---
title: "Concrete Infra & Media Ltd (539266) — Share Price, Financials & Analysis"
symbol: "539266"
company: "Concrete Infra & Media Ltd"
canonical: "https://tapetide.com/stocks/539266"
isin: "INE719G01014"
bse_code: "539266"
sector: "Financial Services"
industry: "Finance"
generated_at: "2026-09-13T18:37:43.539Z"
---

# Concrete Infra & Media Ltd (539266)

Canonical page: https://tapetide.com/stocks/539266

## Company

- **BSE Code:** 539266
- **ISIN:** INE719G01014
- **Sector:** Financial Services
- **Industry:** Finance
- **Macro Sector:** Financial Services
- **Stock Type:** EQUITY
- **Listed Since:** 2015-08-07
- **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 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 3 / 4 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 4.09 | Buy |
| EMA (10) | 13 | Sell |
| SMA (20) | 4.04 | Buy |
| EMA (20) | 46.31 | Sell |
| SMA (50) | 85.11 | Sell |
| EMA (50) | 69.44 | Sell |
| SMA (100) | 44.03 | Sell |
| EMA (100) | 55.5 | Sell |
| SMA (200) | 24.77 | Sell |
| EMA (200) | 37.49 | Sell |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 46.52 | Neutral |
| MACD (12,26,9) | -38.94 | Sell |
| Stochastic (14,3,3) | 89.74 | Sell |
| ADX (14) | 18.8 | Neutral |
| Williams %R (14) | -3.85 | Sell |
| ATR (14) | 62.06 | High Volatility |
| ROC (12) | 2.46 | Buy |
| Stoch RSI (14) | 100 | Sell |
| UO (7,14,28) | 67.91 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 9 Oct 2023 - Resignation of Company Secretary Mr. Dinesh Aggarwal. | [Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 9 Oct 2023 - Resignation of Company Secretary Mr. Dinesh Aggarwal.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/96dfbb30-00af-4da3-9b26-3e29ffa64700.pdf) |
| 24 May 2023 - Board meeting scheduled for May 30, 2023. | [Board Meeting Intimation for Approval Of Financial Results For The Year Ended On 31St March, 2023 24 May 2023 - Board meeting scheduled for May 30, 2023.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/48de5929-c0de-4d60-83f4-6ea14769f3f5.pdf) |
| 2 Feb - Board meeting Feb 13, 2026 to approve unaudited Q3 and 9M results ended Dec 31, 2025; trading window closed. | [Board Meeting Intimation for Approval Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended 31St December, 2025 2 Feb - Board meeting Feb 13, 2026 to approve unaudited Q3 and 9M results ended Dec 31, 2025; trading window closed.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f506cc95-ee84-45c4-9855-856183d34e1d.pdf) |
| 19 Feb - Allotment of 225,500 shares under Employee Stock Option Plan 2023 on Feb 13, 2026 at Rs12.50. | [Disclosure Under Regulation 10(C) Of The SEBI (Share Based Employee Benefits And Sweat Equity) Regulations, 2021 19 Feb - Allotment of 225,500 shares under Employee Stock Option Plan 2023 on Feb 13, 2026 at Rs12.50.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ff540f07-7eed-4bc7-bf7c-0002076ad9b3.pdf) |
| 13h - Postal ballot to shift registered office from Delhi to Haryana; remote e-voting Mar 14–Apr 12, 2026. | [Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 13h - Postal ballot to shift registered office from Delhi to Haryana; remote e-voting Mar 14–Apr 12, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/e1e04117-7bb1-4ec9-b1bd-3d3058217383.pdf) |
| 13 Feb - Unaudited standalone/consolidated Q3 & 9M results (Dec 31, 2025); allotted 225,500 ESOP shares. | [Board Meeting Outcome for Outcome Of Board Meeting Held On February 13, 2026 - Un-Audited Financial Results For The Quarter And Nine Months Ended On December 31, 2025 13 Feb - Unaudited standalone/consolidated Q3 & 9M results (Dec 31, 2025); allotted 225,500 ESOP shares.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/745a7342-5c77-4bc8-9a82-29ff73fe293a.pdf) |
| 13 Feb - Investor Presentation for the quarter ended Decmber 31, 2025 | [Announcement under Regulation 30 (LODR)-Investor Presentation 13 Feb - Investor Presentation for the quarter ended Decmber 31, 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f1a0d3a1-ecfc-4baf-843d-a7652fc2ad0e.pdf) |
| — | [Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Feb](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7bf1f6e3-0448-4522-a6fb-a201e3d3c7cd.pdf) |
| — | [Un-Audited Financial Results For The Quarter And Nine Months Ended On December 31, 2025 13 Feb](https://www.bseindia.com/xml-data/corpfiling/AttachHis/59b0f4d2-764b-4520-901d-1e1a50f6333b.pdf) |
| — | [Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 13 Feb](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b5b9bae1-871a-4972-9cf5-2731487b2659.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/bdcdec00-3db1-4cc1-aac2-c8a90506c876.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/fb68ac70-e6e3-46c9-8613-a9e8440a5cdd.pdf) |
| Nov 2023 | [Concall - Nov 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ecb19bc4-03dc-402e-8d42-32f4a5843435.pdf) |
| May 2025 | [Concall - May 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/38eb180c-292b-4dfe-9341-4b23040dc602.pdf) |
| May 2024 | [Concall - May 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/4fab538c-b303-47c9-919a-fe3d7b385f15.pdf) |
| May 2023 | [Concall - May 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ba54aadf-bdc7-4e6b-978d-fa34d53eeae7.pdf) |
| Feb 2025 | [Concall - Feb 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/d8b42427-a5aa-4e77-a370-7c8dc9147edd.pdf) |
| Feb 2024 | [Concall - Feb 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ebac0cc7-d205-40f8-b03b-3473bbad0926.pdf) |
| Aug 2025 | [Concall - Aug 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a6ba3191-97ae-438b-9b98-75a472036366.pdf) |
| Aug 2024 | [Concall - Aug 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/25e8fc93-13cb-4aed-9adc-fec0daba5b69.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Financial Year 2025 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/99de8b95-64bc-4630-99c2-9d58a64b8caf.pdf) |
| from bse | [Financial Year 2024 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0662234a-4cdf-41cf-851a-2de267dd9b17.pdf) |
| from bse | [Financial Year 2023 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/b6379055-7578-4889-96b4-eb63617365f8.pdf) |
| from bse | [Financial Year 2022 from bse](https://www.bseindia.com/xml-data/corpfiling/AttachHis/5e1f7519-199e-491c-80f7-17d1971f88d7.pdf) |
| from bse | [Financial Year 2022 from bse](https://www.bseindia.com/bseplus/AnnualReport/539266/73363539266.pdf) |
| from bse | [Financial Year 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/523558/69370523558.pdf) |
| from bse | [Financial Year 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport/539266/69974539266.pdf) |
| from bse | [Financial Year 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/523558/67438523558.pdf) |
| from bse | [Financial Year 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport/539266/68305539266.pdf) |
| from bse | [Financial Year 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport/523558/5235580319.pdf) |

---

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 2026-09-13T18:37:43.539Z.