191.05 -2.65 (-1.37%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 29,190.05 | 27,289.4 | 28,785.92 | 25,600.78 | 27,601.39 | 20,988.03 | 25,952.94 | 29,720.13 | |
| Other Income | 39.27 | 44.73 | 59.9 | 33.32 | 37.78 | 38.03 | 76.25 | 39.34 | |
| Operating Profit | 2,368.98 | 650.35 | -414.01 | 1,064.46 | 1,167.73 | 217.62 | 1,564.85 | 2,823.89 | |
| Interest | 261.74 | 214.48 | 284.74 | 263.6 | 245.43 | 257.18 | 219.22 | 218.96 | |
| Depreciation | 333.03 | 335.24 | 342.35 | 331.51 | 337.92 | 363.34 | 370.97 | 390.65 | |
| Taxation | 629.08 | 35.06 | -358.78 | 165.16 | 221.24 | -130.93 | 335.99 | 769.12 | |
| Net Profit / Loss | 1,136.84 | 65.57 | -682.32 | 304.19 | 363.14 | -271.97 | 638.67 | 1,445.16 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 31,959.03 | 69,757.78 | 1,09,026 | 90,406.68 | 94,681.63 | |
| Other Income | 500.83 | 102.78 | 211.72 | 201.9 | 175.71 | |
| Operating Profit | 1,084.07 | 5,038.14 | 6,721.2 | 7,906.25 | 2,475.94 | |
| Interest | 841.16 | 1,212.08 | 1,298.13 | 1,119.27 | 1,015.66 | |
| Depreciation | 1,158.03 | 1,087.72 | 1,186.7 | 1,257.28 | 1,347.02 | |
| Taxation | -153.96 | -246.94 | 1,600.49 | 1,925.48 | 62.68 | |
| Net Profit / Loss | -761.16 | 2,955.27 | 2,638.39 | 3,595.94 | 50.58 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2,818.2 | 4,496.29 | 6,364.38 | 7,050.78 | 1,877.9 | |
| Cash from Investing Activity | -2,101.37 | -594.75 | -673.23 | -1,523.62 | -939.61 | |
| Cash from Financing Activity | 4,943.6 | -3,921.84 | -5,689.86 | -5,524.24 | -937.92 | |
| Net Cash Flow | 24.02 | -20.3 | 1.28 | 2.93 | 0.37 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 1,752.66 | 1,752.66 | 1,752.66 | 1,752.66 | 1,752.66 | |
| Reserve | 2,485.44 | 5,443.67 | 8,082 | 11,498.82 | 11,181.11 | |
| Borrowings | 81,339.61 | 68,696.74 | 42,894.1 | 35,306.61 | 46,376.37 | |
| Other Liabilities | 1,468.83 | 1,314.43 | 1,377.65 | 1,387.82 | 1,515.18 | |
| Total Liabilities | 21,463.76 | 22,939.41 | 24,399.28 | 25,260.71 | 25,336.53 | |
| Fixed Assets | 19,588.65 | 21,376.01 | 20,387.96 | 20,402.13 | 20,087.61 | |
| CWIP | 2,343.06 | 169.77 | 474.81 | 743.87 | 728.95 | |
| Investments | 1,987.53 | 1,822.3 | 2,420.02 | 3,434.05 | 4,550.43 | |
| Other Assets | 340.74 | 321.56 | 336.48 | 348.73 | 362.98 | |
| Total Assets | 21,463.76 | 22,939.41 | 24,399.28 | 25,260.71 | 25,336.53 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.41 | 0.7 | 2.94 | 3.5 | 2.9 | 1.81 | 0.32 | 0.54 | |
| EPS Growth | -38.96 | -85.07 | -925.51 | 72.22 | 488.26 | -10.72 | 36.29 | -98.59 | |
| EV_EBITA | 5.89 | 11.98 | -6.56 | 28.21 | 5.65 | 3.85 | 6.42 | 14.72 | |
| EBIT_Margin | 6.01 | 1.46 | -5.28 | -0.15 | 4.55 | 4.44 | 6.31 | 1.03 | |
| PAT_Margin | 3.53 | 0.46 | -4.51 | -1.5 | 3.43 | 2.12 | 3.42 | 0.05 | |
| ROA | 7.14 | 1.04 | -9.3 | -2.51 | 8.02 | 6.99 | 9.68 | 0.13 |
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