| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 693114562.00 | 682296573.00 | 811631823.00 | 1003755708.00 | 1084172650.00 |
| Operational Expenses+ | 812910004.00 | 731877286.00 | 849319915.00 | 966801306.00 | 1065553760.00 |
| Operating Profit | -119795442.00 | -49580713.00 | -37688092.00 | 36954402.00 | 18618890.00 |
| Other Income | 143067228.00 | 135244131.00 | 159153525.00 | 178127884.00 | 215619834.00 |
| OPM % | -17.28 | -7.27 | -4.64 | 3.68 | 1.72 |
| Depreciation and Amortisation | 9081502.00 | 7448149.00 | 7445671.00 | 8959332.00 | 10838813.00 |
| Interest | 441123988.00 | 401784651.00 | 480328447.00 | 633637017.00 | 707333117.00 |
| Profit Before Tax | 23271786.00 | 85663418.00 | 121465433.00 | 215082286.00 | 234238724.00 |
| Tax | -5008400.00 | 33578400.00 | 37162000.00 | 77992800.00 | 55027100.00 |
| Net Profit | 28633988.00 | 52653205.00 | 85116635.00 | 137971187.00 | 180269508.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 10823773947.00 | 11937656099.00 | 12883571095.00 | 14019959109.00 | 15113294233.00 |
| Liabilities+ | 647377778.00 | 708611249.00 | 788035139.00 | 975976560.00 | 1138340782.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 2052734.00 | 3633887.00 | 605584.00 | 1992969.00 | 1747940.00 |
| Cash from Investing Activity | -60109.00 | -55771.00 | -256105.00 | -139377.00 | -189135.00 |
| Cash from Financing Activity | -1886066.00 | -78628.00 | -1065415.00 | -1148894.00 | -355015.00 |
| Net Cash Flow | 106559.00 | 3499488.00 | -715936.00 | 704698.00 | 1203790.00 |
| Opening Cash & Cash Equivalents | 5557753.00 | 8476334.00 | 11975822.00 | 11259886.00 | 11964584.00 |
| Closing Cash & Cash Equivalents | 8476334.00 | 11975822.00 | 11259886.00 | 11964584.00 | 13168374.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 23613.18 | 24731.59 | 25520.92 | 26509.87 | 26526.92 |
| Expenditure+ | 5973.06 | 6189.28 | 6231.58 | 8111.91 | 6510.25 |
| Other Income+ | 4209.11 | 4220.91 | 4281.06 | 5101.71 | 4798.55 |
| Operating Profit | 17640.12 | 18542.31 | 19289.34 | 18397.96 | 20016.67 |
| Interest | 14664.19 | 15498.18 | 16235.51 | 16965.82 | 17003.97 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 5180.42 | 5492.27 | 5554.33 | 5281.20 | 4954.49 |
| Tax+ | 1939.98 | 1944.02 | 1943.93 | 1971.35 | 1353.54 |
| Net Profit | 3240.44 | 3548.25 | 3610.40 | 3309.85 | 3600.95 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | 76.99 | 76.99 | 83.49 |
| Public+ | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 23.01 | 23.01 | 16.51 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 955839 | 961173 | 1041211 | 1022300 | 1019061 | 984229 | 914940 | 874309 | 865251 | 775773 |
₹153.35
+ 1.00 (0.66%)
04:01 pm - close price
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