| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 10655.50 | 10716.30 | 10673.10 | 10606.80 | 10508.30 |
| Expenditure+ | 6498.50 | 6433.50 | 6322.70 | 6271.00 | 6303.60 |
| Other Income+ | 21.30 | 34.50 | 24.90 | 32.50 | 256.30 |
| Operating Profit | 4157.00 | 4282.80 | 4350.40 | 4335.80 | 4204.70 |
| Interest | 6398.20 | 6569.00 | 6518.00 | 6280.30 | 5518.60 |
| Depreciation and Amortization | 5616.50 | 5667.30 | 5598.40 | 5751.30 | 5369.10 |
| Profit Before Tax | -7837.00 | -7920.20 | -6986.70 | -7665.90 | -6426.60 |
| Tax+ | 3.00 | 817.70 | -0.80 | 8.70 | 5.50 |
| Net Profit | -7840.00 | -8737.90 | -6985.90 | -7674.60 | -6432.10 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 156397.00 | 173870.00 | 188687.00 | 208261.00 | 92906.00 |
| Cash from Investing Activity | 10751.00 | -57303.00 | -54136.00 | -19068.00 | -162483.00 |
| Cash from Financing Activity | -167314.00 | -105538.00 | -146795.00 | -189803.00 | 70467.00 |
| Net Cash Flow | -166.00 | 11029.00 | -12244.00 | -610.00 | 890.00 |
| Opening Cash & Cash Equivalents | 3669.00 | 3503.00 | 14532.00 | 2288.00 | 1678.00 |
| Closing Cash & Cash Equivalents | 3503.00 | 14532.00 | 2288.00 | 1678.00 | 2568.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 419522.00 | 385155.00 | 421772.00 | 426517.00 | 435713.00 |
| Operational Expenses+ | 250501.00 | 224994.00 | 254244.00 | 256221.00 | 255725.00 |
| Operating Profit | 169021.00 | 160161.00 | 167528.00 | 170296.00 | 179988.00 |
| Other Income | 4131.00 | 1833.00 | 3846.00 | 2107.00 | 11484.00 |
| OPM % | 40.29 | 41.58 | 39.72 | 39.93 | 41.31 |
| Depreciation and Amortisation | 236385.00 | 235843.00 | 230497.00 | 226335.00 | 219732.00 |
| Interest | 181934.00 | 210147.00 | 233634.00 | 257666.00 | 245434.00 |
| Profit Before Tax | -442534.00 | -282341.00 | -292976.00 | -304098.00 | -273676.00 |
| Tax | -203.00 | 109.00 | 35.00 | 53.00 | 244.00 |
| Net Profit | -442331.00 | -282454.00 | -293011.00 | -312384.00 | -273834.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 2034783.00 | 1940263.00 | 2072292.00 | 1849839.00 | 1978550.00 |
| Liabilities+ | 2034783.00 | 1940263.00 | 2072292.00 | 1849839.00 | 1978550.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 25.57 | 25.57 | 25.57 | 38.80 | 37.32 | 37.32 | 38.17 | 48.91 | 50.36 | 50.36 |
| Public+ | 74.43 | 74.43 | 74.43 | 61.20 | 62.68 | 62.68 | 61.83 | 51.09 | 49.64 | 49.64 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 6011025 | 6155526 | 6182208 | 6054755 | 5976507 | 5369114 | 4758354 | 3679061 | 3124128 | 3104410 |
₹9.93
- 0.25 (-2.46%)
04:01 pm - close price
BSE: IDEA
NSE: IDEA
Industry: Telecommunication - Service Provider
House: Birla Aditya