PSPPROJECT Quarterly Results, Profit & Loss, Balance Sheet (PSPPROJECT)

PSPPROJECT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

  • PSPPROJECT Financials
  • PSPPROJECT Shareholding Pattern
  • PSPPROJECT Earnings Documents
  • PSPPROJECT Announcements
  • PSPPROJECT Corporate Actions
  • PSPPROJECT Bulk, Block & Insider Deals
  • PSPPROJECT Delivery Data
  • PSPPROJECT Earnings Concalls
  • Market Timeline
  • Concall Monitor
  • Company Research
  • Earnings Monitor
  • Upcoming Results
  • Sector Monitor
  • Sector Performance
  • Bulk & Block Deals
  • Delivery Data
  • FII & DII Activity
  • Market Indices
  • Plans & Pricing

PSP Projects Ltd (PSPPROJECT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

PSP Projects Ltd reported sales of ₹1,113 Cr, operating profit of ₹69 Cr (OPM 6%) and net profit of ₹30 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

PSPPROJECT quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales6306735187038131,1158531,113
Expenses5956414936537581,0557991,044
Operating Profit3632255055605569
OPM6%4.8%4.8%7%7%5%6%6%
Other Income45444545
Interest10101112111188
Depreciation1919172024262326
Profit before tax10812224272840
Tax36%20%41%28%25%23%35%25%
Net Profit5601618211830
EPS in Rs1.271.630.114.084.55.324.637.63
PSPPROJECT profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,7481,9382,5062,5123,1493,895
Expenses1,4901,7082,2452,3292,9583,656
Operating Profit258230261183190238
OPM15%12%10%7%6%6%
Other Income222524141618
Interest263251444537
Depreciation324065738799
Profit before tax2221831698074120
Tax25%26%27%27%25%-
Net Profit167132123565688
EPS in Rs46.2936.6534.1614.2314.0122.08
Dividend Payout11%7%0%0%0%-
PSPPROJECT balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3640404040
Reserves8791,1691,1861,2241,273
Borrowings455272364330279
Other Liabilities6678731,0711,4951,691
Total Liabilities2,0372,3532,6603,0893,282
Fixed Assets322307360413452
CWIP332110
Investments11111
Other Assets1,7112,0422,2982,6742,820
Total Assets2,0372,3532,6603,0893,282
PSPPROJECT cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity14745-22453323
Cash from Investing Activity-164-51-26-106-152
Cash from Financing Activity-11122692010
Net Cash Flow-28619-33180
Free Cash Flow72-34-365-15130
CFO/OP82%44%-68%58%195%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit8244-6858195
PSPPROJECT ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days65825077108
Inventory Days6096147145107
Days Payable189231194186143
Cash Conversion Cycle-64-5333571
Working Capital Days1322336521
ROCE35%25%19%9%8%
  • PSPPROJECT Shareholding Pattern
  • PSPPROJECT Earnings Concalls
  • PSPPROJECT Growth Catalysts
  • PSPPROJECT Corporate Actions
  • PSPPROJECT Announcements
  • PSPPROJECT Results & Documents
  • PSPPROJECT Bulk & Block Deals
  • PSPPROJECT Delivery Data