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. | 202003 | 202103 | 202203 | 202303 | 202403 |
---|---|---|---|---|---|
Sales | 107094000.00 | 80978431.00 | 885.82 | 1330.87 | 2739.68 |
Operational Expenses+ | 90492313.00 | 79517219.00 | 968.90 | 1231.87 | 2185.21 |
Operating Profit | 16601687.00 | 1461212.00 | -83.08 | 99.00 | 554.47 |
Other Income | 6042242.00 | 10666037.00 | 60.37 | 103.12 | 30.69 |
OPM % | 15.50 | 1.80 | -9.38 | 7.44 | 20.24 |
Depreciation and Amortisation | 42126205.00 | 41303928.00 | 336.24 | 306.96 | 752.76 |
Interest | 4548660.00 | 12376287.00 | 81.42 | 258.20 | 263.05 |
Profit Before Tax | -276261039.00 | -41552966.00 | -440.37 | -573.43 | -430.65 |
Tax | -1655505.00 | 369010.00 | -30.89 | 46.53 | -42.61 |
Net Profit | -274601049.00 | -41927290.00 | -409.48 | -619.96 | -388.04 |
In Rs. Cr. | 202003 | 202103 | 202203 | 202303 | 202403 |
---|---|---|---|---|---|
Assets+ | 1391302586.00 | 1493845467.00 | 15582.32 | 16285.34 | 15950.23 |
Liabilities+ | 1391302586.00 | 1493845467.00 | 15582.32 | 16285.34 | 15950.23 |
In % | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 | MAR'23 | DEC'22 |
---|---|---|---|---|---|---|---|---|---|---|
Promoters+ | 2.31 | 2.31 | 3.03 | 3.03 | 9.51 | 9.51 | 9.52 | 10.77 | 10.77 | 12.76 |
Public+ | 97.69 | 97.69 | 96.97 | 96.97 | 90.49 | 90.49 | 90.48 | 89.23 | 89.23 | 87.24 |
Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Number of Shareholders | 17783 | 19616 | 14651 | 12545 | 9469 | 7133 | 6457 | 5772 | 5699 | 5457 |
In Rs. Cr. | 202003 | 202103 | 202203 | 202303 | 202403 |
---|---|---|---|---|---|
Cash from Operating Activity+ | -491258772.00 | 7104706.00 | -1777.72 | 886.00 | 274.99 |
Cash from Investing Activity | 181472776.00 | -5286130.00 | -111.56 | -1121.38 | 71.93 |
Cash from Financing Activity | 343909586.00 | 5832026.00 | 1748.77 | 351.52 | 73.68 |
Net Cash Flow | 34123590.00 | 7650602.00 | -140.51 | 116.14 | 420.60 |
Opening Cash & Cash Equivalents | 20997026.00 | 55120609.00 | 627.71 | 487.20 | 603.34 |
Closing Cash & Cash Equivalents | 55120616.00 | 62771211.00 | 487.20 | 603.34 | 1023.94 |
₹64.28
- 1.31 (-2.00%)
11:09 am - close price
BSE: GNRL
NSE:
Industry: Oil Exploration
House: Private