₹846.35-40.90 (-4.61%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 926.83 | 931.08 | 962.48 | 986.11 | 998.58 | 1,020.33 | 1,049.45 | 1,072.84 | |
| Other Income | 0.81 | 0.05 | 0.21 | 0.03 | 1.07 | 0.07 | 0.01 | 0.33 | |
| Operating Profit | 858.04 | 860.46 | 892.38 | 908.05 | 917.61 | 929.41 | 974.12 | 987.89 | |
| Interest | 583.93 | 602.73 | 615.5 | 635.59 | 634.34 | 648.31 | 638.58 | 642.18 | |
| Depreciation | 4.16 | 2.63 | 2.79 | 3.33 | 4.12 | 3.46 | 3.96 | 4.34 | |
| Taxation | 60.92 | 55.46 | 62.6 | 57 | 45.24 | 53.76 | 80.15 | 76.59 | |
| Net Profit / Loss | 209.03 | 199.64 | 211.49 | 212.12 | 233.92 | 223.87 | 251.43 | 264.78 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 2,018.14 | 1,987.83 | 2,741.73 | 3,523.06 | 3,878.26 | |
| Other Income | 0.29 | 0.68 | 1.4 | 1.64 | 1.36 | |
| Operating Profit | 1,836.26 | 1,799.38 | 2,537.99 | 3,202.17 | 3,578.84 | |
| Interest | 1,209.11 | 1,154.52 | 1,701.5 | 2,231.93 | 2,488.5 | |
| Depreciation | 9.57 | 9.81 | 12.46 | 12.71 | 12.87 | |
| Taxation | 161.52 | 163.95 | 202.82 | 206.83 | 220.31 | |
| Net Profit / Loss | 456.06 | 471.11 | 621.21 | 750.7 | 857.17 |
| (All figures In ₹ Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Trend 2014-18 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 113.8 | 52.94 | 381.95 | -2,355.89 | -2,018.22 | |
| Cash from Investing Activity | -0.92 | -3.54 | -10.8 | -6.89 | -2.08 | |
| Cash from Financing Activity | -112.27 | -55.15 | -371.25 | 2,362.89 | 2,019.34 | |
| Net Cash Flow | 0.61 | -5.75 | -0.1 | 0.11 | -0.96 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | |
| Reserve | 2,583.17 | 3,039.99 | 3,620.65 | 4,317.22 | 5,040.86 | |
| Borrowings | 6,69,274.31 | 6,74,450.19 | 6,52,254.19 | 11,58,742.5 | 13,51,259.75 | |
| Other Liabilities | 74.99 | 335.32 | 552.1 | 669.31 | 674.62 | |
| Total Liabilities | 15,211.95 | 20,970.88 | 26,194.17 | 24,559.6 | 26,552.42 | |
| Fixed Assets | 37.82 | 34.62 | 45.4 | 52.62 | 49.24 | |
| CWIP | - | - | - | - | 1.1 | |
| Investments | 70.66 | 1,151.99 | 1,462.28 | 1,467.49 | 2,385.64 | |
| Other Assets | 4.51 | 4.77 | 10.2 | 7.6 | 7.59 | |
| Total Assets | 15,211.95 | 20,970.88 | 26,194.17 | 24,559.6 | 26,552.42 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | 0.2 | 0.43 | 0.54 | 0.61 | 0.3 | 0.26 | 0.42 | 0.46 | |
| Total_CAR | 19.08 | 16.44 | 22.26 | 25.46 | 23.15 | 23.07 | 24.48 | 25.08 | |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 4.34 | 2.6 | 1.73 | 3.13 | 2.74 | 1.93 | 2.31 | 1.76 | |
| ROA | 1.97 | 1.72 | 1.89 | 2.12 | 1.89 | 2.04 | 2.15 | 2.2 |
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