₹1574.85 (3.19%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 27,957.99 | 23,997.78 | 24,674.7 | 24,489.63 | 29,316.08 | 25,921.46 | 26,703.94 | 27,371.39 | |
| Other Income | 353.36 | 200.15 | 269.49 | 364.31 | 300.46 | 160.86 | 303.03 | 331.39 | |
| Operating Profit | 3,828.74 | 2,419.56 | 3,173.74 | 2,389.34 | 3,781.16 | 2,925.39 | 2,828.63 | 2,629.78 | |
| Interest | 642.14 | 691.45 | 757.52 | 679.48 | 664.32 | 594.6 | 484.28 | 547.22 | |
| Depreciation | 1,355.69 | 1,402.09 | 1,303.67 | 1,420.36 | 1,523.45 | 1,441.03 | 1,453.02 | 1,515.03 | |
| Taxation | 317.35 | 3.58 | 279.03 | 192.23 | 386.02 | 204.28 | 126.1 | 125.83 | |
| Net Profit / Loss | 1,011.22 | 10.68 | 833.52 | 125.8 | 1,177.96 | 685.48 | 426.79 | 441.7 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 69,110.02 | 1,03,473.32 | 1,04,447.36 | 1,05,374.59 | 1,02,478.19 | |
| Other Income | 1,011.69 | 1,042.03 | 1,354.84 | 1,148.06 | 1,134.41 | |
| Operating Profit | 13,739.74 | 22,364.18 | 9,378.91 | 12,279.77 | 11,763.8 | |
| Interest | 2,817.14 | 1,697.88 | 2,037.47 | 2,473.81 | 2,792.77 | |
| Depreciation | 4,102 | 4,274.17 | 4,962.52 | 5,277.45 | 5,649.57 | |
| Taxation | 3,029.01 | 4,023.68 | 733.84 | 954.56 | 860.86 | |
| Net Profit / Loss | 3,850.02 | 12,015.04 | 1,903.07 | 2,733.11 | 2,147.96 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 23,395.88 | 30,963.6 | -5,406.49 | 2,933.19 | 9,888.34 | |
| Cash from Investing Activity | -3,273.03 | -3,974.66 | -3,233.54 | -4,280.26 | -5,232.92 | |
| Cash from Financing Activity | -19,807.88 | -27,397.58 | 8,586.71 | 1,354.36 | -4,383.53 | |
| Net Cash Flow | 314.97 | -408.64 | -53.32 | 7.29 | 271.89 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 | |
| Reserve | 39,364.35 | 47,886.61 | 48,008.65 | 50,000.01 | 51,525.88 | |
| Borrowings | 15,850.24 | 3,952.98 | 17,507.68 | 19,934.15 | 18,985.66 | |
| Other Liabilities | 21,970.52 | 20,286.7 | 20,554.56 | 20,247.22 | 17,814.45 | |
| Total Liabilities | 69,417.77 | 73,163.48 | 72,662.35 | 77,928.77 | 80,336.95 | |
| Fixed Assets | 67,598.67 | 73,656.11 | 73,522.72 | 72,406.6 | 73,287.18 | |
| CWIP | 8,878.48 | 4,709.95 | 4,891.36 | 6,140.57 | 7,206.21 | |
| Investments | 8,705.3 | 10,747.35 | 11,540.59 | 11,102.15 | 10,730.41 | |
| Other Assets | 6,972.94 | 6,772.85 | 6,666.03 | 6,863.64 | 6,836.37 | |
| Total Assets | 69,417.77 | 73,163.48 | 72,662.35 | 77,928.77 | 80,336.95 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 1.57 | 2.04 | 5.69 | 1.16 | 0.42 | 0.9 | 0.66 | 0.78 | |
| EPS Growth | 83 | 552.31 | -7.22 | 90.45 | 212.08 | -84.16 | 43.62 | -21.41 | |
| EV_EBITA | 14.46 | 6.8 | 6.08 | 5.04 | 2.61 | 6.71 | 7.97 | 7.29 | |
| EBIT_Margin | 3.5 | 9.7 | 10.8 | 14.03 | 17.14 | 4.35 | 5.7 | 5.53 | |
| PAT_Margin | -0.82 | 3.25 | 3.28 | 5.57 | 11.61 | 1.77 | 2.53 | 2.05 | |
| ROA | -0.45 | 1.95 | 1.71 | 3.22 | 10.28 | 1.55 | 2.06 | 1.58 |
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