| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 640566.00 | 575179.00 | 726312.00 | 713484.00 | 579577.00 |
| Operational Expenses+ | 570260.00 | 584169.00 | 668162.00 | 695391.00 | 593890.00 |
| Operating Profit | 70306.00 | -8990.00 | 58150.00 | 18093.00 | -14313.00 |
| Other Income | 20536.00 | 42678.00 | 25881.00 | 19707.00 | 34765.00 |
| OPM % | 10.98 | -1.56 | 8.01 | 2.54 | -2.47 |
| Depreciation and Amortisation | 56818.00 | 39531.00 | 38135.00 | 38837.00 | 57650.00 |
| Interest | 102628.00 | 99755.00 | 105624.00 | 100953.00 | 117580.00 |
| Profit Before Tax | -65864.00 | -105555.00 | -78519.00 | -120355.00 | -283097.00 |
| Tax | 867.00 | 1018.00 | 3919.00 | 3814.00 | -4696.00 |
| Net Profit | -66153.00 | -147802.00 | -134183.00 | -134000.00 | -274121.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 107583.00 | 2052.00 | 76079.00 | 116971.00 | 55750.00 |
| Cash from Investing Activity | -301.00 | 5963.00 | -11624.00 | 13408.00 | -21923.00 |
| Cash from Financing Activity | -74256.00 | -28064.00 | -62481.00 | -96006.00 | -41240.00 |
| Net Cash Flow | 33026.00 | -20049.00 | 1974.00 | 34373.00 | -7413.00 |
| Opening Cash & Cash Equivalents | 18054.00 | 51080.00 | 31031.00 | 33005.00 | 67378.00 |
| Closing Cash & Cash Equivalents | 51080.00 | 31031.00 | 33005.00 | 67378.00 | 59965.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1429.06 | 1895.51 | 1502.59 | 1740.93 | 1670.75 |
| Expenditure+ | 1350.85 | 1805.68 | 1405.67 | 1640.21 | 1535.79 |
| Other Income+ | 76.17 | 47.39 | 55.99 | 34.15 | 99.91 |
| Operating Profit | 78.21 | 89.83 | 96.92 | 100.72 | 134.96 |
| Interest | 225.51 | 253.27 | 270.50 | 274.87 | 274.46 |
| Depreciation and Amortization | 97.05 | 96.08 | 96.31 | 94.54 | 88.28 |
| Profit Before Tax | -122.11 | -201.98 | -394.24 | -206.41 | -973.87 |
| Tax+ | 7.26 | 3.22 | 16.85 | 11.40 | 5.87 |
| Net Profit | -183.49 | -248.09 | -476.12 | -431.28 | -1025.93 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 30.12 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 29.97 | 29.97 | 37.70 | 37.74 |
| Public+ | 69.88 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | 70.03 | 70.03 | 62.30 | 62.26 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 647786 | 642726 | 636411 | 634638 | 654501 | 633593 | 604623 | 592282 | 584029 | 600841 |
₹4.12
+ 0.19 (4.83%)
04:01 pm - close price
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