358.8 -2.00 (-0.55%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 413.3 | 390.08 | 401.22 | 384.72 | 508.38 | 396.97 | 488 | 461.26 | |
| Other Income | 1.6 | 0.71 | 0.68 | 0.86 | 2.1 | 1.1 | 0.65 | 0.72 | |
| Operating Profit | 54.24 | 54.57 | 56.31 | 54.23 | 75.98 | 55.42 | 62.11 | 67.51 | |
| Interest | 22.88 | 22.71 | 20.46 | 20.31 | 21.88 | 21.86 | 23 | 24.79 | |
| Depreciation | 10.72 | 9.29 | 9.74 | 9.97 | 9.87 | 10.81 | 11.9 | 14.57 | |
| Taxation | 7.44 | 5.78 | 6.62 | 6.12 | 11.55 | 5.8 | 6.94 | 5.63 | |
| Net Profit / Loss | 13.19 | 16.79 | 19.49 | 17.84 | 32.69 | 16.95 | 20.26 | 17.17 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 850.2 | 1,004.28 | 1,214.87 | 1,420.92 | 1,684.4 | |
| Other Income | 3.47 | 3.52 | 3.22 | 3.75 | 4.35 | |
| Operating Profit | 112.45 | 119.02 | 148.63 | 184.82 | 241.09 | |
| Interest | 59.84 | 64.12 | 70.91 | 85.12 | 85.36 | |
| Depreciation | 41.85 | 44.03 | 34.96 | 35.23 | 38.87 | |
| Taxation | 2.82 | 3.75 | 15 | 23.21 | 30.07 | |
| Net Profit / Loss | 7.95 | 7.12 | 27.76 | 41.26 | 86.8 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 73.09 | 93.86 | 93.99 | 93.38 | 130.89 | |
| Cash from Investing Activity | -4.49 | -37.28 | -35.5 | -37.05 | -69.99 | |
| Cash from Financing Activity | -63.49 | -55.11 | -65.04 | -67.35 | -59 | |
| Net Cash Flow | 5.1 | 1.46 | -6.55 | -11.01 | 1.9 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | |
| Reserve | 690.94 | 696.49 | 723.16 | 755.62 | 835.57 | |
| Borrowings | 48,951.36 | 48,909.14 | 50,965.03 | 46,161.06 | 54,358.1 | |
| Other Liabilities | 51.75 | 48.03 | 55.18 | 120.05 | 106.31 | |
| Total Liabilities | 804.15 | 815.62 | 849.11 | 927.49 | 948.77 | |
| Fixed Assets | 421.52 | 403.96 | 406.35 | 418.08 | 456.08 | |
| CWIP | 0.88 | 7.88 | 7.22 | 6.9 | 6.63 | |
| Investments | 66.11 | 69.79 | 69.62 | 62.47 | 61.42 | |
| Other Assets | 10.67 | 11.87 | 12.6 | 13.97 | 53.38 | |
| Total Assets | 804.15 | 815.62 | 849.11 | 927.49 | 948.77 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.53 | 1.34 | 3.94 | 1.72 | 1.33 | 1.03 | 0.29 | 0.23 | |
| EPS Growth | 13.48 | 15.62 | -36.68 | -52.38 | -10.5 | 289.88 | 48.64 | 110.36 | |
| EV_EBITA | 11.93 | 6.45 | 5.46 | 6.99 | 7.51 | 6.97 | 13.87 | 13.35 | |
| EBIT_Margin | 7.74 | 8.3 | 8.61 | 8.3 | 7.47 | 9.36 | 10.53 | 12.01 | |
| PAT_Margin | 2.23 | 2.39 | 1.81 | 0.94 | 0.71 | 2.28 | 2.9 | 5.15 | |
| ROA | 1.63 | 1.83 | 1.14 | 0.53 | 0.46 | 1.75 | 2.4 | 4.52 |
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