456.6 -8.35 (-1.80%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,245.38 | 971.53 | 1,016.65 | 903.16 | 1,197.13 | 1,024.63 | 1,117.15 | 1,114.13 | |
| Other Income | 24.67 | 6.37 | 9.75 | 10.62 | 23.54 | 8.81 | 13.4 | 25.75 | |
| Operating Profit | 71.53 | -24.62 | -154.04 | -177.79 | 24.03 | 90.75 | 94.79 | 105.26 | |
| Interest | 63.73 | 82.44 | 72.84 | 73.77 | 47.6 | 32.93 | 31.62 | 30.46 | |
| Depreciation | 56.58 | 55.33 | 54 | 55.24 | 74.86 | 74.06 | 74.47 | 74.73 | |
| Taxation | -3.58 | 20.83 | -34.49 | -68.22 | -25.47 | -2.48 | -4.44 | -1.93 | |
| Net Profit / Loss | -29.33 | 57.46 | -239.98 | -428.84 | -75.66 | -13.76 | -6.86 | -5.72 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 4,436.67 | 4,713.11 | 5,380.81 | 4,942.43 | 4,088.47 | |
| Other Income | 23.45 | 16.72 | 34.27 | 54.32 | 50.27 | |
| Operating Profit | 829.56 | 477.84 | -140.2 | 163.31 | -332.42 | |
| Interest | 264.95 | 204.02 | 234.16 | 240.44 | 276.65 | |
| Depreciation | 241.9 | 219.79 | 212.99 | 219.63 | 239.43 | |
| Taxation | 100.67 | 15.05 | -218.36 | -52.15 | -126.81 | |
| Net Profit / Loss | 222.04 | 38.98 | -188.55 | -202.52 | -667.56 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1,035.55 | 417.58 | -10.62 | 309.85 | 60.21 | |
| Cash from Investing Activity | -195.8 | -254.19 | 429.45 | 245.97 | 1,730.09 | |
| Cash from Financing Activity | -839.62 | -168.33 | -404.93 | -557.98 | -1,729 | |
| Net Cash Flow | 0.13 | -4.94 | 13.9 | -2.15 | 61.29 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 | |
| Reserve | 5,308.06 | 5,508.18 | 5,288.97 | 5,089.11 | 9,313.36 | |
| Borrowings | 46,364.01 | 59,636.76 | 50,633.01 | 52,674.06 | 3,162.33 | |
| Other Liabilities | 1,022.6 | 845.31 | 980.85 | 1,017.33 | 712.75 | |
| Total Liabilities | 7,869.67 | 8,565.59 | 8,126.31 | 7,471.72 | 11,413.48 | |
| Fixed Assets | 6,670.01 | 6,687.56 | 6,546.57 | 6,623.06 | 11,436.14 | |
| CWIP | 187.06 | 271.5 | 313.37 | 190.1 | 176.58 | |
| Investments | 2,368.29 | 2,495.53 | 1,131.13 | 972.07 | 375.96 | |
| Other Assets | 96.19 | 99.22 | 110.43 | 86.02 | 56.78 | |
| Total Assets | 7,869.67 | 8,565.59 | 8,126.31 | 7,471.72 | 11,413.48 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.71 | 0.98 | 1.08 | 0.58 | 0.47 | 0.51 | 0.4 | 0.14 | |
| EPS Growth | -42.14 | -31.38 | -151.14 | 725.27 | -82.44 | -583.67 | -7.41 | -229.63 | |
| EV_EBITA | 10.47 | 9.89 | 13.28 | 9.86 | 19.99 | 214.48 | 44.73 | -34.7 | |
| EBIT_Margin | 8.54 | 7.42 | 5.26 | 13.25 | 5.48 | -3.21 | -0.26 | -11 | |
| PAT_Margin | 1.88 | 1.23 | -0.7 | 5 | 0.83 | -3.5 | -3.63 | -14.18 | |
| ROA | 0.94 | 0.64 | -0.31 | 1.99 | 0.34 | -1.64 | -1.87 | -5.54 |
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