| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 157.04 | 246.47 | 258.84 | 601.28 | 519.98 |
| Expenditure+ | 205.99 | 299.26 | 302.33 | 775.09 | 532.60 |
| Other Income+ | 13.00 | 9.61 | 12.64 | 9.27 | 15.04 |
| Operating Profit | -48.95 | -52.79 | -43.49 | -173.81 | -12.62 |
| Interest | 54.62 | 69.30 | 57.25 | 60.22 | 53.15 |
| Depreciation and Amortization | 12.03 | 13.32 | 13.59 | 14.18 | 13.88 |
| Profit Before Tax | -102.81 | -126.01 | -101.25 | -238.82 | -91.31 |
| Tax+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -102.81 | -126.01 | -101.25 | -238.82 | -91.31 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 9407.28 | -43745.26 | -29354.17 | 97382.07 | -13530.87 |
| Cash from Investing Activity | -30438.53 | 17823.90 | 4620.98 | -54298.14 | 65103.33 |
| Cash from Financing Activity | 19846.93 | 24684.30 | 24112.39 | -32192.85 | -48533.38 |
| Net Cash Flow | -1184.32 | -1237.06 | -620.80 | 10891.08 | 3039.08 |
| Opening Cash & Cash Equivalents | 3977.99 | 2793.60 | 1556.54 | 935.78 | 11826.86 |
| Closing Cash & Cash Equivalents | 2793.67 | 1556.54 | 935.74 | 11826.86 | 14865.94 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 236218.27 | 186073.13 | 139544.51 | 126363.21 | 361642.11 |
| Operational Expenses+ | 231096.44 | 175197.99 | 154900.79 | 158335.15 | 367767.53 |
| Operating Profit | 5121.83 | 10875.14 | -15356.28 | -31971.94 | -6125.42 |
| Other Income | 16142.39 | 25456.64 | 5254.88 | 4464.36 | 8657.07 |
| OPM % | 2.17 | 5.84 | -11.00 | -25.30 | -1.69 |
| Depreciation and Amortisation | 4184.85 | 5101.42 | 4949.84 | 5312.26 | 6920.27 |
| Interest | 15959.17 | 19222.60 | 20958.40 | 24086.29 | 22430.35 |
| Profit Before Tax | 947.78 | 11871.15 | -35985.37 | -56892.00 | -21489.04 |
| Tax | - | - | - | - | - |
| Net Profit | 947.78 | 11871.15 | -35985.37 | -56892.00 | -21489.04 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 891277.86 | 957479.70 | 949136.14 | 959740.08 | 1040229.91 |
| Liabilities+ | 891277.86 | 957479.70 | 949136.14 | 959740.08 | 1040229.91 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 90.02 | 90.02 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.28 | 90.28 | 90.28 |
| Public+ | 9.98 | 9.98 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.72 | 9.72 | 9.72 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 178632 | 194122 | 205507 | 160154 | 105144 | 107468 | 100321 | 97979 | 80144 | 74754 |
₹301.7
- 1.40 (-0.46%)
04:01 pm - close price
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