| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 7104706.00 | -1777.72 | 886.00 | -203.48 | -3042.95 |
| Cash from Investing Activity | -5286130.00 | -111.56 | -1121.38 | 71.93 | -209.18 |
| Cash from Financing Activity | 5832026.00 | 1748.77 | 351.52 | 73.68 | 3390.20 |
| Net Cash Flow | 7650602.00 | -140.51 | 116.14 | -57.87 | 138.07 |
| Opening Cash & Cash Equivalents | 55120609.00 | 627.71 | 487.20 | 603.36 | 545.49 |
| Closing Cash & Cash Equivalents | 62771211.00 | 487.20 | 603.34 | 545.49 | 683.56 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 80978431.00 | 885.82 | 1330.87 | 2739.68 | 2004.98 |
| Operational Expenses+ | 79517219.00 | 968.90 | 1231.87 | 2185.21 | 1851.55 |
| Operating Profit | 1461212.00 | -83.08 | 99.00 | 554.47 | 153.43 |
| Other Income | 10666037.00 | 60.37 | 103.12 | 30.69 | 278.51 |
| OPM % | 1.80 | -9.38 | 7.44 | 20.24 | 7.65 |
| Depreciation and Amortisation | 41303928.00 | 336.24 | 306.96 | 752.76 | 520.36 |
| Interest | 12376287.00 | 81.42 | 258.20 | 263.05 | 352.67 |
| Profit Before Tax | -41552966.00 | -440.37 | -573.43 | -430.65 | -441.09 |
| Tax | 369010.00 | -30.89 | 46.53 | -42.61 | -65.06 |
| Net Profit | -41927290.00 | -409.48 | -619.96 | -388.04 | -376.03 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 6.13 | 7.00 | 6.42 | 7.83 | 6.41 |
| Expenditure+ | 3.38 | 7.37 | 4.16 | 6.94 | 3.85 |
| Other Income+ | 0.07 | 0.37 | 0.35 | -0.47 | 0.08 |
| Operating Profit | 2.75 | -0.37 | 2.26 | 0.90 | 2.56 |
| Interest | 0.06 | 0.66 | 0.64 | 1.26 | 0.07 |
| Depreciation and Amortization | 1.56 | 2.40 | 1.19 | 2.38 | 1.69 |
| Profit Before Tax | 1.20 | -3.06 | 0.78 | -3.21 | 0.88 |
| Tax+ | 0.00 | -0.06 | 0.08 | -0.45 | 0.08 |
| Net Profit | 1.20 | -3.01 | 0.70 | -2.77 | 0.80 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 1493845467.00 | 15582.32 | 16285.34 | 15950.25 | 17347.49 |
| Liabilities+ | 1493845467.00 | 15582.32 | 16285.34 | 15950.25 | 17347.49 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 3.03 | 3.03 | 9.51 | 9.51 | 9.52 |
| Public+ | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 | 96.97 | 96.97 | 90.49 | 90.49 | 90.48 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 15314 | 15656 | 16394 | 17783 | 19616 | 14651 | 12545 | 9469 | 7133 | 6457 |
₹93.69
- 0.47 (-0.50%)
04:01 pm - close price
BSE: GNRL
NSE:
Industry: Oil Exploration
House: Private