| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 576948464.00 | -860136796.00 | 216324310.00 | 454840086.00 | 380973900.00 |
| Cash from Investing Activity | -36185132.00 | -40409690.00 | -42517153.00 | -56347422.00 | -6908857.00 |
| Cash from Financing Activity | -38445137.00 | 63863820.00 | -98962800.00 | -107367940.00 | -34271374.00 |
| Net Cash Flow | 502318195.00 | -836682666.00 | 74844357.00 | 291124724.00 | 339793669.00 |
| Opening Cash & Cash Equivalents | 3477070357.00 | 3989051217.00 | 3183119097.00 | 3265723035.00 | 3579329428.00 |
| Closing Cash & Cash Equivalents | 3989051217.00 | 3183119097.00 | 3265723035.00 | 3579329428.00 | 4018432094.00 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 2899726860.00 | 3508445801.00 | 4391885123.00 | 4903126989.00 | 5149325904.00 |
| Operational Expenses+ | 3572375083.00 | 3979798513.00 | 5033446736.00 | 5569678530.00 | 5985602599.00 |
| Operating Profit | -672648223.00 | -471352712.00 | -641561613.00 | -666551541.00 | -836276695.00 |
| Other Income | 1170004037.00 | 1225335611.00 | 1553863922.00 | 1730306185.00 | 1977109381.00 |
| OPM % | -23.20 | -13.43 | -14.61 | -13.59 | -16.24 |
| Depreciation and Amortisation | 36526777.00 | 36447949.00 | 37632121.00 | 39568156.00 | 47956476.00 |
| Interest | 1561943441.00 | 1899808167.00 | 2597360481.00 | 3009433353.00 | 3150048084.00 |
| Profit Before Tax | 497355814.00 | 753982899.00 | 912302309.00 | 1063754644.00 | 1140832686.00 |
| Tax | 133794100.00 | 188398600.00 | 230919700.00 | 273583100.00 | 289148000.00 |
| Net Profit | 353738798.00 | 556481728.00 | 670846661.00 | 775613371.00 | 832987824.00 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 55.47 | 55.52 | 55.51 | 55.50 | 57.42 | 57.43 | 57.43 | 57.51 | 57.54 | 57.54 |
| Public+ | 44.53 | 44.48 | 44.49 | 44.50 | 42.58 | 42.57 | 42.57 | 42.49 | 42.46 | 42.46 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 3898366 | 3763427 | 3567461 | 3618554 | 3754459 | 3826549 | 3719913 | 3791512 | 3613127 | 3150350 |
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