Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Commercial Construction and Engineering

          

Construction

607.7Cr 646.3Cr 707Cr 723.4Cr 765.3Cr

Total Assets

589.3Cr 651.9Cr - - -

Interest Expense

-3Cr -50L 12Cr 15Cr 13Cr

Income Tax Expense

4.9Cr 50L 6.1Cr 14Cr 9.9Cr

EBT

12Cr 6.5Cr 16Cr 40Cr 43Cr

EBITDA

24Cr 18Cr 22Cr 43Cr 51Cr

D&A

11Cr 11Cr 14Cr 15Cr 16Cr

Operating Income

13Cr 6.3Cr 7.7Cr 28Cr 36Cr

Net Income

8.5Cr 1.8Cr 5.3Cr 19Cr 24Cr

Highways and Railtracks

          

Highways

59Cr 78Cr 108.5Cr 125.6Cr 137.4Cr

Total Assets

1.76TCr 1.95TCr - - -

Interest Expense

-20Cr -23Cr -22Cr -22Cr -23Cr

Income Tax Expense

7.1Cr 3.9Cr 5.4Cr 11Cr 6.5Cr

EBT

118.9Cr 20Cr 60Cr 77Cr 68Cr

EBITDA

42Cr 55Cr 80Cr 92Cr 99Cr

D&A

14Cr 16Cr 21Cr 23Cr 27Cr

Operating Income

28Cr 39Cr 62Cr 84Cr 72Cr

Net Income

108.9Cr 9.1Cr 42Cr 50Cr 43Cr

Other

28Cr 18Cr 18Cr 52Cr 46Cr

Total Assets

247.1Cr 227.7Cr - - -

Interest Expense

-1.5Cr - -11Cr -19Cr -24Cr

Income Tax Expense

-12Cr -1.6Cr -8.7Cr -9.9Cr -32Cr

EBT

-6.3Cr 20L -11Cr -19Cr -39Cr

EBITDA

-3.8Cr -90L -5.7Cr -3.2Cr -7.7Cr

D&A

70L 70L 70L 2.8Cr 2.3Cr

Operating Income

-4.5Cr -1.6Cr -6.5Cr -2.8Cr -16Cr

Net Income

5.9Cr 8.2Cr -1.1Cr -8Cr -5.1Cr

Unallocated Adjustments

-17Cr -22Cr -24Cr -22Cr -31Cr

Total Assets

-304.3Cr -414.1Cr - - -

Interest Expense

-10L 10L 20L 30L -

Income Tax Expense

-10L - - - -

EBT

- - - -20L -50L

EBITDA

- - - -20L -50L

D&A

-10L - - - -

Operating Income

10L - - -20L -50L

Net Income

- -10L - -20L -50L

Electric Power Generation By Fossil Fuels

          

Energy

- 30Cr 33Cr 27Cr 34Cr

Total Assets

- 88Cr - - -

Interest Expense

- -70L -40L -80L -1.5Cr

Income Tax Expense

- 40L -60L -50L -

EBT

- -1.1Cr -10L -1.9Cr -3.8Cr

EBITDA

- 1.3Cr 1Cr 20L 30L

D&A

- 1.2Cr 2Cr 1.3Cr 1.5Cr

Operating Income

- 10L -1.2Cr -1.1Cr -1.9Cr

Net Income

- -1.5Cr 50L -1.4Cr -3.7Cr

Airports and Airport Terminal Services

          

Airports

20L 5.4Cr 8Cr 9.1Cr 11Cr

Total Assets

20Cr 127.2Cr - - -

Interest Expense

-60L - 30L -20L 6.9Cr

Income Tax Expense

-70L -20L 2Cr -30L 9.2Cr

EBT

-29Cr 1.7Cr 40L 266.2Cr 39Cr

EBITDA

-2.6Cr -20L 2.2Cr 2.6Cr 3.6Cr

D&A

- 70L 2Cr 2.2Cr 2.2Cr

Operating Income

-2.6Cr -90L 20L 202.9Cr 28Cr

Net Income

-28Cr 1.1Cr -90L 264.2Cr 31Cr

Sanitary Services

          

Discontinued Operations

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

EBT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Construction Support Services

          

Services

- - - - -

Total Assets

173.4Cr - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

EBT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

24Cr - - - -

Total Assets

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

263.9Cr 290.6Cr 287.9Cr 327.1Cr 348.5Cr

Total Assets

1.3TCr 1.49TCr - - -

Income Tax Expense

-1Cr 20L - - -

Net Income

- - - - -

EBT

114.4Cr 8.2Cr - - -

Poland

173.5Cr 184.2Cr 216Cr 211.9Cr 222.8Cr

Total Assets

155.1Cr 166.1Cr - - -

Income Tax Expense

1.9Cr 2.1Cr - - -

Net Income

- - - - -

EBT

12Cr 14Cr - - -

Total Assets

53Cr 71Cr - - -

Net Income

- - - - -

Spain

109.2Cr 115.4Cr 147.5Cr 158.2Cr 189.1Cr

Total Assets

299.5Cr 198.2Cr - - -

Income Tax Expense

-5.7Cr 50L - - -

Net Income

- - - - -

EBT

-8.6Cr -9.6Cr - - -

Other

59Cr 84Cr 106.8Cr 112Cr 85Cr

Total Assets

148.3Cr 149Cr - - -

Income Tax Expense

4.1Cr -30L - - -

Net Income

- - - - -

EBT

-1.7Cr 1Cr - - -

United Kingdom

64Cr 71Cr 77Cr 81Cr 80Cr

Total Assets

183.8Cr 85Cr - - -

Income Tax Expense

-60L -60L - - -

Net Income

- - - - -

EBT

-26Cr -3.7Cr - - -

Canada

8Cr 10Cr 16Cr 25Cr 37Cr

Total Assets

350.6Cr 356.9Cr - - -

Income Tax Expense

30L 1.1Cr - - -

Net Income

- - - - -

EBT

6.2Cr 17Cr - - -

Australia

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

Net Income

- - - - -

EBT

- - - - -

Net Income

- - - - -

Total Assets

- 70Cr - - -

Total Assets

- 38Cr - - -