670.85 -0.90 (-0.13%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 909.41 | 405.32 | 903.58 | 936.74 | 2,235.87 | 467.82 | 646.53 | 562.9 | |
| Other Income | 354.71 | 197.59 | 184.48 | 317.01 | 820.81 | 142.2 | 934.75 | 325.99 | |
| Operating Profit | 623.69 | 107.11 | 329.15 | 531.94 | 1,819.47 | 127.95 | 1,038.84 | 428.6 | |
| Interest | 75.6 | 84.9 | 82.33 | 81.11 | 88.75 | 63.1 | 43.43 | 25.04 | |
| Depreciation | 17.48 | 17.7 | 18.02 | 18.71 | 18.73 | 15.41 | 11.12 | 11.81 | |
| Taxation | 87.68 | 0.72 | 36.44 | 295.82 | 162.05 | 9.18 | 206.03 | 60.16 | |
| Net Profit / Loss | 442.93 | 3.79 | 192.36 | -166.09 | 1,549.94 | 40.26 | 1,013.45 | 296.32 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 3,928.78 | 4,053.55 | 3,979.18 | 3,242.58 | 4,481.51 | |
| Other Income | 550.63 | 603.46 | 1,194.17 | 834.94 | 1,519.89 | |
| Operating Profit | 2,080.85 | 2,422.82 | 3,135.26 | 1,882.75 | 2,787.67 | |
| Interest | 574.75 | 435.65 | 320.56 | 285.54 | 337.09 | |
| Depreciation | 82.66 | 76.7 | 75.66 | 70.18 | 73.16 | |
| Taxation | 324.62 | 339.92 | 428.21 | 275.82 | 495.03 | |
| Net Profit / Loss | 1,053.46 | 1,335.35 | 2,310.82 | 1,251.2 | 1,580.01 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 885.48 | 1,854.68 | 1,592.99 | 1,089.96 | 4,694.24 | |
| Cash from Investing Activity | -256.47 | 210.41 | 31.25 | 179.64 | -3,085.66 | |
| Cash from Financing Activity | -1,345.47 | -2,546.71 | -1,715.25 | -1,029.16 | -1,702.18 | |
| Net Cash Flow | -716.45 | -481.61 | -91.01 | 240.44 | -93.6 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 495.06 | 495.06 | 495.06 | 495.06 | 495.06 | |
| Reserve | 25,894.15 | 26,734.58 | 28,308.55 | 28,569.74 | 28,911.64 | |
| Borrowings | 2,35,713.77 | 1,65,753.06 | 1,93,490.36 | 1,40,956.16 | 1,08,548.83 | |
| Other Liabilities | 12,349.42 | 8,034.99 | 6,377.92 | 7,226.21 | 16,936.99 | |
| Total Liabilities | 29,552.07 | 30,201.6 | 30,860.16 | 31,875.45 | 31,517.68 | |
| Fixed Assets | 424.62 | 378.34 | 341.19 | 304.1 | 297.57 | |
| CWIP | 0.7 | 110.57 | 154.6 | 2.6 | 8.95 | |
| Investments | 21,337.15 | 21,393.36 | 21,360.24 | 20,979.05 | 20,782.22 | |
| Other Assets | 85.38 | 33.2 | 94.56 | 146.62 | 476.29 | |
| Total Assets | 29,552.07 | 30,201.6 | 30,860.16 | 31,875.45 | 31,517.68 |
| 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 | 1.59 | 1.99 | 1.27 | 2.69 | 3.46 | 3.07 | 7.65 | 5.73 | |
| ROA | 1.26 | 2.12 | 6.19 | 2.74 | 3.67 | 6.49 | 3.43 | 3.96 |
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