| (All figures In ₹ Cr.) | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Trend 2014-15 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 25,274 | 24,855 | 22,448 | 20,295 | 15,609 | 16,340 | 13,118 | 10,909 | |
| Other Income | 519 | 232 | 286 | 259 | 493 | 324 | 616 | 434 | |
| Operating Profit | 2,052 | 1,573 | 1,025 | 1,255 | 1,804 | 2,061 | 1,381 | 1,759 | |
| Interest | 694 | 647 | 556 | 553 | 704 | 756 | 495 | 551 | |
| Depreciation | 347 | 242 | 243 | 58 | 228 | 242 | 247 | 255 | |
| Taxation | 3 | - | - | - | - | - | - | - | |
| Net Profit / Loss | 1,008 | 684 | 226 | 52 | 546 | 1,063 | 201 | 364 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 62,741 | 93,888 | 1,17,095.6 | 1,32,651.6 | 1,28,876.2 | |
| Other Income | 1,055.5 | 313.4 | 750.2 | 931.6 | 1,107.1 | |
| Operating Profit | 3,728.1 | 5,067.5 | 18,311.2 | 20,247.8 | 12,243.6 | |
| Interest | 2,085.3 | 1,783.2 | 2,161.9 | 2,142.3 | 1,690.8 | |
| Depreciation | 1,918.3 | 1,935.3 | 3,394.9 | 1,991.3 | 2,121.3 | |
| Taxation | -742 | 319.1 | 3,162.8 | 4,029 | 2,370.2 | |
| Net Profit / Loss | 466.5 | 1,029.9 | 9,591.6 | 12,085.2 | 6,061.3 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1,834.5 | 4,828.8 | 17,028.8 | 242.3 | 2,460.3 | |
| Cash from Investing Activity | -425.6 | -1,920.5 | -4,718.3 | -6,597.1 | -1,468.7 | |
| Cash from Financing Activity | -1,048.9 | -5,129.4 | -7,011.7 | 1,675.5 | -1,140.3 | |
| Net Cash Flow | 360 | -2,221.1 | 5,298.8 | -4,679.3 | -148.7 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 1,507.2 | 1,507.2 | 1,507.2 | 1,507.2 | 1,507.2 | |
| Reserve | 19,177.9 | 20,241 | 29,126.3 | 42,059.8 | 48,569 | |
| Borrowings | 95,885 | 92,455 | 8,399 | 29,654 | 37,078 | |
| Other Liabilities | 27,094.8 | 18,550.4 | 17,491 | 16,678.6 | 9,474 | |
| Total Liabilities | 40,706.4 | 45,386.4 | 50,378.1 | 55,475.2 | 59,680.5 | |
| Fixed Assets | 57,532.6 | 56,063.3 | 54,466.3 | 53,079.9 | 56,957.2 | |
| CWIP | 899.6 | 2,272.9 | 4,054.8 | 5,421 | 1,796 | |
| Investments | 1,024 | 1,125.6 | 2,661.3 | 1,560.6 | 2,468.1 | |
| Other Assets | 1,847.6 | 2,113.4 | 1,003.7 | 1,353.8 | 1,276.8 | |
| Total Assets | 40,706.4 | 45,386.4 | 50,378.1 | 55,475.2 | 59,680.5 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - | - | - | - |
| EPS Growth | 180.25 | 22.73 | 631.64 | -81.48 | 120.77 | 831.31 | 26 | -49.85 | |
| EV_EBITA | 4.19 | 3.32 | 1.25 | 2.35 | 1.51 | 0.06 | 0.29 | 0.55 | |
| EBIT_Margin | 3.98 | 2.8 | 3.73 | 2.06 | 2.6 | 10.77 | 11.76 | 6.73 | |
| PAT_Margin | 0.44 | 0.35 | 2.51 | 0.53 | 0.86 | 6.93 | 7.78 | 4.03 | |
| ROA | 0.48 | 0.49 | 3.45 | 0.61 | 1.31 | 11.64 | 14.1 | 7.02 |
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