854.55 -0.45 (-0.05%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,800.72 | 1,812.53 | 1,867.53 | 1,922.76 | 2,029.94 | 2,063.88 | 2,167.91 | 2,109.57 | |
| Other Income | 5.02 | 9.48 | 1.53 | 2.13 | 15.32 | 6.73 | 3.61 | 2.18 | |
| Operating Profit | 1,650.15 | 1,669.29 | 1,739.2 | 1,775.68 | 1,920 | 1,934.87 | 2,087.45 | 1,937.99 | |
| Interest | 1,069.99 | 1,097.25 | 1,118.79 | 1,158.23 | 1,178.28 | 1,234.69 | 1,267.34 | 1,253.13 | |
| Depreciation | 14.13 | 13.31 | 13.82 | 14.34 | 14.28 | 14.65 | 16.31 | 16.11 | |
| Taxation | 122.23 | 120.02 | 134.89 | 131.68 | 160.33 | 153.8 | 177.31 | 147.79 | |
| Net Profit / Loss | 443.8 | 438.71 | 471.7 | 471.43 | 567.11 | 531.73 | 626.49 | 520.96 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 7,565.2 | 6,141.09 | 6,490.55 | 7,013.74 | 7,632.76 | |
| Other Income | 18.78 | 5.32 | 1,127.94 | 193.51 | 158.67 | |
| Operating Profit | 6,346.09 | 5,182 | 5,319.06 | 6,287 | 7,104.52 | |
| Interest | 5,100.59 | 4,066.05 | 3,901.02 | 4,264.34 | 4,552.9 | |
| Depreciation | 58.78 | 53.18 | 51.23 | 50.98 | 55.75 | |
| Taxation | 261.5 | 240.85 | 310.54 | 444.26 | 546.92 | |
| Net Profit / Loss | 925.22 | 821.92 | 1,056.27 | 1,527.42 | 1,948.95 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6,565.56 | 6,216.35 | -1,772.04 | -4,644.14 | -8,119.5 | |
| Cash from Investing Activity | 5.33 | -1,476.23 | 173.63 | -1,193.48 | 756.64 | |
| Cash from Financing Activity | -8,176.92 | -6,732.19 | 301.47 | 4,178.64 | 7,403.89 | |
| Net Cash Flow | -1,606.03 | -1,992.07 | -1,296.94 | -1,658.98 | 41.03 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 168.27 | 168.6 | 168.86 | 259.72 | 259.93 | |
| Reserve | 8,625.62 | 9,576.4 | 10,733.5 | 14,626.1 | 16,522.83 | |
| Borrowings | 8,524.5 | 7,041.09 | 6,387.63 | 22,489.58 | 22,413.75 | |
| Other Liabilities | 4,250.47 | 4,735.29 | 3,680.49 | 2,130.31 | 3,184.82 | |
| Total Liabilities | 60,011.79 | 55,775.76 | 58,207.15 | 48,286.61 | 57,685.63 | |
| Fixed Assets | 180.11 | 149.46 | 145.33 | 205.93 | 238.34 | |
| CWIP | 2.38 | 3.54 | 3.16 | 15.25 | 16.14 | |
| Investments | 2,053.92 | 3,495.57 | 3,216.2 | 5,495.96 | 4,385.83 | |
| Other Assets | 894.16 | 905.59 | 1,408.2 | 757.95 | 405.97 | |
| Total Assets | 60,011.79 | 55,775.76 | 58,207.15 | 48,286.61 | 57,685.63 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | 0.25 | 0.38 | 2.28 | 2.82 | 5.22 | 2.76 | 0.95 | 0.69 | |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 3.3 | 1.96 | 0.35 | 0.72 | 0.65 | 0.8 | 1.1 | 1.37 | |
| ROA | 1.58 | 1.47 | 0.84 | 1.24 | 1.2 | 1.6 | 2.19 | 2.5 |
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