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Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Jun2025
Mar2025
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Revenue
2,552
726 +38.5%
701 +16.4%
607 +21.2%
519 +9.9%
524
602
501
472
Total Operating Expenses
1,911
519 +22.5%
523 +6.2%
459 +8.1%
412 +10.1%
424
492
425
374
Operating Profit (Excl. OI)
641
207 +106.1%
179 +62.4%
148 +94.7%
108 +9.2%
101
111
76
99
OPM (Excl. OI) %
25.1%
28.5%
25.5%
24.3%
20.7%
19.2%
18.3%
15.1%
20.8%
Other Income (OI)
48
14 +35.6%
12 -5.5%
11 -12.1%
12 -51.7%
11
13
12
24
Operating Profit
688
221 +99.5%
191 +55.5%
158 +80.1%
119 -2.4%
111
123
88
122
Interest
93
31 +94.6%
29 +62%
21 +14.2%
14 -30.7%
16
18
18
20
Depreciation
128
36 +31.9%
36 +37.1%
30 +18.8%
28 +15.1%
27
26
25
25
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
53
NA
Profit Before Tax
467
156 +127.1%
128 +59.9%
109 +11.2%
77 -0.6%
69
80
98
78
Tax
113
38 +121.9%
33 +254.4%
25 +27.7%
18 +7.9%
18
10
20
17
Profit After Tax
355
118 +128.8%
95 +35%
84 +7.2%
59 -2.9%
52
71
79
61
PATM %
13.9%
16.2%
13.6%
13.8%
11.3%
9.8%
11.7%
15.6%
12.8%
EPS
71.5
23.6 +128.9%
19.2 +34.9%
16.9 +7%
11.9 -3%
10.3
14.2
15.8
12.2
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Revenue
2,552
2,350 +13.8%
2,066 -0.6%
2,078 +42.9%
1,454 +23.2%
1,180
Sales
2,305 +13.8%
2,025 -0.6%
2,038 +41.8%
1,438 +23.2%
1,167
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
25 +4.6%
24 -14.7%
28 +156.3%
11 +36.2%
8
Other Operational Income
20 +18.1%
17 +39.2%
13 +124.7%
6 +9%
5
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
1,911
1,816 +8.9%
1,667 +9.1%
1,528 +39%
1,099 +26.3%
871
Increase / Decrease in Stock
NA
-16
24
-29
-10
-11
Raw Material Consumed
NA
1,027 +16.8%
879 -1.9%
897 +39.6%
643 +22.9%
523
Employee Cost
NA
297 +3.8%
286 +14.6%
250 +37.4%
182 +28.1%
142
Power & Fuel Cost
NA
167 +6.6%
156 +15.8%
135 +77.9%
76 +40.3%
54
Other Manufacturing Expenses
NA
217 +19%
182 +9.6%
166 +19.1%
140 +31.9%
106
General & Admin Expenses
NA
33 -16.4%
40 +13.2%
35 +18.3%
30 +33.2%
22
Selling & Marketing Expenses
NA
NA
NA
NA
NA
NA
Miscellaneous Expenses
NA
94 -7.6%
102 +33.6%
76 +85.2%
42 +13.2%
37
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
641
534 +34%
399 -27.6%
551 +55.1%
355 +14.7%
310
OPM (Excl. OI) %
25.1%
22.7 %
19.3 %
26.5 %
24.4 %
26.2 %
Other Income (OI)
48
44 -21.7%
56 +56.3%
36 -8.9%
40 -50.4%
80
Operating Profit
688
578 +27.2%
455 -22.5%
587 +48.7%
395 +1.5%
389
Interest
93
78 +4.5%
75 +170.9%
28 +1348.4%
2 +3.3%
2
Depreciation
128
120 +24.2%
97 +53.5%
63 +30.8%
48 +8.4%
45
Exceptional Income / Expenses
NA
NA
53
NA
NA
16
Profit Before Tax
467
381 +13.3%
336 -32.3%
496 +44.1%
345 -3.8%
358
Tax
113
92 +40.7%
66 -46.1%
121 +48.7%
82 -26.7%
111
Profit After Tax
355
289 +6.7%
271 -27.9%
376 +42.6%
264 +6.5%
248
PATM %
13.9%
12.3 %
13.1 %
18.1 %
18.1 %
20.9 %
EPS
71.5
58.2 +6.6%
54.6 -27.9%
75.7 +42.6%
53.1 +2.1%
52
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Current Assets
1,817 +6.6%
1,705 +8.8%
1,567 +31.7%
1,190 -12.5%
1,360
Cash & Bank Balance
41 +47.1%
28 -20.9%
35 -63.7%
96 -82.4%
544
Cash in hand
1 -14.3%
1 -22.2%
1 -10%
1
1
Balances at Bank
40 +42.9%
28 -20.9%
35 -63.7%
96 -82.4%
544
Other cash and bank balances
2
0
0
0
0
Trade Receivables
583 +13.6%
513 -8.7%
562 +57%
358 +25.9%
285
Debtors more than Six months
9 -7.9%
10 +5%
10 +3.6%
9 -16.9%
11
Debtors Others
583 +14.6%
509 -8.7%
557 +58.6%
352 +27.4%
276
Inventories
323 -13.2%
372 -20.6%
469 +81.8%
258 +42.8%
181
Investments
472 -2.9%
487 +1410.8%
33 -69.1%
105 +23.2%
85
Short-Term Loans & Advances
376 +33.9%
281 -38.8%
459 +25.4%
366 +40.8%
260
Advances recoverable in cash or in kind
23 -27%
32 -59.4%
78 +0.4%
78 +23.1%
63
Advance income tax and TDS
228 +50.7%
151 -17.5%
183 +7.3%
171 +3.3%
166
Amounts due from directors
0
0
0
0
0
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
0
0
0
0
0
Corporate Deposits
0
0
0
0
0
Other Loans & Advances
125 +27.5%
99 -50.5%
199 +67.9%
118 +270.1%
32
Other Current Assets
24 -8.7%
26 +122.2%
12 +30.6%
9 +22.6%
8
Interest accrued on Investments
0
0
0
0
0
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
0
0
0
0
0
Prepaid Expenses
8 -12.7%
9 +56.8%
6 +51%
4 +17.3%
3
Other current_assets
17 -6.8%
18 +174.8%
7 +17.8%
6 +26.1%
5
Long-Term Assets
3,473 +13.6%
3,057 +20.6%
2,535 +52.3%
1,664 +68.3%
989
Net PPE / Net Block
2,687 +47.3%
1,825 +14.4%
1,595 +216.7%
504 +3.5%
487
Gross PPE / Gross Block
3,121 +45.6%
2,144 +16.5%
1,840 +166.9%
690 +8.7%
635
Less: Accumulated Depreication
434 +35.7%
320 +30%
246 +32.1%
187 +25.7%
148
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
350 -50.8%
712 +155.3%
279 -62.5%
743 +682.2%
95
Long-Term Investments
9 -7.6%
9 -24.5%
12 -16.4%
14 -4.3%
15
Long-Term Loans & Advances
364 -19.8%
453 -22.6%
586 +70.2%
344 +5%
328
Other Long-Term Assets
10 +3.9%
10 -28.7%
14 +66.4%
9 -33%
12
Total Assets
5,290 +11.1%
4,761 +16%
4,103 +43.8%
2,854 +21.5%
2,349
Current Liabilities
1,143 +21.8%
938 +33.1%
705 +27.1%
555 +51%
368
Trade Payables
327 +8.1%
303 +24.2%
244 +66.2%
147 +36.4%
108
Sundry Creditors
327 +8.1%
303 +24.2%
244 +66.2%
147 +36.4%
108
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
288 +8.4%
266 +59.5%
167 -23.8%
219 +173.8%
80
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
40 +27.8%
32 +80.5%
18 +37.5%
13 -9.2%
14
Interest Accrued But Not Due
0
0
0
0
0
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
0
0
0
0
0
Other Liabilities
248 +5.8%
234 +57%
150 -27.6%
206 +212.2%
66
Short-Term Borrowigs
290 +40.8%
206 +115.6%
96 +2036.9%
5 +77.4%
3
Secured ST Loans repayable on Demands
290 +40.8%
206 +115.6%
96 +2036.9%
5 +77.4%
3
Working Capital Loans- Sec
290 +40.8%
206 +115.6%
96 +2036.9%
5 +77.4%
3
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-289
-205
-95
-4
-2
Short-Term Provisions
238 +45.2%
164 -17.7%
200 +7.5%
186 +4.4%
178
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
232 +52.5%
152 -20.6%
192 +6.3%
180 +3.8%
174
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
7 -46.7%
13 +52.3%
8 +47.4%
6 +28%
5
Long-Term Liabilities
1,521 +5.6%
1,441 +18.7%
1,214 +166.7%
455 +30.9%
348
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
1,054 +3%
1,023 +35.8%
754 +653.1%
100
0
Non Convertible Debentures
0
0
0
0
0
Convertible Debentures & Bonds
0
0
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
1,054 +3%
1,023 +35.8%
754 +653.1%
100
0
Term Loans - Institutions
0
0
0
0
0
Other Secured
0
0
0
0
0
Unsecured Loans
0
0
0
0
0
Fixed Deposits - Public
0
0
0
0
0
Loans and advances from subsidiaries
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
0
Foreign Currency Convertible Notes
0
0
0
0
0
Long Term Loan in Foreign Currency
0
0
0
0
0
Loans - Banks
0
0
0
0
0
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
0
0
0
Other Unsecured Loan
0
0
0
0
0
Deferred Tax Assets / Liabilities
76 +17.2%
65 +85.1%
35 +72.5%
21 -2.9%
21
Deferred Tax Assets
67 +35.4%
50 +56.6%
32 +16%
28 -1.5%
28
Deferred Tax Liabilities
143 +25.1%
114 +71.5%
67 +40.1%
48 -2.1%
49
Other Long-Term Liabilities
141 +37.3%
103 +413.4%
20 -15.5%
24 -19.1%
30
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
252 +0.1%
252 -38.1%
406 +30.4%
312 +4.6%
298
Total Liabilities
2,663 +12%
2,379 +24%
1,918 +90%
1,010 +41.3%
715
Equity
2,627 +10.2%
2,383 +9%
2,185 +18.5%
1,845 +12.9%
1,634
Share Capital
10 +0.1%
10
10
10 +0.1%
10
Share Warrants & Outstanding
25 +27.5%
20 +8.3%
18 +1245.8%
2 -49.4%
3
Total Reserves
2,592 +10.1%
2,354 +9.1%
2,158 +17.7%
1,833 +13%
1,622
Securities Premium
34 +23.4%
28 +0.3%
28 +6.7%
26 +17.3%
22
Capital Reserves
151
151
151
151
151
Profit & Loss Account Balance
2,328 +11%
2,097 +10.3%
1,902 +20.3%
1,580 +15.2%
1,372
General Reserves
74
74
74
74
74
Other Reserves
8 +26.4%
6 +10.9%
6 +32.7%
4 -9.3%
5
Total Liabilities & Equity
5,290 +11.1%
4,761 +16%
4,103 +43.8%
2,854 +21.5%
2,349
Contingent Liabilities
13 +7.1%
12 +19.1%
10 +9.4%
9 -77%
39
Total Debt
1,441 +7.5%
1,340 +57.9%
849 +712.3%
105 +4045.6%
3
Book Value
525 +10%
478 +9.1%
438 +17.6%
372 +12.9%
330
Adjusted Book Value
525 +10%
478 +9.1%
438 +17.6%
372 +12.9%
330
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Cash Flow from Operating Activities
571 -23.9%
750
-63
75 -68.5%
238
Profit Before Tax
381 +13.3%
336 -32.3%
496 +44.1%
345 -3.8%
358
Adjustment
176 +100.4%
88 +8.1%
82 +326.4%
20
-12
Changes In working Capital
94 -74.2%
362
-530
-210
-125
Cash Flow after changes in Working Capital
649 -17.3%
785 +1597.7%
47 -69.8%
153 -30.5%
220
Less: Taxes Paid (net of refunds)
-78
-34
-109
-78
18
Cash Flow from Investing Activities
-511
-1,093
-655
-172
-237
Cash Flow from Financing Activities
-46
336 -48.9%
658 +1485.4%
42
-45
Net Cashflow
14
-7
-61
-56
-44
Opening Cash & Cash Equivalents
7 -54.1%
15 -80.9%
76 -42.6%
132 -25.4%
177
Closing Cash & Cash Equivalent
20 +196.4%
7 -54.1%
15 -80.9%
76 -42.6%
132
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.