| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 80491398.00 | -231743625.00 | -3455.40 | 3440.38 | -668.05 |
| Cash from Investing Activity | -82180233.00 | 237616692.00 | 3202.37 | -3356.35 | 607.07 |
| Cash from Financing Activity | - | - | - | - | - |
| Net Cash Flow | -1688835.00 | 5873067.00 | -253.03 | 84.03 | -60.98 |
| Opening Cash & Cash Equivalents | 24696721.00 | 23007886.00 | 288.81 | 35.78 | 119.81 |
| Closing Cash & Cash Equivalents | 23007886.00 | 28880953.00 | 35.78 | 119.81 | 58.83 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 3961.68 | 2811.21 | 1296.38 |
| Operational Expenses+ | 7105807.00 | 22047392.00 | 145.34 | 162.96 | 153.81 |
| Operating Profit | -7105807.00 | -22047392.00 | 3816.34 | 2648.25 | 1142.57 |
| Other Income | 21577966.00 | 81550635.00 | 147.24 | 216.26 | 198.17 |
| OPM % | - | - | 96.33 | 94.20 | 88.14 |
| Depreciation and Amortisation | 321446.00 | 318554.00 | 4.02 | 5.01 | 4.59 |
| Interest | 40335.00 | 4309.00 | 0.04 | 0.11 | 0.07 |
| Profit Before Tax | 14110378.00 | 59180380.00 | 3959.52 | 2859.39 | 1336.08 |
| Tax | 3592780.00 | 10576407.00 | 65.49 | 339.85 | 360.00 |
| Net Profit | 4906569.00 | 48578864.00 | 3894.03 | 2519.54 | 997.38 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 16.48 | 10.98 | -7.59 | 8.24 | 22.75 |
| Expenditure+ | 0.32 | 0.42 | 0.40 | 0.49 | 0.28 |
| Other Income+ | 0.35 | 0.33 | 0.50 | 0.98 | 0.51 |
| Operating Profit | 16.16 | 10.56 | -7.99 | 7.75 | 22.48 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit Before Tax | 16.49 | 10.88 | -7.50 | 8.72 | 22.98 |
| Tax+ | 3.69 | 2.17 | -1.66 | -0.80 | 4.54 |
| Net Profit | 12.80 | 8.71 | -5.84 | 9.52 | 18.44 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 7783341046.00 | 8061038447.00 | 90910.01 | 94103.50 | 95856.61 |
| Liabilities+ | 7783341046.00 | 8061038447.00 | 90910.01 | 94103.50 | 95856.61 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 20.42 | 20.31 | 20.31 | 20.31 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
| Public+ | 79.58 | 79.69 | 79.69 | 79.69 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 63525 | 64274 | 63973 | 63137 | 61783 | 58123 | 58726 | 60259 | 54971 | 51952 |
₹4.4
- 0.06 (-1.35%)
04:01 pm - close price
BSE: BSELALGO
NSE: BSELINFRA
Industry: Construction - Real Estate
House: Private
65 events in the last 3 years