| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 928.80 | -1322.51 | -470.11 | -2462.17 | -2921.06 |
| Cash from Investing Activity | -1128.11 | 776.63 | -1574.58 | -991.97 | -1613.27 |
| Cash from Financing Activity | 251.23 | 555.55 | 1977.74 | 3749.15 | 4357.00 |
| Net Cash Flow | 51.92 | 9.67 | -66.95 | 295.01 | -177.33 |
| Opening Cash & Cash Equivalents | 436.65 | 488.57 | 509.49 | 442.74 | 740.19 |
| Closing Cash & Cash Equivalents | 488.57 | 509.49 | 442.74 | 740.19 | 569.24 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 1850.65 | 1902.63 | 2506.46 | 3370.71 | 4361.62 |
| Operational Expenses+ | 931.02 | 866.07 | 1216.07 | 1492.08 | 1691.39 |
| Operating Profit | 919.63 | 1036.56 | 1290.39 | 1878.63 | 2670.23 |
| Other Income | 243.26 | 259.24 | 418.28 | 513.37 | 152.11 |
| OPM % | 49.69 | 54.48 | 51.48 | 55.73 | 61.22 |
| Depreciation and Amortisation | 41.74 | 46.31 | 56.64 | 70.53 | 155.22 |
| Interest | 369.85 | 399.20 | 643.49 | 887.02 | 1090.24 |
| Profit Before Tax | 751.30 | 850.29 | 1008.54 | 1346.82 | 1576.88 |
| Tax | 173.56 | 202.12 | 216.65 | 331.52 | 329.48 |
| Net Profit | 577.74 | 657.93 | 804.21 | 1015.30 | 1216.17 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 554.60 | 647.68 | 791.74 | 849.34 |
| Expenditure+ | 236.76 | 255.48 | 504.92 | 272.49 |
| Other Income+ | 62.47 | 24.38 | 259.46 | 86.20 |
| Operating Profit | 317.84 | 392.20 | 286.82 | 576.85 |
| Interest | 139.91 | 167.68 | 206.84 | 214.31 |
| Depreciation and Amortization | 13.65 | 13.87 | 16.55 | 16.46 |
| Profit Before Tax | 226.75 | 235.03 | 322.89 | 344.65 |
| Tax+ | 40.84 | 42.92 | 80.28 | 100.91 |
| Net Profit | 185.91 | 192.11 | 242.61 | 243.74 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 10734.25 | 11190.71 | 15114.36 | 19768.23 | 27199.37 |
| Liabilities+ | 10734.25 | 11190.71 | 15114.36 | 19768.23 | 27199.37 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 6.20 | 6.24 | 6.25 | 6.26 | 6.27 | 14.20 | 14.76 | 15.71 | 15.79 | 17.75 |
| Public+ | 93.80 | 93.76 | 93.75 | 93.74 | 93.73 | 85.80 | 85.24 | 84.29 | 84.21 | 82.25 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 76687 | 74294 | 74516 | 78007 | 68603 | 74164 | 71912 | 74074 | 58786 | 46512 |
₹1092.2
- 3.80 (-0.35%)
04:01 pm - close price
BSE: 360ONE
NSE: 360ONE
Industry: Finance - Stock Broking
House: IIFL
405 events in the last 3 years