268.8 -3.75 (-1.38%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,260.25 | 5,484.92 | 6,584.1 | 7,277.09 | 8,993.37 | 5,486.91 | 7,511.8 | 8,473.1 | |
| Other Income | 164.92 | 109.95 | 118.41 | 116.24 | 158.79 | 185.44 | 181.75 | 227.08 | |
| Operating Profit | 892.78 | -59.4 | 393.41 | 420.48 | 990.47 | -351.7 | 762.68 | 772.38 | |
| Interest | 193.32 | 161.74 | 201.38 | 183.78 | 201.43 | 181.21 | 195.21 | 182.47 | |
| Depreciation | 68.4 | 58.97 | 60.09 | 67.88 | 85.02 | 74.52 | 75.46 | 77.99 | |
| Taxation | 146.7 | -67.59 | 35.27 | 44.05 | 199.97 | -152.54 | 124.34 | 129.43 | |
| Net Profit / Loss | 484.36 | -212.52 | 96.67 | 124.77 | 504.05 | -454.89 | 367.67 | 382.49 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 17,308.44 | 21,211.09 | 23,364.94 | 23,892.78 | 28,339.48 | |
| Other Income | 2,839.36 | 3,574.41 | 3,576.71 | 5,498.18 | 6,120.86 | |
| Operating Profit | -2,672.92 | 1,197.9 | 1,558.3 | 1,296.87 | 1,902.71 | |
| Interest | 465.63 | 446.89 | 612.19 | 827.64 | 906.08 | |
| Depreciation | 473.05 | 314.06 | 260.34 | 248.9 | 271.96 | |
| Taxation | -894.46 | 26.71 | 61.49 | -39.56 | 211.7 | |
| Net Profit / Loss | -2,717.14 | 410.24 | 624.28 | 259.89 | 512.97 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 560.06 | 660.27 | -740.7 | -3,712.9 | 2,191.89 | |
| Cash from Investing Activity | -42.55 | -1,125.33 | 1,480.46 | 1,330.86 | -2,730.91 | |
| Cash from Financing Activity | -393.19 | -329.5 | 88.96 | 2,655.74 | -856.81 | |
| Net Cash Flow | 124.32 | -794.56 | 828.72 | 273.7 | -1,395.83 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 696.41 | 696.41 | 696.41 | 696.41 | 696.41 | |
| Reserve | 25,787.64 | 26,274.75 | 24,115.98 | 24,154.18 | 24,416.6 | |
| Borrowings | 4,833.78 | 4,745 | 5,385 | 8,808 | 8,795 | |
| Other Liabilities | 9,704.04 | 9,673.31 | 8,459.63 | 8,676.66 | 13,657.69 | |
| Total Liabilities | 35,382.27 | 35,337.17 | 33,874.59 | 34,166.62 | 40,248.44 | |
| Fixed Assets | 2,488.32 | 2,398.46 | 2,475.98 | 2,574.04 | 2,946.73 | |
| CWIP | 419.56 | 430.98 | 353.85 | 308.36 | 195.43 | |
| Investments | 20,799.57 | 22,486.82 | 21,183.27 | 17,788.09 | 18,509.22 | |
| Other Assets | 1,353.77 | 19,668.58 | 18,049.31 | 14,907.05 | 16,130.25 | |
| Total Assets | 35,382.27 | 35,337.17 | 33,874.59 | 34,166.62 | 40,248.44 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | 0.1 | 0.68 | 0.28 | 0.28 | 0.22 | 0.1 | 0.12 | |
| EPS Growth | 8.44 | 57.99 | -221.87 | -84.47 | 115.1 | 52.17 | -58.37 | 97.38 | |
| EV_EBITA | 6.96 | 7.3 | 12.74 | -5.65 | 12.33 | 14.83 | 68.42 | 40.16 | |
| EBIT_Margin | 5.84 | 6.94 | -0.21 | -15.97 | 3.66 | 4.82 | 3.79 | 4.96 | |
| PAT_Margin | 2.46 | 3.46 | -6.06 | -13.79 | 1.7 | 2.32 | 0.94 | 1.56 | |
| ROA | 1.31 | 1.91 | -2.38 | -4.83 | 0.77 | 1.17 | 0.48 | 0.86 |
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