4,959.9 -5.00 (-0.10%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,825.27 | 19,570.7 | 16,969.6 | 22,110.7 | 22,152 | 20,496.3 | 18,555.3 | 23,471.9 | |
| Other Income | 680.06 | 679.7 | 790.5 | 883.5 | 953.1 | 1,046.5 | 1,045 | 1,064 | |
| Operating Profit | 4,664.23 | 5,825.8 | 2,408.3 | 6,043.5 | 7,035.4 | 6,251.1 | 1,590.4 | 6,416.7 | |
| Interest | 1,099.13 | 1,157.6 | 1,240.1 | 1,308.1 | 1,383.1 | 1,402.6 | 1,474.9 | 1,557 | |
| Depreciation | 1,795.47 | 1,866.5 | 2,077.6 | 2,215.4 | 2,477.1 | 2,553.1 | 2,629.3 | 2,768.1 | |
| Taxation | -124.24 | 75 | 79.4 | 78 | 101.8 | 134.3 | 100.3 | 12.2 | |
| Net Profit / Loss | 1,893.88 | 2,726.7 | -988.8 | 2,442 | 3,073.4 | 2,161.1 | -2,614.1 | 612.6 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 14,640.63 | 25,930.93 | 54,446.45 | 68,904.3 | 80,803 | |
| Other Income | 1,559.36 | 724.78 | 1,431.63 | 2,326 | 3,307 | |
| Operating Profit | 1,038.73 | 1,282.75 | 7,952.2 | 18,656.9 | 21,356.7 | |
| Interest | 2,169.84 | 2,385.93 | 3,167.68 | 4,208.1 | 5,132.6 | |
| Depreciation | 4,698.69 | 5,067.85 | 5,101.24 | 6,405.6 | 8,636.6 | |
| Taxation | - | - | - | -124.3 | 334.2 | |
| Net Profit / Loss | -5,829.79 | -6,171.02 | -316.72 | 8,167.5 | 7,253.3 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1,620.4 | 2,064.1 | 12,703.14 | 21,182.8 | 24,064.7 | |
| Cash from Investing Activity | 3,245.71 | 1,525.91 | -4,055.18 | -11,756.4 | -12,783.6 | |
| Cash from Financing Activity | -1,775.34 | -3,087.84 | -8,432.46 | -9,978.5 | -10,974.9 | |
| Net Cash Flow | -150.03 | 502.17 | 215.5 | -552.1 | 306.2 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 384.91 | 385.26 | 385.55 | 386 | 386.4 | |
| Reserve | -349.02 | -6,469.11 | -6,736.8 | 1,485 | 8,814.2 | |
| Borrowings | 21,239.95 | 34,805.65 | 22,523.37 | 18,917 | 18,000 | |
| Other Liabilities | 13,952.69 | 15,440.23 | 18,796.32 | 25,976.3 | 27,797.4 | |
| Total Liabilities | 26,720.28 | 26,122.57 | 37,876.63 | 53,971.5 | 84,777.4 | |
| Fixed Assets | 18,815.47 | 21,282.07 | 27,649.97 | 36,036.5 | 51,564.8 | |
| CWIP | 71.74 | 125.31 | 20.76 | 1.4 | 3 | |
| Investments | 12,969.34 | 14,690.99 | 19,167.62 | 27,985.2 | 41,086.7 | |
| Other Assets | 734.03 | 441.19 | 543.7 | 3,512.6 | 5,839.3 | |
| Total Assets | 26,720.28 | 26,122.57 | 37,876.63 | 53,971.5 | 84,777.4 |
| 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 | 7.04 | 7.95 | 7.02 | 1,753.68 | -12.75 | -11.61 | 73.13 | 21.47 | |
| ROA | 10.96 | 0.64 | -0.69 | -12.99 | -13.19 | -0.58 | 11.21 | 7.15 |
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