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Source: SEBI
As stated in the prospectus. Standalone vs consolidated is kept as filed.
Nine-month period ended December 31, 2025
₹ million
Fiscal 2025
₹ million
Fiscal 2024
₹ million
Fiscal 2023
₹ million
The company reported revenue from operations of ₹2,318.09 million for the nine-month period ended December 31, 2025, with a significant portion derived from road infrastructure projects. However, it has experienced negative cash flows in recent years.
The company has reported negative cash flows from operating activities in the last three fiscal years, including ₹396.39 million in Fiscal 2025, indicating potential liquidity issues.