11.85 0.37 (3.22%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,500.2 | 10,412.1 | 10,841.4 | 11,024.3 | 10,879.5 | 10,905.5 | 11,068 | 11,214 | |
| Other Income | 13.2 | 264.4 | 303.9 | 240.2 | 217.4 | 148.7 | 108.1 | 199 | |
| Operating Profit | 4,175.2 | 4,272 | 4,654.5 | 4,792.9 | 4,637.7 | 4,503.8 | 4,565.2 | 4,801 | |
| Interest | 6,281.7 | 5,518.8 | 6,605.6 | 5,943.7 | 6,462 | 5,876.1 | 4,771.9 | 5,804 | |
| Depreciation | 5,572.3 | 5,224.5 | 5,258.4 | 5,483.9 | 5,444.4 | 5,336.8 | 5,414.8 | 5,403 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -7,678.8 | -6,471.3 | -7,209.5 | -6,492.6 | -7,268.7 | -6,632.9 | -5,583.9 | -5,324 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 41,672.7 | 38,220.7 | 41,917.1 | 42,321.1 | 43,157.3 | |
| Other Income | 523.8 | 197.5 | 337.2 | 146.4 | 1,138.9 | |
| Operating Profit | 16,886.4 | 15,564.9 | 16,555.7 | 16,582.7 | 18,357.1 | |
| Interest | 18,191.1 | 21,007.3 | 23,353 | 25,764.1 | 24,530.1 | |
| Depreciation | 22,906.2 | 22,857.5 | 22,362.2 | 21,988.3 | 21,411.2 | |
| Taxation | -20.8 | - | - | 822 | - | |
| Net Profit / Loss | -46,293.7 | -28,237.2 | -29,307.8 | -31,236.2 | -27,442.1 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 15,125.7 | 16,860.9 | 18,366.1 | 20,164.4 | 8,441.4 | |
| Cash from Investing Activity | 1,569.9 | -5,222.8 | -4,966 | -1,267.1 | -15,283.8 | |
| Cash from Financing Activity | -16,773.8 | -10,463.9 | -14,592.9 | -18,964.7 | 6,906.7 | |
| Net Cash Flow | -78.2 | 1,174.2 | -1,192.8 | -67.4 | 64.3 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 28,735.4 | 32,118.8 | 48,679.7 | 50,119.8 | 71,393 | |
| Reserve | -66,479.1 | -93,560 | -1,22,522.3 | -1,53,765.8 | -1,78,199.9 | |
| Borrowings | 730 | 24,062 | 17,093 | 2,556 | 1,142 | |
| Other Liabilities | 53,986.9 | 45,457.3 | 45,546.4 | 40,327.3 | 44,734.2 | |
| Total Liabilities | 1,37,259.1 | 1,32,989.5 | 1,47,343.8 | 1,30,989.9 | 1,42,349 | |
| Fixed Assets | 1,62,221.9 | 1,52,019.5 | 1,51,981.1 | 1,36,403.6 | 1,37,898.6 | |
| CWIP | 540.6 | 326.3 | 17,817.8 | 18,025.7 | 17,917.1 | |
| Investments | 21,453 | 20,228.1 | 19,305.9 | 13,943.3 | 7,454.7 | |
| Other Assets | 21,477.5 | 13,954.3 | 13,445 | 11,010.4 | 11,065.1 | |
| Total Assets | 1,37,259.1 | 1,32,989.5 | 1,47,343.8 | 1,30,989.9 | 1,42,349 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 1.08 | 0.25 | 1 | -0.7 | -0.51 | -0.38 | -0.64 | -0.46 | |
| ROA | -4.51 | -8.62 | -32.29 | -21.43 | -14.22 | -14.61 | -15.93 | -14.35 |
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