₹2,729.950.00 (0.00%)
| (All figures In ₹ Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Trend 2021-23 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,657.47 | 12,215.95 | 11,783.66 | 12,299.99 | 13,240.31 | 15,027.21 | 15,230.12 | 16,679.43 | |
| Other Income | 5.67 | 10.44 | 8.55 | 8.47 | 8.42 | 8.78 | 16.69 | 12.69 | |
| Operating Profit | 10,464.18 | 11,283.15 | 10,961.3 | 11,449.18 | 12,199.7 | 14,031.63 | 14,372.29 | 15,681.02 | |
| Interest | 6,521.92 | 6,573.47 | 6,873.05 | 6,770.77 | 7,556.12 | 8,559.69 | 9,694.18 | 10,184.75 | |
| Depreciation | 37.69 | 38.61 | 40.07 | 55.92 | 53.76 | 57.88 | 66.31 | 97.91 | |
| Taxation | 903.9 | 890.57 | 787.49 | 922.17 | 921 | 959.82 | 921 | 972.86 | |
| Net Profit / Loss | 3,000.67 | 3,780.5 | 3,260.69 | 3,700.32 | 3,668.82 | 4,454.24 | 3,690.8 | 4,425.5 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Sales | 43,348.05 | 58,738.92 | 48,150.06 | 47,957.43 | 60,177.07 | |
| Other Income | 29.97 | 24.42 | 26.45 | 47.93 | 46.58 | |
| Operating Profit | 41,081.99 | 51,574.54 | 43,660.1 | 44,247.11 | 56,395.36 | |
| Interest | 27,896.69 | 31,075.88 | 28,686.23 | 26,828.51 | 36,105.46 | |
| Depreciation | 66.53 | 147.74 | 158.78 | 172.29 | 275.86 | |
| Taxation | 3,486.31 | 2,581.27 | 2,787.79 | 3,504.13 | 3,774.68 | |
| Net Profit / Loss | 9,632.46 | 17,769.65 | 12,027.3 | 13,742.18 | 16,239.36 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -41,165.5 | -43,816.79 | -28,437.29 | -44,409.77 | -41,623.44 | |
| Cash from Investing Activity | -9,951.8 | -5,854.23 | -8,499.78 | -14,571.88 | -26,893.82 | |
| Cash from Financing Activity | 50,245.97 | 52,452.1 | 34,565.16 | 58,777.17 | 68,653.01 | |
| Net Cash Flow | -871.33 | 2,781.08 | -2,371.91 | -204.48 | 135.75 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 | |
|---|---|---|---|---|---|---|
| Share Capital | 344.29 | 346.41 | 360.79 | 362.61 | 366.91 | |
| Reserve | 75,913.12 | 84,802.23 | 1,06,941.15 | 1,18,254.31 | 1,32,336.59 | |
| Borrowings | 67,193.14 | 73,261.76 | 87,249.36 | 91,258.52 | 83,211.58 | |
| Other Liabilities | 26,912.85 | 30,528.53 | 27,938.86 | 33,246.22 | 38,984.62 | |
| Total Liabilities | 3,76,619.59 | 4,32,296.34 | 4,63,183.88 | 5,28,974.31 | 6,19,296.19 | |
| Fixed Assets | 651.33 | 1,348.95 | 1,355.88 | 1,443.85 | 1,586.12 | |
| CWIP | - | - | - | - | - | - |
| Investments | 51,664.35 | 70,922.91 | 74,382.98 | 75,974.15 | 1,06,308.11 | |
| Other Assets | 3,162.46 | 7,116.25 | 3,827.22 | 4,871.74 | 6,742.37 | |
| Total Assets | 3,76,619.59 | 4,32,296.34 | 4,63,183.88 | 5,28,974.31 | 6,19,296.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2016-23 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | 0.48 | 0.54 | 0.8 | 0.84 | 1.49 | 1.15 | 1.06 | 0.69 | |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 5.13 | 6.03 | 4.76 | 4.44 | 3.32 | 4.2 | 3.65 | 3.63 | |
| ROA | 2.61 | 2.38 | 2.98 | 2.25 | 3.62 | 2.21 | 2.28 | 2.38 |
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