Desco Infratech Limited — Year ended 31st March, 2026 (Half Year ended 31st March, 2026; Half Year ended 30th September, 2025)
| SN | Particulars | Half Year Ended 31-Mar-26 (Audited) | Half Year Ended 30-Sep-25 (Unaudited) | Half Year Ended 31-Mar-25 (Audited) | Year Ended 31-Mar-26 (Audited) | Year Ended 31-Mar-25 (Audited) |
|---|---|---|---|---|---|---|
| I | Revenue from Operations | 7,657.30 | 4,203.96 | 3,681.25 | 11,861.26 | 5,944.71 |
| II | Other Income | -10.02 | 28.61 | 5.74 | 18.59 | 16.37 |
| III | TOTAL INCOME (I+II) | 7,647.28 | 4,232.57 | 3,686.99 | 11,879.85 | 5,961.08 |
| IV | EXPENSES | |||||
| Cost of Material Consumed | 391.77 | 629.52 | 394.70 | 1,021.29 | 551.45 | |
| Purchase of Stock in trade | ||||||
| Changes in Inventories of finished goods, Stock in Trade and work in Progress | ||||||
| Employee Benefit Expenses | 540.12 | 389.58 | 363.19 | 929.70 | 648.00 | |
| Finance Costs | 92.13 | 61.40 | 74.06 | 153.53 | 119.43 | |
| Depreciation and Amortisation Expense | 19.01 | 12.54 | 11.33 | 31.55 | 21.61 | |
| Other Expenses | 5,239.05 | 2,314.58 | 2,074.90 | 7,553.63 | 3,410.74 | |
| IV | TOTAL EXPENSES (IV) | 6,282.08 | 3,407.62 | 2,918.18 | 9,689.70 | 4,751.23 |
| V | Profit before Exceptional Items and Tax (III)-(IV) | 1,365.20 | 824.95 | 768.80 | 2,190.15 | 1,209.84 |
| VI | Prior Period Items | -0.42 | -0.54 | -0.42 | -0.54 | |
| VII | Profit before Tax Expenses (V – VI) | 1,364.78 | 824.95 | 768.26 | 2,189.73 | 1,209.30 |
| VIII | Tax Expenses | |||||
| Current Tax | 346.82 | 203.09 | 199.71 | 549.91 | 306.31 | |
| Deferred Tax | -3.01 | 4.72 | -12.22 | 1.71 | -2.72 | |
| Income tax adjustment for earlier years | ||||||
| IX | Net Profit for the period (VII – VIII) | 1,020.98 | 617.14 | 580.77 | 1,638.12 | 905.71 |
| Paid Up equity shares | 76.76 | 76.76 | 56.42 | 76.76 | 56.42 | |
| Reserves excluding revaluation reserves as per balance sheet of previous accounting year | ||||||
| (ii) Income Tax Relating to Items that will not be reclassified to profit & Loss | ||||||
| X | Earning per equity shares | |||||
| Basic (Rs.) | 13.30 | 8.04 | 10.29 | 21.34 | 16.05 | |
| Diluted (Rs.) | 13.30 | 8.04 | 10.29 | 21.34 | 16.05 |
| Particulars | As at 31st March, 2026 (Audited) | As at 31st March, 2025 (Audited) |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Shareholder’s Funds | ||
| Share Capital | 767.60 | 767.60 |
| Money received against share warrants | 6,316.96 | 5,120.22 |
| Reserves and Surplus | ||
| Total Shareholder’s Funds | 7,084.56 | 5,887.82 |
| Non-Current Liabilities | ||
| Long-term Borrowings | 206.39 | 359.31 |
| Deferred Tax Liabilities | ||
| Other Long Term Liabilities | 1.22 | 1.22 |
| Long Term Provisions | 22.89 | 19.10 |
| Total Non-Current Liabilities | 230.50 | 379.63 |
| Current Liabilities | ||
| Short Term Borrowings | 1,215.64 | 788.30 |
| Trade Payables | ||
| (i) Total Outstanding due of Creditors other than Micro Enterprises and Small Enterprises | 1,037.84 | 437.17 |
| (ii) Total Outstanding due to Micro Enterprises and Small Enterprises | 166.32 | 190.98 |
| Other Current Liabilities | 400.01 | 360.79 |
| Short Term Provisions | 260.18 | 210.50 |
| Total Current Liabilities | 3,079.99 | 1,987.74 |
| Total Equity & Liabilities | 10,395.05 | 8,255.19 |
| ASSETS | ||
| Non-Current Assets | ||
| Property, Plant & Equipment | 373.27 | 157.70 |
| Tangible Assets | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.83 |
| Capital work-in-progress | 0.00 | 0.00 |
| Non-current investments | 20.99 | 18.89 |
| Deferred tax assets (net) | 17.19 | 134.90 |
| Long Term Loans and Advances | 160.28 | 70.90 |
| Other non-current assets | 371.47 | 383.21 |
| Total Non-Current Assets | 943.20 | 383.21 |
| Current Assets | ||
| Inventories | 545.24 | 280.15 |
| Trade Receivables | 3,042.86 | 1,335.33 |
| Cash and Cash Equivalents | 69.26 | 3,117.48 |
| Short-term loans and advances | 197.60 | 537.10 |
| Other Current Assets | 5,596.89 | 2,601.92 |
| Total Current Assets | 9,451.85 | 7,871.98 |
| Total Assets | 10,395.05 | 8,255.19 |
| Particulars | Year Ended 31st March, 2026 (Audited) | Year Ended 31st March, 2025 (Audited) |
|---|---|---|
| A) CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit before tax | 2,189.73 | 1,209.30 |
| Add: Depreciation & Amortization | 31.55 | 21.61 |
| Add: Financial expenses | ||
| Less: Interest income | -19.96 | -3.59 |
| Other non cash item | 0.83 | |
| Loss/(profit) on sale of fixed assets | 3.77 | 2.06 |
| Interest on loan | 107.88 | 105.70 |
| Loan processing charges | 34.76 | 8.96 |
| Operating Profit Before Working Capital Changes | 2,348.55 | 1,344.04 |
| (Increase) / Decrease in Inventory | -265.08 | -196.69 |
| (Increase) / Decrease in sundry Debtors | -1,707.53 | 141.39 |
| (Increase) / Decrease in short term advances and loans | 339.50 | -466.41 |
| (Increase) / Decrease in long term advances and loans | -20.37 | 0.00 |
| (Increase) / Decrease in other non-current assets | -14.78 | -7.37 |
| Decrease / (Increase) in Long term provisions | 3.78 | 5.51 |
| Decrease / (Increase) in Trade payables | 576.01 | 268.46 |
| changes in trade payable due to bill discounting | 399.92 | 0.00 |
| Decrease / (Increase) in other current liabilities | 39.21 | 51.33 |
| (Increase) / Decrease in other current assets | -2,994.96 | -2,165.32 |
| Decrease / (Increase) in short term provision | -0.95 | 2.06 |
| Cash generated from Operations | -1,296.71 | -1,023.00 |
| Direct tax paid, net | -499.27 | -187.71 |
| Net Cash from Operating Activities (A) | -1,795.97 | -1,210.71 |
| B) CASH FLOW FROM INVESTMENTS ACTIVITIES | ||
| Payment for purchase of fixed asset including capital work in progress | -253.10 | -54.38 |
| Proceeds from sale of fixed assets | 2.20 | 6.25 |
| Capital advances | -5.01 | -51.83 |
| Investment in subsidiaries | -20.99 | |
| Investment in Fixed Deposit | -285.80 | -7.85 |
| Purchase of current investment | 0.00 | 0.00 |
| Proceeds from sale / maturity of current investments | 0.00 | 0.00 |
| Interest income | 19.96 | 3.59 |
| Net Cash Flow from Investing Activities (B) | -542.73 | -104.22 |
| C) CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds from issuance of share capital | 0.00 | 208.48 |
| Addition in Security Premium | 0.00 | 3,595.89 |
| Share application money | 0.00 | 0.00 |
| Expenses on issue of equity shares | -441.37 | -33.70 |
| Proceeds / (repayment) from short term borrowings, net | 27.42 | 538.83 |
| Proceeds / (repayment) from long term borrowings, net | -152.92 | 202.42 |
| Interest paid on long term and short term borrowing | -107.88 | -105.70 |
| Loan processing charges paid | -34.76 | -8.96 |
| Net Cash Flow from Financing Activities (C) | -709.51 | 4,397.26 |
| Net Increase/(Decrease) in Cash & Cash Equivalents (A+B+C) | -3,048.22 | 3,082.31 |
| Cash & Cash Equivalents at Beginning of the Year | 3,117.48 | 35.17 |
| Cash & Cash Equivalents at End of the Year | 69.26 | 3,117.48 |
| SN | Particulars | Half Year Ended 31-Mar-26 (Audited) | Half Year Ended 30-Sep-25 (Unaudited) | Half Year Ended 31-Mar-25 (Audited) | Year Ended 31-Mar-26 (Audited) | Year Ended 31-Mar-25 (Audited) |
|---|---|---|---|---|---|---|
| 31-Mar-26 (Audited) | 30-Sep-25 (Unaudited) | 31-Mar-25 (Audited) | 31-Mar-26 (Audited) | 31-Mar-25 (Audited) | ||
| 1 | Segment Revenue | |||||
| 1) City Gas Distribution | 4,130.61 | 4,193.44 | 3,681.25 | 8,324.04 | 5,944.71 | |
| 2) Power Distribution | 3,526.69 | 10.52 | 3,537.22 | 3,557.72 | ||
| Total | 7,657.30 | 4,203.96 | 7,218.47 | 11,861.26 | 5,944.71 | |
| 2 | Revenue From Operation | |||||
| 3 | Segment Results (Profit/Loss) Before Exceptional Items And Tax And Interest | |||||
| 1) City Gas Distribution | 995.24 | 856.33 | 1,851.57 | 2,707.91 | 1,312.36 | |
| 2) Power Distribution | 471.69 | 1.41 | 473.10 | 474.80 | ||
| Total | 1,466.93 | 857.74 | 2,324.67 | 3,182.71 | 1,312.36 | |
| 4 | Add: Other Income | |||||
| 5 | Less: Interest | -10.02 | ||||
| 6 | Total Profit/(Loss) Before Tax | 1,364.78 | 858.15 | 2,189.73 | 3,317.91 | 1,312.36 |
| 7 | Segment Assets | |||||
| 1) City Gas Distribution | 7,965.73 | 7,973.16 | 9,537.16 | 17,938.89 | 8,255.19 | |
| 2) Power Distribution | 12.42 | 7,978.15 | 857.89 | 8,835.91 | 2,367.37 | |
| Total Segment Assets | 7,978.15 | 15,951.31 | 10,395.05 | 26,774.8 | 10,622.56 | |
| 8 | Segment Liabilities | |||||
| 1) City Gas Distribution | 1,835.63 | 1,841.33 | 3,261.57 | 5,097.20 | 2,367.37 | |
| 2) Power Distribution | 5.70 | 48.92 | 48.92 | |||
| Total Segment Liabilities | 1,841.33 | 1,841.33 | 3,310.49 | 5,146.12 | 2,367.37 |
| SN | Particulars | Half Year Ended 31-Mar-26 (Audited) | Half Year Ended 30-Sep-25 (UnAudited) | Half Year Ended 31-Mar-25 (Audited) | Year Ended 31-Mar-26 (Audited) | Year Ended 31-Mar-25 (Audited) |
|---|---|---|---|---|---|---|
| 31-Mar-26 (Audited) | 30-Sep-25 (UnAudited) | 31-Mar-25 (Audited) | 31-Mar-26 (Audited) | 31-Mar-25 (Audited) | ||
| I | Revenue from Operations | 7,657.30 | 4,203.96 | 3,681.25 | 11,861.26 | 5,944.71 |
| II | Other Income | -11.01 | 28.61 | 5.74 | 17.60 | 16.37 |
| III | TOTAL INCOME (I+II) | 7,646.29 | 4,232.57 | 3,686.99 | 11,878.86 | 5,961.08 |
| IV | EXPENSES | |||||
| Cost of Material Consumed | 391.77 | 629.52 | 394.70 | 1,021.29 | 551.45 | |
| Purchase of Stock in trade | ||||||
| Changes in Inventories of finished goods, Stock in Trade and work in Progress | ||||||
| Employee Benefit Expenses | 541.34 | 389.58 | 363.19 | 930.92 | 648.00 | |
| Finance Costs | 92.13 | 61.40 | 74.06 | 153. |