| (All figures In ₹ Cr.) | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|---|---|
| Sales | 1,941.71 | 1,840.47 | 2,037.19 | 2,341.48 | |
| Other Income | 20.85 | 22.46 | 20.97 | 18.85 | |
| Operating Profit | 328.23 | 282.27 | 333.36 | 423.94 | |
| Interest | 87.58 | 82.78 | 95.82 | 93.19 | |
| Depreciation | 199.78 | 170.9 | 207.29 | 201.8 | |
| Taxation | 7.75 | 7.19 | 7.63 | 21.5 | |
| Net Profit / Loss | 33.12 | 21.4 | 22.62 | 66.2 |
| (All figures In ₹ Cr.) | Mar 2025 | Trend 2025-25 |
|---|---|---|
| Sales | 7,829.73 | |
| Other Income | 77.27 | |
| Operating Profit | 1,299.55 | |
| Interest | 408.38 | |
| Depreciation | 701.65 | |
| Taxation | 22.19 | |
| Net Profit / Loss | 69 |
| (All figures In ₹ Cr.) | Mar 2025 | Trend 2025-25 |
|---|---|---|
| Cash from Operating Activity | 1,133.22 | |
| Cash from Investing Activity | 49.21 | |
| Cash from Financing Activity | -1,261.65 | |
| Net Cash Flow | -79.22 |
| Mar 2025 | Trend 2025-25 | |
|---|---|---|
| Share Capital | 0.05 | |
| Reserve | 32.1 | |
| Borrowings | 350.51 | |
| Other Liabilities | 2,453.36 | |
| Total Liabilities | 3,645.93 | |
| Fixed Assets | 3,149.08 | |
| CWIP | 11.69 | |
| Investments | 601.34 | |
| Other Assets | 637.29 | |
| Total Assets | 3,645.93 |
| Mar 2025 | Trend 2025-25 | |
|---|---|---|
| NetNPA | - | - |
| Total_CAR | - | - |
| Cost_IncRatio | - | - |
| NIM | - | - |
| Price_Book | - | - |
| ROA | 0.86 |
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