | -340 | -170 |
Mar 2017
- 13
- Cash from Investing
- -19
- Cash from Financing
- 17
- 11
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
Mar 2018
- 70
- Cash from Investing
- -122
- Cash from Financing
- 81
- 29
- Free Cash Flow
- 31
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
Mar 2019
- 28
- Cash from Investing
- -34
- Cash from Financing
- -22
- -28
- Free Cash Flow
- -19
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
Mar 2020
- 19
- Cash from Investing
- -11
- Cash from Financing
- -2
- 6
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
Mar 2021
- 71
- Cash from Investing
- 5
- Cash from Financing
- -2
- 74
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 6
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 6
Mar 2022
- 120
- Cash from Investing
- -141
- Cash from Financing
- -8
- -28
- Free Cash Flow
- 46
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 45
- OCF / Net Profit
- 0.74
- Cumulative 5-Year FCF
- 45
Mar 2023
- 43
- Cash from Investing
- -48
- Cash from Financing
- 12
- 6
- Free Cash Flow
- -46
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- -32
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- -32
Mar 2024
- -227
- Cash from Investing
- -25
- Cash from Financing
- 269
- 17
- Free Cash Flow
- -355
- OCF / Net Profit
- -1.83
- Cumulative 5-Year FCF
- -367
- OCF / Net Profit
- -1.83
- Cumulative 5-Year FCF
- -367
Mar 2025
- 55
- Cash from Investing
- -106
- Cash from Financing
- 20
- -31
- Free Cash Flow
- 15
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- -340
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- -340
Mar 2026
- 337
- Cash from Investing
- -168
- Cash from Financing
- 8
- 178
- Free Cash Flow
- 170
- OCF / Net Profit
- 6.45
- Cumulative 5-Year FCF
- -170
- OCF / Net Profit
- 6.45
- Cumulative 5-Year FCF
- -170
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 14.45 | 17.88 | 25.07 | 35.91 | 22.44 | 45.11 | 36.95 | 34.42 | 14.24 | 13.19 |
| Book Value (₹) | 36.35 | 84.07 | 103.16 | 126.98 | 149.44 | 190.20 | 222.17 | 254.06 | 304.91 | 317.98 |
| Dividend per Share (₹) | 2.50 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.50 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 17.07 | 20.98 | 31.80 | 43.32 | 29.56 | 54.02 | 48.06 | 52.44 | 32.57 | 35.02 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 19.79% | 16.41% | 16.47% | 14.39% | 12.23% | 15.88% | 13.09% | 10.62% | 7.21% | 6.00% |
| Net Margin % | 10.38% | 8.82% | 8.64% | 8.62% | 6.51% | 9.29% | 6.90% | 5.03% | 2.29% | 1.75% |
| ROE % | 48.66% | 31.60% | 26.77% | 31.20% | 16.24% | 26.56% | 17.92% | 14.45% | 5.32% | 4.24% |
| ROCE % | 50.55% | 43.72% | 40.92% | 40.68% | 21.44% | 35.02% | 24.53% | 19.10% | 8.61% | 7.46% |
| 15.38% | 14.38% | 13.80% | 15.40% | 8.35% | 14.51% | 8.86% | 6.61% | 2.62% | 2.00% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 29 | 42 | 45 | 45 | 66 | 56 | 71 | 57 | 64 | 84 |
| Inventory Days | 3 | 9 | 19 | 21 | 27 | 18 | 22 | 35 | 47 | 41 |
| Payable Days | 199 | 129 | 124 | 128 | 218 | 188 | 198 | 187 | 187 | 137 |
| -167 | -77 | -59 | -62 | -125 | -114 | -105 | -95 | -76 | -13 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.65x | 0.07x | 0.07x | 0.16x | 0.15x | 0.15x | 0.18x | 0.50x | 0.22x | 0.25x |
| Interest Coverage (x) | 9.53x | 12.48x | 16.12x | 12.92x | 8.40x | 9.31x | 6.64x | 4.35x | 2.77x | 2.52x |
| 0.96x | 1.47x | 1.49x | 1.39x | 1.54x | 1.45x | 1.39x | 1.43x | 1.59x | 1.36x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -12.49% | 82.11% | 43.05% | 43.61% | -17.23% | 40.93% | 10.17% | 27.81% | 0.23% | 21.11% |
| Operating Profit Growth % | 60.15% | 50.96% | 43.56% | 25.49% | -29.67% | 83.06% | -9.24% | 13.41% | -31.69% | 2.74% |
| Net Profit Growth % | 65.57% | 54.69% | 40.19% | 43.25% | -37.50% | 101.02% | -18.09% | -6.86% | -54.43% | -7.39% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.86% | -58.62% | -7.39% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.94x | 44.40x | 43.98x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.70x | 2.07x | 1.82x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.44x | 13.16x | 10.98x |
Mar 2017
- EPS (₹)
- 14.45
- Book Value (₹)
- 36.35
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 17.07
- Operating Margin %
- 19.79%
- Net Margin %
- 10.38%
- ROE %
- 48.66%
- ROCE %
- 50.55%
- 15.38%
- Debtor Days
- 29
- Inventory Days
- 3
- Payable Days
- 199
- -167
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 9.53x
- 0.96x
- Revenue Growth %
- -12.49%
- Operating Profit Growth %
- 60.15%
- Net Profit Growth %
- 65.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 17.88
- Book Value (₹)
- 84.07
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 20.98
- Operating Margin %
- 16.41%
- Net Margin %
- 8.82%
- ROE %
- 31.60%
- ROCE %
- 43.72%
- 14.38%
- Debtor Days
- 42
- Inventory Days
- 9
- Payable Days
- 129
- -77
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 12.48x
- 1.47x
- Revenue Growth %
- 82.11%
- Operating Profit Growth %
- 50.96%
- Net Profit Growth %
- 54.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 25.07
- Book Value (₹)
- 103.16
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 31.80
- Operating Margin %
- 16.47%
- Net Margin %
- 8.64%
- ROE %
- 26.77%
- ROCE %
- 40.92%
- 13.80%
- Debtor Days
- 45
- Inventory Days
- 19
- Payable Days
- 124
- -59
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 16.12x
- 1.49x
- Revenue Growth %
- 43.05%
- Operating Profit Growth %
- 43.56%
- Net Profit Growth %
- 40.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 35.91
- Book Value (₹)
- 126.98
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 43.32
- Operating Margin %
- 14.39%
- Net Margin %
- 8.62%
- ROE %
- 31.20%
- ROCE %
- 40.68%
- 15.40%
- Debtor Days
- 45
- Inventory Days
- 21
- Payable Days
- 128
- -62
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 12.92x
- 1.39x
- Revenue Growth %
- 43.61%
- Operating Profit Growth %
- 25.49%
- Net Profit Growth %
- 43.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 22.44
- Book Value (₹)
- 149.44
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 29.56
- Operating Margin %
- 12.23%
- Net Margin %
- 6.51%
- ROE %
- 16.24%
- ROCE %
- 21.44%
- 8.35%
- Debtor Days
- 66
- Inventory Days
- 27
- Payable Days
- 218
- -125
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 8.40x
- 1.54x
- Revenue Growth %
- -17.23%
- Operating Profit Growth %
- -29.67%
- Net Profit Growth %
- -37.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 45.11
- Book Value (₹)
- 190.20
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 54.02
- Operating Margin %
- 15.88%
- Net Margin %
- 9.29%
- ROE %
- 26.56%
- ROCE %
- 35.02%
- 14.51%
- Debtor Days
- 56
- Inventory Days
- 18
- Payable Days
- 188
- -114
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 9.31x
- 1.45x
- Revenue Growth %
- 40.93%
- Operating Profit Growth %
- 83.06%
- Net Profit Growth %
- 101.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 36.95
- Book Value (₹)
- 222.17
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 48.06
- Operating Margin %
- 13.09%
- Net Margin %
- 6.90%
- ROE %
- 17.92%
- ROCE %
- 24.53%
- 8.86%
- Debtor Days
- 71
- Inventory Days
- 22
- Payable Days
- 198
- -105
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 6.64x
- 1.39x
- Revenue Growth %
- 10.17%
- Operating Profit Growth %
- -9.24%
- Net Profit Growth %
- -18.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 34.42
- Book Value (₹)
- 254.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 52.44
- Operating Margin %
- 10.62%
- Net Margin %
- 5.03%
- ROE %
- 14.45%
- ROCE %
- 19.10%
- 6.61%
- Debtor Days
- 57
- Inventory Days
- 35
- Payable Days
- 187
- -95
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 4.35x
- 1.43x
- Revenue Growth %
- 27.81%
- Operating Profit Growth %
- 13.41%
- Net Profit Growth %
- -6.86%
- -6.86%
- P/E (x)
- 19.94x
- P/B (x)
- 2.70x
- Dividend Yield %
- 0.00%
- 9.44x
Mar 2025
- EPS (₹)
- 14.24
- Book Value (₹)
- 304.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 32.57
- Operating Margin %
- 7.21%
- Net Margin %
- 2.29%
- ROE %
- 5.32%
- ROCE %
- 8.61%
- 2.62%
- Debtor Days
- 64
- Inventory Days
- 47
- Payable Days
- 187
- -76
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 2.77x
- 1.59x
- Revenue Growth %
- 0.23%
- Operating Profit Growth %
- -31.69%
- Net Profit Growth %
- -54.43%
- -58.62%
- P/E (x)
- 44.40x
- P/B (x)
- 2.07x
- Dividend Yield %
- 0.00%
- 13.16x
Mar 2026
- EPS (₹)
- 13.19
- Book Value (₹)
- 317.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 35.02
- Operating Margin %
- 6.00%
- Net Margin %
- 1.75%
- ROE %
- 4.24%
- ROCE %
- 7.46%
- 2.00%
- Debtor Days
- 84
- Inventory Days
- 41
- Payable Days
- 137
- -13
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 2.52x
- 1.36x
- Revenue Growth %
- 21.11%
- Operating Profit Growth %
- 2.74%
- Net Profit Growth %
- -7.39%
- -7.39%
- P/E (x)
- 43.98x
- P/B (x)
- 1.82x
- Dividend Yield %
- 0.00%
- 10.98x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-05 - PSP Projects Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-07-30 - PSP Projects Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jul 2026
May 2026