| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 287.47 | 619.25 | 547.31 | -814.11 | 1041.63 |
| Cash from Investing Activity | 2022.84 | -752.26 | -491.75 | -90.50 | -671.78 |
| Cash from Financing Activity | -2361.20 | 77.24 | -96.31 | 981.22 | -289.94 |
| Net Cash Flow | -50.89 | -55.77 | -40.75 | 76.61 | 79.91 |
| Opening Cash & Cash Equivalents | 261.84 | 210.95 | 155.18 | 114.42 | 191.03 |
| Closing Cash & Cash Equivalents | 210.95 | 155.18 | 114.43 | 191.03 | 270.94 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 6253.40 | 7382.64 | 7476.95 | 9966.74 | 10913.06 |
| Liabilities+ | 6253.40 | 7382.64 | 7476.95 | 9966.74 | 10913.06 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 2.47 | 2.82 | 3.27 | 3.22 | 3.75 |
| Expenditure+ | 2.33 | 2.00 | 2.09 | 2.78 | 2.34 |
| Other Income+ | 0.12 | 0.21 | 0.09 | 0.41 | 0.78 |
| Operating Profit | 0.14 | 0.82 | 1.18 | 0.44 | 1.41 |
| Interest | 0.08 | 0.11 | 0.18 | 0.34 | 0.34 |
| Depreciation and Amortization | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 |
| Profit Before Tax | 0.02 | 0.18 | 1.04 | 0.89 | 1.73 |
| Tax+ | 0.23 | 0.37 | -0.37 | 5.85 | 0.53 |
| Net Profit | -0.20 | -0.19 | 1.42 | -4.95 | 1.20 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 1613.23 | 1078.28 | 965.68 | 1178.23 | 1619.97 |
| Operational Expenses+ | 1259.94 | 770.60 | 1086.19 | 919.77 | 1387.94 |
| Operating Profit | 353.29 | 307.68 | -120.51 | 258.46 | 232.03 |
| Other Income | 37.06 | 90.50 | 152.13 | 83.47 | 303.77 |
| OPM % | 21.90 | 28.53 | -12.48 | 21.94 | 14.32 |
| Depreciation and Amortisation | 43.23 | 22.15 | 55.08 | 74.14 | 74.10 |
| Interest | 60.14 | 18.58 | 57.90 | 70.72 | 198.85 |
| Profit Before Tax | 248.94 | 498.65 | -134.38 | 214.64 | 621.38 |
| Tax | 99.62 | 133.41 | -1.95 | 89.56 | 195.48 |
| Net Profit | 59.88 | 236.98 | -128.42 | -501.81 | 143.29 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 68.91 | 68.91 | 68.91 | 68.91 | 68.91 | 68.91 | 56.85 | 56.85 | 56.85 | 56.85 |
| Public+ | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 43.15 | 43.15 | 43.15 | 43.15 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 1710 | 1845 | 1829 | 1833 | 1891 | 1527 | 1132 | 1201 | 1133 | 1147 |
₹58.28
+ 5.28 (9.96%)
04:01 pm - close price
BSE:
NSE: