₹433.2-9.05 (-2.05%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,878.77 | 2,006.16 | 2,019.96 | 2,204.28 | 2,022.05 | 2,127.94 | 2,381.51 | 2,615.32 | |
| Other Income | 123.06 | 115.21 | 124.3 | 103.61 | 113.27 | 132.69 | 96.39 | 74.94 | |
| Operating Profit | 174.13 | 220.71 | 176.68 | 212.85 | 233.51 | 291.9 | 250.34 | 306.88 | |
| Interest | 26.96 | 28.05 | 30.4 | 33.19 | 33.42 | 33.87 | 34.58 | 34.5 | |
| Depreciation | 186.4 | 115.31 | 126.9 | 137.6 | 139.49 | 144.08 | 154.53 | 170.94 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -96.28 | 71.98 | 19.09 | 38.01 | -16.54 | 113.96 | 61.24 | 75.3 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 3,499.78 | 5,911 | 6,658.66 | 7,454.08 | 8,252.45 | |
| Other Income | 199.39 | 169.86 | 331.17 | 475.35 | 470.99 | |
| Operating Profit | 150.9 | -289.27 | -57.67 | 652.9 | 843.75 | |
| Interest | 88.55 | 93.89 | 86.35 | 87.74 | 125.06 | |
| Depreciation | 353.12 | 478.17 | 656.97 | 659.23 | 519.31 | |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | -356.29 | -863.52 | -812.3 | -167.97 | 112.53 |
| (All figures In ₹ Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Trend 2015-19 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -104.22 | -346.11 | -429.66 | -218.31 | -337.07 | |
| Cash from Investing Activity | -112.37 | -180.5 | -100.63 | -139.09 | -934.95 | |
| Cash from Financing Activity | 216.46 | 547.28 | 684.26 | 206.43 | 2,927.19 | |
| Net Cash Flow | -0.13 | 20.67 | 153.97 | -150.97 | 1,655.17 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 37.03 | 64.21 | 72.87 | 73.68 | 74.56 | |
| Reserve | 2,664.58 | 5,736.93 | 8,963.36 | 8,978.74 | 9,298.09 | |
| Borrowings | 842.29 | 1,004.53 | - | 2.32 | - | |
| Other Liabilities | 421.85 | 495.51 | 496.87 | 509.81 | 524.13 | |
| Total Liabilities | 3,704.25 | 6,875.84 | 10,260.45 | 10,560.05 | 11,064.54 | |
| Fixed Assets | 1,048.93 | 1,436.86 | 1,536.12 | 1,964.54 | 2,562.64 | |
| CWIP | 76.77 | 59.92 | 23.48 | 28.6 | 32.9 | |
| Investments | 1,377.23 | 4,228.58 | 4,637.73 | 5,834.63 | 6,577.82 | |
| Other Assets | 144.85 | 406.79 | 421.94 | 864.23 | 1,004.68 | |
| Total Assets | 3,704.25 | 6,875.84 | 10,260.45 | 10,560.05 | 11,064.54 |
| 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 | - | - | - | - | - | 2.68 | 3.63 | 2.03 | |
| ROA | -63.2 | -73.29 | -7.05 | -7.95 | -13.54 | -8.26 | -1.44 | 0.93 |
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