Perfect Infraengineers Ltd.

Perfect Infraengineers Ltd.

NNSE:PERFECT
1.85
INR
+0.05
(+2.78%)
707.70MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
47.72
27.96
20.22
5.29
5.44
4.62
1.09
3.24
6.18
3.27
- -
Basic EPS, GAAP
2.29
1.1
0.75
0.11
0.07
0.19
-0.16
-1.63
0.52
0.47
- -
Free Cash Flow per Basic Share
-6.1
-5.07
-0.24
-4.73
0.16
-0.19
1.06
1.12
-1.91
-3.62
- -
Dividend per Share
- -
0.32
0.48
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.09
15.83
16.57
18.37
18.9
21.64
19.59
17.96
18.48
18.66
18.66
Tangible Book Value per Share
8.09
15.71
16.52
18.35
18.89
21.47
11.82
10.97
12.27
15.08
15.08
Basic Weighted Avg Shares
5
6
8
9
11
10
11
12
12
17
15
Sales/Revenue/Turnover
254
177
163
45
59
47
12
37
71
57
- -
Operating Margin (%)
10.21
11.7
16.05
39.74
34.93
35.1
-107.51
-35.53
8.1
5.36
- -
Depreciation Expense
7
7
8
7
6
5
5
11
11
11
- -
Net Income, GAAP
12
7
6
1
1
2
-2
-19
6
8
- -
Effective Tax Rate (%)
27.69
36.47
38.81
58.94
36.01
- -
255.25
- -
- -
- -
- -
Profit Margin (%)
4.79
3.95
3.69
2.04
1.23
4.21
-14.49
-50.39
8.39
14.34
- -
Working Capital
24
63
76
91
113
135
145
148
173
268
268
LT Debt
37
23
15
31
29
55
46
45
59
45
45
Total Equity
65
127
133
181
199
227
226
207
213
326
326
Return on Invested Capital (%)
- -
3.06
2.44
2.88
4.09
- -
-2.59
- -
- -
- -
- -
Return on Capital (%)
- -
8.15
6.34
2.83
3.93
- -
-2.59
- -
- -
- -
- -
Return on Common Equity (%)
- -
7.26
4.6
0.59
0.38
0.92
-0.74
-8.71
2.84
3.04
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'23
Sep'24
Mar'24
ST Debt
43
43
33
LT Borrowings
59
49
45
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
17
Market Capitalization
315
267
708

Working Capital

INR

•

in mil. unless spec.
Mar'23
Sep'24
Mar'24
Total Current Assets
244
273
321
Cash, Cash Equivalents & STI
2
18
15
Accounts Receivable, Net
81
81
109
Inventories
91
94
120
Total Current Liabilities
71
62
54
Payables & Accruals
- -
- -
- -
ST Debt
43
43
33
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.3%
52.91%
Free Cash Flow
- -
-194.13%
187.68%
Net Income, GAAP
- -
183.85%
37.1%
Sales/Revenue/Turnover
- -
39.79%
-19.76%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
37
2023
- -
- -
71
2024
- -
- -
57

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-1.63
2023
- -
- -
0.52
2024
- -
- -
0.47

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

Sector
Consumer services
Industry
Other consumer services
Address
Navi Mumbai India
IPO Date
Nov 20, 2015
Business
Perfect Infraengineers Limited is an India-based engineering, procurement, and construction (EPC) company specializing in heating, ventilation, and air conditioning (HVAC) systems, mechanical, electrical, and plumbing (MEP) contracting, and renewable energy solutions. Founded in 1996 and headquartered in Mumbai, Maharashtra, India, the company delivers end-to-end climate control and building infrastructure engineering services across commercial, industrial, institutional, and residential sectors throughout India. The company operates through integrated business verticals offering a comprehensive spectrum of products and specialized services, including: design, engineering, supply, installation, testing, and commissioning of centralized HVAC systems, comprising water-cooled and air-cooled chillers, air handling units (AHUs), fan coil units (FCUs), variable refrigerant flow (VRF) and variable refrigerant volume (VRV) systems, ductable split air conditioners, packaged units, cleanroom air distribution systems, and industrial ventilation and exhaust networks; hybrid solar thermal air conditioning systems that integrate solar thermal collector panels with conventional cooling circuits to reduce grid electricity consumption; turnkey MEP and fire-fighting contracting services covering electrical power distribution, substations, internal and external lighting, plumbing, drainage, sanitation, fire detection, and automatic sprinkler systems; rooftop and ground-mounted solar photovoltaic (PV) power generation systems, including grid-tied and captive solar installations for commercial and industrial establishments; and comprehensive post-commissioning lifecycle support services, encompassing annual maintenance contracts (AMCs), energy audits, retrofitting, system optimization, and breakdown maintenance services. The company serves a diverse client base that includes corporate office complexes, hospitals, pharmaceutical facilities, information technology parks, shopping malls, educational institutions, hospitality properties, and industrial manufacturing plants. In recent strategic developments, Perfect Infraengineers has expanded its focus on sustainable green cooling and clean energy by advancing the commercialization and deployment of its hybrid solar thermal air conditioning technology, targeting commercial and industrial energy-saving applications. The company has established strategic technology alliances and distribution partnerships to scale the adoption of its solar-assisted climate control systems across Indian and overseas markets. In addition, Perfect Infraengineers has strengthened its renewable energy business by securing new turnkey EPC contracts for rooftop solar installations and energy-efficient building retrofits. To support its operational expansion, augment working capital, and finance green infrastructure initiatives, the company has undertaken capital-raising measures through the preferential issuance of equity shares and convertible warrants.