PSP Projects Limited

PSP Projects Limited (PSPPROJECT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

pspprojects.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹861.95
Market cap
3,415 Cr
Stock P/E
45.5
P/B
2.73
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales620 Cr705 Cr668 Cr623 Cr586 Cr630 Cr673 Cr518 Cr703 Cr813 Cr1,115 Cr853 Cr
Operating expenses (approx.)547 Cr635 Cr615 Cr549 Cr548 Cr595 Cr641 Cr493 Cr653 Cr758 Cr1,055 Cr799 Cr
EBITDA73 Cr70 Cr53 Cr74 Cr38 Cr36 Cr32 Cr25 Cr50 Cr55 Cr60 Cr55 Cr
OPM %11.7%9.9%7.9%11.9%6.4%5.6%4.8%4.8%7.1%6.7%5.4%6.4%
Other income6 Cr6 Cr6 Cr4 Cr5 Cr4 Cr5 Cr4 Cr4 Cr4 Cr5 Cr4 Cr
Interest12 Cr15 Cr14 Cr13 Cr11 Cr10 Cr10 Cr11 Cr12 Cr11 Cr11 Cr8 Cr
Depreciation14 Cr19 Cr20 Cr17 Cr18 Cr19 Cr19 Cr17 Cr20 Cr24 Cr26 Cr23 Cr
Profit before tax52 Cr42 Cr24 Cr48 Cr14 Cr9 Cr8 Cr0.72 Cr22 Cr24 Cr27 Cr28 Cr
Tax %25.6%26.1%35.9%27.5%25.2%42.5%19.6%41.4%27.8%25.3%23.1%35.1%
Net profit39 Cr31 Cr16 Cr35 Cr10 Cr5 Cr6 Cr0.42 Cr16 Cr18 Cr21 Cr18 Cr
EPS (₹)₹10.70₹8.63₹4.31₹8.80₹2.60₹1.28₹1.64₹0.11₹4.10₹4.53₹5.26₹4.63

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,050 Cr1,499 Cr1,241 Cr1,748 Cr1,938 Cr2,506 Cr2,512 Cr3,149 CrSign in for TTM
Operating expenses (approx.)902 Cr1,309 Cr1,106 Cr1,490 Cr1,708 Cr2,245 Cr2,333 Cr2,960 CrSign in for TTM
EBITDA149 Cr191 Cr135 Cr258 Cr230 Cr261 Cr179 Cr189 CrSign in for TTM
OPM %14.1%12.7%10.9%14.8%11.9%10.4%7.1%6.0%Sign in for TTM
Other income23 Cr24 Cr17 Cr22 Cr25 Cr24 Cr17 Cr17 CrSign in for TTM
Interest10 Cr15 Cr15 Cr26 Cr32 Cr51 Cr44 Cr45 CrSign in for TTM
Depreciation24 Cr27 Cr26 Cr32 Cr40 Cr65 Cr73 Cr87 CrSign in for TTM
Profit before tax137 Cr173 Cr109 Cr222 Cr180 Cr169 Cr78 Cr74 CrSign in for TTM
Tax %35.1%26.0%25.4%24.9%26.9%27.2%28.0%25.4%Sign in for TTM
Net profit89 Cr128 Cr81 Cr167 Cr132 Cr123 Cr56 Cr56 CrSign in for TTM
EPS (₹)₹24.84₹35.69₹22.65₹46.29₹36.65₹34.16₹14.32₹14.00Sign in for TTM
Dividend payout %———8.6%13.6%7.3%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital36 Cr36 Cr36 Cr36 Cr36 Cr36 Cr40 Cr40 Cr
Reserves333 Cr418 Cr500 Cr651 Cr765 Cr879 Cr1,169 Cr1,224 Cr
Borrowings30 Cr77 Cr74 Cr100 Cr145 Cr455 Cr272 Cr317 Cr
Other liabilities335 Cr431 Cr382 Cr484 Cr819 Cr667 Cr873 Cr1,508 Cr
Total liabilities735 Cr963 Cr991 Cr1,270 Cr1,765 Cr2,037 Cr2,353 Cr3,089 Cr
Fixed assets (net)102 Cr106 Cr115 Cr206 Cr238 Cr321 Cr306 Cr412 Cr
CWIP0 Cr0 Cr42 Cr0 Cr18 Cr3 Cr3 Cr0.86 Cr
Investments0.50 Cr0.66 Cr0.67 Cr0.67 Cr0.67 Cr0.67 Cr0.67 Cr0.66 Cr
Loans & advances11 Cr7 Cr6 Cr6 Cr3 Cr3 Cr0.68 Cr0.41 Cr
Inventories75 Cr97 Cr89 Cr82 Cr153 Cr318 Cr324 Cr348 Cr
Trade receivables148 Cr235 Cr227 Cr311 Cr434 Cr342 Cr530 Cr928 Cr
Cash & bank36 Cr41 Cr116 Cr88 Cr94 Cr113 Cr80 Cr260 Cr
Other assets363 Cr476 Cr397 Cr577 Cr824 Cr936 Cr1,109 Cr1,139 Cr
Total assets735 Cr963 Cr991 Cr1,270 Cr1,765 Cr2,037 Cr2,353 Cr3,089 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———147 Cr45 Cr-224 Cr53 Cr323 Cr
Cash from investing———-164 Cr-51 Cr-26 Cr-106 Cr-152 Cr
Cash from financing———-11 Cr12 Cr269 Cr20 Cr10 Cr
Net cash flow———-28 Cr6 Cr19 Cr-33 Cr180 Cr
Free cash flow (OCF − Capex)———71 Cr-34 Cr-366 Cr-15 Cr130 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %39.8%41.5%23.1%36.2%22.4%16.0%8.3%7.6%
ROE %24.2%28.3%15.2%24.3%16.5%13.4%4.7%4.4%
Debtor days51576665815077107
Inventory days6367826092121150108
Days payable134150238190222160194145
Cash conversion cycle-19-26-90-65-48113371
Debt / equity0.080.170.140.150.180.500.220.25
Current ratio1.491.391.531.451.391.421.581.33
Net debt / EBITDA0.000.000.000.000.221.311.070.30

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