| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 378680038.00 | -354869088.00 | -70450426.00 | -44369408.00 | 185344467.00 |
| Cash from Investing Activity | -1815984.00 | -6439520.00 | -5213388.00 | -9910490.00 | -8544792.00 |
| Cash from Financing Activity | 23981603.00 | 11461259.00 | 5407701.00 | 38676731.00 | 342383.00 |
| Net Cash Flow | 400845657.00 | -349847349.00 | -70256113.00 | -15603167.00 | 177142058.00 |
| Opening Cash & Cash Equivalents | 866090593.00 | 1266936250.00 | 917088901.00 | 846832788.00 | 831229621.00 |
| Closing Cash & Cash Equivalents | 1266936250.00 | 917088901.00 | 846832788.00 | 831229621.00 | 1008371679.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | 81.41 |
| Public+ | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 18.59 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 638639 | 695996 | 715785 | 726167 | 713027 | 692229 | 705599 | 617238 | 577992 | 516202 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 408538263.00 | 382809149.00 | 479316901.00 | 610733406.00 | 713077088.00 |
| Operational Expenses+ | 444725635.00 | 407178072.00 | 490441493.00 | 571133427.00 | 678541105.00 |
| Operating Profit | -36187372.00 | -24368923.00 | -11124592.00 | 39599979.00 | 34535983.00 |
| Other Income | 68965513.00 | 80105431.00 | 72111671.00 | 62331331.00 | 91047344.00 |
| OPM % | -8.86 | -6.37 | -2.32 | 6.48 | 4.84 |
| Depreciation and Amortisation | 3800935.00 | 3716786.00 | 4265105.00 | 5086998.00 | 6035552.00 |
| Interest | 264209496.00 | 240834340.00 | 274406383.00 | 377567814.00 | 465941808.00 |
| Profit Before Tax | 32778141.00 | 55736508.00 | 60987079.00 | 101931310.00 | 125583327.00 |
| Tax | 10790300.00 | 21675300.00 | 22166200.00 | 38086000.00 | 32188600.00 |
| Net Profit | 20827501.00 | 34925724.00 | 38379612.00 | 65644622.00 | 95482800.00 |
₹159.75
- 6.65 (-4.00%)
04:01 pm - close price
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