123.25 -1.90 (-1.52%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,967.75 | 1,632.28 | 1,521.85 | 1,632.75 | 1,938.81 | 1,770.87 | 1,714.22 | 1,734.92 | |
| Other Income | 14.36 | 14.62 | 14.75 | 88.97 | 13.02 | 10.26 | 19.24 | 7.41 | |
| Operating Profit | 137.6 | 150.34 | 57.27 | 126.53 | 194.81 | 172.85 | 195.75 | 153.22 | |
| Interest | 45.87 | 49.23 | 52.13 | 50.97 | 49.34 | 41.77 | 40.28 | 41.82 | |
| Depreciation | 113.23 | 101.72 | 103.95 | 107.15 | 117.7 | 119.46 | 122.74 | 120.65 | |
| Taxation | -26.86 | -0.14 | -22.25 | -79.26 | 42.08 | 2.8 | 14.87 | 25.91 | |
| Net Profit / Loss | -0.15 | -0.47 | -78.03 | 47.67 | 133.02 | 8.32 | 17.86 | 77.25 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 5,035.18 | 5,568.79 | 6,711.46 | 7,068.59 | 6,725.69 | |
| Other Income | 36.2 | 91.61 | 34.44 | 107.34 | 121.49 | |
| Operating Profit | 657.88 | 616.14 | 435.64 | 500.19 | 532.77 | |
| Interest | 196.74 | 175.64 | 174.77 | 176.5 | 205.49 | |
| Depreciation | 252.58 | 275.38 | 338.21 | 370.77 | 430.52 | |
| Taxation | 3.83 | 40.86 | -25.32 | 5.22 | -59.57 | |
| Net Profit / Loss | 199.95 | 133.25 | -58.86 | 190.25 | 102.19 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1,208.87 | 534.01 | 626.2 | 454.11 | 767.98 | |
| Cash from Investing Activity | -127.16 | -245.51 | -336.75 | 50.97 | -249.36 | |
| Cash from Financing Activity | -860.89 | -383.78 | -283.97 | -341.6 | -544.48 | |
| Net Cash Flow | 220.82 | -95.28 | 5.48 | 163.48 | -25.86 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 | |
| Reserve | 635.85 | 765.52 | 702.04 | 887.64 | 987.89 | |
| Borrowings | 14.98 | 53.95 | 537.49 | 642.52 | 446.37 | |
| Other Liabilities | 1,075.25 | 994.45 | 1,058.78 | 932.49 | 937.87 | |
| Total Liabilities | 3,013.83 | 2,901.48 | 2,627.87 | 3,079.45 | 3,126.79 | |
| Fixed Assets | 2,550.54 | 2,548.24 | 2,506.14 | 2,831 | 2,826.11 | |
| CWIP | 32.49 | 114.43 | 137.17 | 139.31 | 136.08 | |
| Investments | 585.43 | 534.11 | 610.94 | 625.35 | 746.6 | |
| Other Assets | 201.62 | 184.96 | 144.64 | 61.79 | 56.27 | |
| Total Assets | 3,013.83 | 2,901.48 | 2,627.87 | 3,079.45 | 3,126.79 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.28 | 0.3 | 1.34 | 0.23 | 0.23 | 0.34 | 0.18 | 0.2 | |
| EPS Growth | 302.11 | 107.33 | -82.7 | 691.57 | -33.36 | -144.17 | 423.22 | -46.29 | |
| EV_EBITA | 15.45 | 10.96 | 5.92 | 11.71 | 10.96 | 15.81 | 13.66 | 11.37 | |
| EBIT_Margin | 5.38 | 6.57 | 5.54 | 7.47 | 5.95 | 1.28 | 4.95 | 3.4 | |
| PAT_Margin | 1.28 | 2.35 | 0.43 | 3.73 | 2.27 | -0.83 | 2.53 | 1.4 | |
| ROA | 1.72 | 3.42 | 0.54 | 4.03 | 2.66 | -1.15 | 3.5 | 1.8 |
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