Financial Performance Highlights

Standalone (FY 2025-26)

  • Revenue from Operations: ₹4,565.20 Cr (11.4% growth from ₹4,098.62 Cr in FY25)
  • EBITDA: ₹434.50 Cr (27.12% growth) with margin expansion to 9.52% from 8.34%
  • PAT: ₹264.32 Cr (31.17% growth from ₹201.51 Cr) with margin improvement to 5.79% from 4.92%
  • EPS: ₹39.46 (vs ₹30.08 in FY25)

Consolidated (FY 2025-26)

  • Revenue from Operations: ₹4,565.20 Cr (Construction Contract Revenue: ₹4,518.80 Cr)
  • PAT: ₹265.86 Cr (32% growth from ₹202.08 Cr)
  • EPS: ₹39.69 (Basic & Diluted)
  • Return on Equity (ROE): 13.78% (vs 11.89% in FY25)

Operational Performance

  • Gross Order Book: ₹29,675.70 Cr (excl. GST) as of March 31, 2026
  • Unexecuted Net Order Book: ₹21,096.31 Cr
  • Fresh Orders Secured: ₹10,257.39 Cr during FY26
  • Remaining Performance Obligation: ₹20,134.92 Cr with expected conversion over 1-4 years
  • Ongoing Projects: 53+ projects across 16 states and 1 overseas location

Segment-wise Distribution:

  • Residential: 39.7%, Infrastructure: 29.9%, Commercial: 17.6%, Hospital: 6.3%, Institutional: 5.9%, Hotel: 0.6%
  • Private: 61.2%, Central Government: 28.5%, State Government: 9.5%

Dividend Declaration

  • Recommended final dividend of ₹0.70 per share (35%) on face value of ₹2 per share
  • Total dividend outflow: ₹46.89 Cr (subject to shareholder approval)
  • Record date: September 22, 2026; Book closure: September 23-29, 2026
  • AGM scheduled for September 29, 2026, through video conferencing

Corporate Actions & Structure

  • Paid-up Equity Share Capital: ₹13.40 Cr (66,987,560 shares of ₹2 each)
  • Promoter Holding: 55.32% (Mrs. Sudershan Walia: 30.53%, Mr. Bikramjit Ahluwalia: 16.34%, Mr. Shobhit Uppal: 6.43%)
  • Board approved re-appointment of key directors with revised remuneration
  • Scheme of amalgamation approved for five wholly-owned subsidiaries (Premsagar Merchants, Dipesh Mining, Splendor Distributors, Jiwanjyoti Traders, Paramount Dealcomm)
  • First motion petition filed with NCLT Delhi and Kolkata

Financial Position & Investments

  • Total Assets: ₹4,265.87 Cr (Standalone), ₹4,265.84 Cr (Consolidated)
  • Property, Plant & Equipment: Gross block ₹891.95 Cr, Net block ₹532.37 Cr with additions of ₹264.64 Cr
  • Investment Property (Kota Project): Fair value ₹858.90 Cr, generating rental income of ₹6.25 Cr
  • Investments: ₹6.28 Cr in five wholly-owned subsidiaries, one joint venture (ACIL-RCPL JV, 70% ownership)

Audit & Compliance

  • Statutory Auditors: SCV & Co LLP issued unmodified opinion on both standalone and consolidated financial statements
  • Clean internal financial controls assessment with no material weaknesses identified
  • No fraud reported or detected during audit
  • Compliance with all applicable secretarial standards and regulatory requirements
  • No material orders passed by regulators or courts impacting going concern status

Contingent Liabilities & Commitments

  • Claims not acknowledged as debts: ₹17,318.89 Cr (including tax disputes of ₹84.73 Cr)
  • Bank guarantees: ₹29,869.28 Cr (Performance: ₹9,028.02 Cr, Others: ₹15,104.64 Cr, Indemnity bonds: ₹5,736.62 Cr)
  • Commitments: ₹1,093.85 Cr for contracts remaining to be executed

Corporate Social Responsibility

  • CSR Expenditure: ₹7.18 Cr (100% of required 2% of average net profit)
  • Focus areas: Education, Healthcare, Skill Development, Water & Sanitation, Environmental sustainability
  • Activities included healthcare, education, animal welfare, and tree plantation

Forward-looking Statements

Management expects construction sector to grow 8-10% in FY27 versus 6-8% in FY26. Company well-positioned to maintain double-digit EBITDA margins with diversified order book across public and private sectors.