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PSP Projects Ltd Financial Statements & Historical Data

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PSP Projects Ltd: Earnings returned to a reported profit of ₹15 crore in the quarter ending Jun 2026, compared with zero net profit in Jun 2025. Sales rose 53.0% to ₹785 crore against Jun 2025. Operating margin rose from 4.7% to 6.5% (1.8 percentage points higher). For the full year ending Mar 2026, operating margin eased to 6.1%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 9:23 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price778₹ per share
Reported P/E45.9Times
Book value per share318₹ per share
Reported ROCE7.53 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 9:23 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap3,086 Cr.
Current Price778
High / Low1,143/569
Stock P/E45.9
Book Value318
Dividend Yield0.00 %
ROCE7.53 %
ROE4.29 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹15 crore in the quarter ending Jun 2026, compared with zero net profit in Jun 2025. Sales rose 53.0% to ₹785 crore against Jun 2025. Operating margin rose from 4.7% to 6.5% (1.8 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 5106076976496125786236555136947711,012785
Expenses 445533625597538539588625488646719957735
Operating Profit 65747152733935302448525551
OPM % 13%12%10%8%12%7%6%4.7%4.8%7%7%5%6%
Other Income 6676454544494
Interest 912151413111010111211118
Depreciation 12141920171819191720242623
Profit before tax 495344244715106021212624
Tax % 26%26%26%36%28%25%40%18%52%28%25%20%37%
Net Profit 37393315341165015162115
EPS in Rs 10.2010.959.034.248.652.811.531.250.053.764.055.343.82

Last Updated: September 29, 2026, 6:13 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 21.1% to ₹2,989 crore against Mar 2025. Net profit fell 7.1% to ₹52 crore against the same period a year earlier. Operating margin fell from 7.4% to 6.1% (1.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 7:14 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2804554017301,0441,4991,2411,7491,9272,4622,4682,9893,262
Expenses 2584153356288951,3081,1061,4921,6992,2002,2852,8083,056
Operating Profit 223966102149191135257228262183181206
OPM % 8%9%16%14%14%13%11%15%12%11%7%6%6%
Other Income 7101318232514212424122021
Interest 238991515263251444542
Depreciation 57811242726324065738793
Profit before tax 213964100139174109219180170786992
Tax % 34%36%35%36%35%26%26%26%26%27%28%24%
Net Profit 142542649012981162133124565267
EPS in Rs 4.888.7314.4517.8825.0735.9122.4445.1136.9534.4214.2413.1916.97
Dividend Payout % 5%19%17%28%20%14%18%11%7%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)78.57%68.00%52.38%40.62%43.33%-37.21%100.00%-17.90%-6.77%-54.84%-7.14%
Change in YoY Net Profit Growth (%)0.00%-10.57%-15.62%-11.76%2.71%-80.54%137.21%-117.90%11.13%-48.07%47.70%

Growth

Compounded Sales Growth
10 Years:24%
5 Years:10%
3 Years:12%
TTM:-8%
Compounded Profit Growth
10 Years:15%
5 Years:-15%
3 Years:-30%
TTM:-82%
Stock Price CAGR
10 Years:Not available
5 Years:11%
3 Years:7%
1 Year:7%
Return on Equity
10 Years:19%
5 Years:15%
3 Years:12%
Last Year:5%

Last Updated: September 5, 2025, 12:45 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹330 crore in Mar 2026. They increased from ₹272 crore in Mar 2025 (21.3% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 9:19 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 0.80329363636363636364040
Reserves 4663782673354215026497648791,1691,221
Borrowings 33456822267581100145455272330
Other Liabilities 1061171402603334273714828116538561,381
Total Liabilities 1862293155847319599901,2671,7562,0222,3372,972
Fixed Assets 33525177103108116207240322307413
CWIP 00020042018331
Investments 1318222044111114
Other Assets 1401582424866238478321,0591,4981,6972,0262,553
Total Assets 1862293155847319599901,2671,7562,0222,3372,972
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹337 crore in Mar 2026. Reported free cash flow for the same period was ₹129 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 648.1% of the ₹52 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 3041137028197112043-22755337
Cash from Investing Activity + -26-43-19-122-34-115-140-48-25-106-168
Cash from Financing Activity + 431781-22-2-2-812269208
Net Cash Flow 801129-28674-28617-31178
Free Cash Flow 1015722-12-14-845-36-368-13129
CFO/OP 163%135%42%109%50%39%70%72%44%-69%59%213%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 163%135%42%109%50%39%70%72%44%-69%59%213%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow10.0015.007.0022.00-12.00-14.00-8.0045.00-36.00-368.00-13.00129.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 67 in Mar 2025. That is 33 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 24318495850556565825078
Inventory Days 71289456666825996151146
Days Payable 183175133199164140148237188232198186
Cash Conversion Cycle -152-132-117-142-60-24-27-89-64-54238
Working Capital Days -113-140-98-112-53-17-1413223467
ROCE %34%33%44%50%44%41%41%22%35%25%19%9%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 68.82% in Jun 2026. Their share was 8.68 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 2.10% in Jun 2026, 1.01 percentage points below their holding in Jun 2025. DIIs held 2.91% in Jun 2026, 0.57 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 66.22%66.22%66.22%60.14%60.14%60.14%60.14%60.14%68.82%68.82%68.82%68.82%
FIIs 4.23%3.30%2.31%7.02%8.58%7.63%7.82%3.11%2.58%2.49%1.91%2.10%
DIIs 5.35%5.01%4.53%10.45%10.94%8.09%7.99%2.34%2.10%2.18%2.18%2.91%
Public 24.20%25.48%26.94%22.39%20.35%24.14%24.05%34.42%26.50%26.51%27.08%26.18%
No. of Shareholders 42,34648,54145,77241,86140,83943,24441,19737,29433,52235,63634,17932,640
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Infrastructure Fund 486,120 0.45 36.46N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 14.3234.1636.6546.2922.65
Diluted EPS (Rs.) 14.3234.1636.6546.2922.65
Cash EPS (Rs.) 32.9552.3148.5155.0930.28
Book Value[Excl.RevalReserv]/Share (Rs.) 304.97254.13222.50190.82148.86
Book Value[Incl.RevalReserv]/Share (Rs.) 304.97254.13222.50190.82148.86
Revenue From Operations / Share (Rs.) 633.71696.05538.28485.57344.68
PBDIT / Share (Rs.) 49.6379.2170.8577.8242.11
PBIT / Share (Rs.) 31.3061.1959.7468.9234.99
PBT / Share (Rs.) 20.1547.0750.8661.5630.82
Net Profit / Share (Rs.) 14.6234.2937.4046.1923.16
NP After MI And SOA / Share (Rs.) 14.2334.1636.6546.2922.65
PBDIT Margin (%) 7.8311.3713.1616.0212.21
PBIT Margin (%) 4.938.7911.0914.1910.15
PBT Margin (%) 3.176.769.4412.678.94
Net Profit Margin (%) 2.304.926.949.516.71
NP After MI And SOA Margin (%) 2.244.906.809.536.57
Return on Networth / Equity (%) 4.6613.4416.4724.2515.21
Return on Capital Employeed (%) 10.0822.9625.5635.1523.34
Return On Assets (%) 2.396.037.4713.118.22
Long Term Debt / Equity (X) 0.010.040.040.020.01
Total Debt / Equity (X) 0.220.490.180.140.13
Asset Turnover Ratio (%) 1.141.321.271.551.27
Current Ratio (X) 1.581.421.391.451.53
Quick Ratio (X) 1.301.121.221.311.34
Inventory Turnover Ratio (X) 7.834.075.135.834.28
Dividend Payout Ratio (NP) (%) 0.007.3113.648.640.00
Dividend Payout Ratio (CP) (%) 0.004.7910.467.240.00
Earning Retention Ratio (%) 0.0092.6986.3691.360.00
Cash Earning Retention Ratio (%) 0.0095.2189.5492.760.00
Interest Coverage Ratio (X) 4.455.617.9810.5810.10
Interest Coverage Ratio (Post Tax) (X) 2.313.435.217.286.55
Enterprise Value (Cr.) 2570.242697.962319.671846.771512.95
EV / Net Operating Revenue (X) 1.021.081.201.061.22
EV / EBITDA (X) 13.069.469.096.599.98
MarketCap / Net Operating Revenue (X) 0.990.981.251.111.34
Retention Ratios (%) 0.0092.6886.3591.350.00
Price / BV (X) 2.072.703.022.833.11
Price / Net Operating Revenue (X) 0.990.981.251.111.34
EarningsYield 0.020.040.050.080.04

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
PSP Projects Ltd 3,086 Cr. 778 1,143/56945.9 3180.00 %7.53 %4.29 % 10.0
PNC Infratech Ltd 3,701 Cr. 144 291/1166.10 2660.42 %7.97 %2.41 % 2.00
Patel Engineering Ltd 2,439 Cr. 24.6 37.4/22.06.21 44.80.00 %13.3 %8.95 % 1.00
Simplex Infrastructures Ltd 2,182 Cr. 276 318/13648.3 1230.00 %2.38 %5.09 % 2.00
Ramky Infrastructure Ltd 1,866 Cr. 270 658/2619.98 3120.37 %13.5 %9.71 % 10.0
Industry Average3,796.04 Cr141.7534.0190.530.03%5.84%8.81%5.85

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