---
title: "Concrete Infra & Media Ltd (1272974) — Share Price, Financials & Analysis"
symbol: "1272974"
company: "Concrete Infra & Media Ltd"
canonical: "https://tapetide.com/stocks/1272974"
sector: "Financial Services"
industry: "Finance"
generated_at: "2026-09-13T18:59:04.991Z"
---

# Concrete Infra & Media Ltd (1272974)

Canonical page: https://tapetide.com/stocks/1272974

## Company

- **Sector:** Financial Services
- **Industry:** Finance
- **Macro Sector:** Financial Services
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** concretecredit.in

## About

Incorporated in 1981, Concrete Credit Ltd provides Loans & Investments[1]

## Latest Price

## Key Insights

### Strengths

- Company is almost debt free.
- Stock is trading at 0.38 times its book value
- Company's working capital requirements have reduced from 411 days to 10.5 days

### Weaknesses

- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.64% over last 3 years.
- Company has high debtors of 484 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -69% | 57% | 35% |
| revenue growth | -73% | — | — |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.71 | 2.21 | 23.09 | 52.38 | 13.32 | 1.31 |
| Expenses | 0.01 | 0.02 | 0 | 0.01 | 0.02 | 0.23 | 0.7 | 2.2 | 23.06 | 51.79 | 13.3 | 1.3 |
| Operating Profit | -0.01 | -0.02 | 0 | -0.01 | -0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.59 | 0.02 | 0.01 |
| OPM % | — | — | — | — | — | 11.54 | 1.41 | 0.45 | 0.13 | 1.13 | 0.15 | 0.76 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0.01 | -0.02 | 0 | -0.01 | -0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.59 | 0.02 | 0.02 |
| Tax % | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 25.42 | 0 | 50 |
| Net Profit | -0.01 | -0.02 | 0 | -0.01 | -0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.43 | 0.01 | 0.01 |
| EPS in Rs | -0.01 | -0.03 | 0 | -0.01 | -0.03 | 0.04 | 0.01 | 0.01 | 0.04 | 0.57 | 0.01 | 0.01 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 2.4 | 3.72 | 2.91 | 1.1 | 0 | 0 | 0 | 0.26 | 78.38 | 21.19 |
| Expenses | 2.48 | 3.81 | 3 | 1.13 | 0.09 | 0.08 | 0.08 | 0.26 | 77.72 | 20.98 |
| Operating Profit | -0.08 | -0.09 | -0.09 | -0.03 | -0.09 | -0.08 | -0.08 | 0 | 0.66 | 0.21 |
| OPM % | -3.33 | -2.42 | -3.09 | -2.73 | — | — | — | 0 | 0.84 | 0.99 |
| Other Income | 0.14 | 0.14 | 0.1 | 0.04 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.06 | 0.05 | 0.01 | 0.01 | -0.06 | -0.08 | -0.08 | 0 | 0.66 | 0.21 |
| Tax % | 16.67 | 40 | 0 | 0 | 0 | 0 | 0 | — | 25.76 | 23.81 |
| Net Profit | 0.04 | 0.03 | 0.01 | 0 | -0.06 | -0.08 | -0.08 | 0 | 0.49 | 0.15 |
| EPS in Rs | 0.05 | 0.04 | 0.01 | 0 | -0.08 | -0.11 | -0.11 | 0 | 0.65 | 0.2 |
| Dividend Payout % | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Reserves | 0.5 | 0.54 | 0.54 | 0.55 | 0.49 | 0.41 | 0.34 | 0.34 | 0.87 | 0.64 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 12.15 | 10.51 | 3.25 | 0.91 | 0.91 | 0.03 | 0.08 | 0.4 | 82.7 | 76.65 |
| Total Liabilities | 20.17 | 18.57 | 11.31 | 8.98 | 8.92 | 7.96 | 7.94 | 8.26 | 91.09 | 84.81 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14.84 | 12.65 | 5.94 | 6.05 | 6.68 | 0 | 6.89 | 6.89 | 6.89 | 6.89 |
| Other Assets | 5.33 | 5.92 | 5.37 | 2.93 | 2.24 | 7.96 | 1.05 | 1.37 | 84.2 | 77.92 |
| Total Assets | 20.17 | 18.57 | 11.31 | 8.98 | 8.92 | 7.96 | 7.94 | 8.26 | 91.09 | 84.81 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | — | -2.4 | -7.82 | -0.21 | 0.55 | -6.7 | 6.88 | 0 | 1.27 | -0.73 |
| Cash from Investing Activity | — | 2.4 | 7.92 | 0.19 | -0.6 | 6.68 | -6.89 | 0 | 0 | 0 |
| Cash from Financing Activity | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | — | 0 | 0.1 | -0.02 | -0.05 | -0.02 | -0.02 | 0 | 1.27 | -0.73 |
| Free Cash Flow | — | -2.41 | -7.82 | -0.21 | 0.55 | -6.7 | 6.88 | 0 | 1.27 | -0.73 |
| CFO/OP | — | 2644 | 8689 | 700 | -611 | 8375 | -8600 | — | 218 | -324 |

### Ratios

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 219 | 222.73 | 357.47 | 232.27 | — | — | — | 435.19 | 149.2 | 483.68 |
| Inventory Days | 63.09 | 26.51 | 13.04 | 38.02 | — | — | — | 225.95 | 0.85 | 8.05 |
| Days Payable | 286.89 | 245.71 | 418.45 | 334.58 | — | — | — | 573.57 | 377.1 | 1298.07 |
| Cash Conversion Cycle | -4.81 | 3.52 | -47.94 | -64.29 | — | — | — | 87.57 | -227.05 | -806.34 |
| Working Capital Days | -1046.33 | -457.23 | 239.57 | 607.23 | — | — | — | 1221.35 | 0.61 | 10.51 |
| ROCE % | 0.75 | 0.62 | 0.12 | 0.12 | -0.75 | -1 | -1.01 | 0 | 8.12 | 2.54 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Public | 99.92% | 99.92% | 99.92% | 99.92% | 99.92% | 99.92% | 99.92% | 99.92% |
| No. of Shareholders | 1061 | 1055 | 1092 | 1099 | 1104 | 1124 | 1128 | 1128 |

### Quarterly

| Category | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Public | 99.92% | 99.92% | 99.92% | 99.92% | 99.92% | 99.92% | 99.92% | 99.92% | 99.93% | 99.92% | 99.92% | 99.92% |
| No. of Shareholders | 1102 | 1104 | 1104 | 1104 | 1104 | 1124 | 1122 | 1121 | 1127 | 1128 | 1128 | 1128 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2022 from bse](https://www.bseindia.com/bseplus/AnnualReport/539266/73363539266.pdf) |
| from bse | [Annual Report 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/539266/69974539266.pdf) |
| from bse | [Annual Report 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/539266/68305539266.pdf) |
| from bse | [Annual Report 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/539266/5392660319.pdf) |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport/539266/5392660318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport/539266/5392660317.pdf) |
| from bse | [Annual Report 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport/539266/5392660316.pdf) |
| from bse | [Annual Report 2015 from bse](https://www.bseindia.com/bseplus/AnnualReport/539266/5392660315.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:59:04.991Z.