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Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,102 |
614 +26.7% |
491 +21.6% |
533 +17% |
464 +13.5% | 485 | 404 | 456 | 409 |
Total Operating Expenses | 1,652 |
481 +22.3% |
379 +20.5% |
423 +15.5% |
370 +4.4% | 394 | 314 | 367 | 355 |
Operating Profit (Excl. OI) | 450 |
133 +45.7% |
113 +25.4% |
111 +23.4% |
95 +72.7% | 91 | 90 | 90 | 55 |
OPM (Excl. OI) % |
21.4% | 21.6% | 23% | 20.7% | 20.3% | 18.8% | 22.3% | 19.6% | 13.4% |
Other Income (OI) | 25 |
15 +95.4% |
3 -61.1% |
5 -36% |
3 -55.8% | 8 | 6 | 7 | 7 |
Operating Profit | 475 |
148 +49.5% |
116 +20.3% |
115 +19.1% |
98 +59.8% | 99 | 96 | 97 | 61 |
Interest | 88 |
23 -9.9% |
22 -9.7% |
22 -14.6% |
23 -6.5% | 26 | 25 | 26 | 24 |
Depreciation | 132 |
35 +18.1% |
33 -0.3% |
33 +5.5% |
33 +4.6% | 30 | 33 | 31 | 31 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 255 |
90 +104.6% |
61 +55.9% |
61 +50.4% |
43 +562.2% | 44 | 40 | 41 | 7 |
Tax | 70 |
26 +114.7% |
17 +59.4% |
16 +57.5% |
12 +479.8% | 13 | 11 | 11 | 2 |
Profit After Tax | 185 |
64 +100.8% |
45 +54.6% |
45 +48.1% |
32 +598.4% | 32 | 29 | 31 | 5 |
PATM % |
8.8% | 10.4% | 9.1% | 8.4% | 6.8% | 6.6% | 7.1% | 6.7% | 1.1% |
EPS |
47.9 |
17 +114.5% |
11.4 +54.6% |
11.4 +46.4% |
8 +580.5% | 7.9 | 7.4 | 7.8 | 1.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 2,102 |
1,753 +9% |
1,608 +14.5% |
1,404 +10% |
1,277 -3.6% | 1,325 |
Sales |
1,752 +9.1% |
1,606 +14.4% |
1,404 +10.5% |
1,270 -2.8% | 1,306 | |
Job Work/ Contract Receipts |
NA |
NA |
1 |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
1 -76.4% |
3 +89.9% |
2 -84.9% |
9 -58.3% | 21 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,652 |
1,424 +0.2% |
1,421 +17.5% |
1,209 +13.3% |
1,067 -3.3% | 1,104 |
Increase / Decrease in Stock | NA |
53 |
-181 |
-174 |
-33 | -18 |
Raw Material Consumed | NA |
931 -16.9% |
1,121 +14.2% |
982 +27.9% |
768 -5% | 809 |
Employee Cost | NA |
73 -8.7% |
80 +3.9% |
77 +9.8% |
70 +7.4% | 66 |
Power & Fuel Cost | NA |
139 -6.1% |
148 +46.8% |
101 +42.4% |
71 +14.7% | 62 |
Other Manufacturing Expenses | NA |
100 -2% |
102 +7.1% |
96 +6.7% |
90 +2.9% | 87 |
General & Admin Expenses | NA |
47 -9.8% |
52 +35.5% |
38 +2.4% |
37 -20.1% | 47 |
Selling & Marketing Expenses | NA |
75 -18.2% |
91 +11.7% |
82 +53.9% |
53 +29.4% | 41 |
Miscellaneous Expenses | NA |
9 -14.1% |
11 -4.1% |
11 -20.6% |
14 -0.6% | 14 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 450 |
329 +75.1% |
188 -3.8% |
196 -7.1% |
210 -4.9% | 221 |
OPM (Excl. OI) % | 21.4% | 18.7 % | 11.7 % |
13.9 % |
16.4 % |
16.7 % |
Other Income (OI) | 25 |
27 +22.8% |
22 -33.9% |
33 +62.3% |
20 -24.3% | 27 |
Operating Profit | 475 |
355 +69.7% |
210 -8.1% |
228 -1% |
230 -6.9% | 247 |
Interest | 88 |
102 +45.9% |
70 +174.9% |
26 +6.9% |
24 -37% | 38 |
Depreciation | 132 |
124 +13.8% |
109 +45.3% |
75 +5.2% |
71 +25.1% | 57 |
Exceptional Income / Expenses | NA |
NA |
NA |
6 -77.1% |
24 -42.3% | 40 |
Profit Before Tax | 255 |
130 +318.5% |
32 -76.6% |
133 -16.1% |
159 -17.9% | 193 |
Tax | 70 |
35 +253.1% |
10 -72.4% |
36 -14.4% |
42 -11.3% | 47 |
Profit After Tax | 185 |
96 +348.5% |
22 -78.1% |
98 -16.7% |
117 -19.9% | 147 |
PATM % | 8.8% | 5.4 % | 1.3 % |
6.9 % |
9.2 % |
11 % |
EPS |
47.9 |
24.3 +327.1% |
5.7 -77.2% |
24.9 -16.7% |
29.9 -19.9% | 37.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,142 -5% |
1,203 +14.2% |
1,053 +50.3% |
701 -3.8% | 728 |
Cash & Bank Balance |
29 +15.2% |
25 -33.2% |
38 +89.4% |
20 -77.6% | 89 |
Cash in hand |
1 -9.7% |
1 +11.5% |
1 -21.2% |
1 -5.2% | 1 |
Balances at Bank |
29 +15.4% |
25 -33.3% |
38 +90.3% |
20 -77.8% | 89 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
348 +17.6% |
296 +11.5% |
265 +10.9% |
240 +4.4% | 229 |
Debtors more than Six months |
4 +5.4% |
4 -26% |
5 +8.5% |
4 +1397.3% | 1 |
Debtors Others |
345 +17.7% |
293 +12.1% |
262 +11% |
236 +2.8% | 229 |
Inventories |
660 -17.5% |
800 +29.7% |
617 +79.9% |
343 +4.2% | 329 |
Investments |
40 +488% |
7 -43.9% |
12 |
0 | 2 |
Short-Term Loans & Advances |
59 -7.8% |
64 -33.1% |
95 +14.9% |
83 +21.2% | 68 |
Advances recoverable in cash or in kind |
33 +168.4% |
13 -46.8% |
23 -21.9% |
30 -8.5% | 32 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
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 |
26 -49.7% |
52 -28.8% |
72 +35.1% |
54 +47.5% | 37 |
Other Current Assets |
9 -32.8% |
13 -54.6% |
28 +65.6% |
17 +29.3% | 13 |
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 |
9 -32.3% |
13 -13.1% |
15 +67.9% |
9 -34% | 13 |
Other current_assets |
0 |
1 -99.3% |
14 +63.2% |
9 | 0 |
Long-Term Assets |
1,201 +1% |
1,189 +5.9% |
1,123 +33.7% |
841 +28.1% | 656 |
Net PPE / Net Block |
1,035 +1.7% |
1,017 +44.5% |
704 +17.7% |
598 -0.1% | 599 |
Gross PPE / Gross Block |
1,707 +9.5% |
1,560 +37% |
1,139 +18.7% |
960 +8% | 889 |
Less: Accumulated Depreication |
673 +23.9% |
543 +24.8% |
435 +20.2% |
362 +24.4% | 291 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
89 -6.2% |
95 -74% |
364 +108.4% |
175 +476.3% | 31 |
Long-Term Investments |
1 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
59 -17.8% |
72 +58.9% |
45 -32.6% |
67 +157.4% | 26 |
Other Long-Term Assets |
9 +1256.3% |
1 -57.5% |
2 +47.6% |
1 -35.3% | 2 |
Total Assets |
2,343 -2% |
2,392 +9.9% |
2,177 +41.3% |
1,541 +11.3% | 1,384 |
Current Liabilities |
897 -18.6% |
1,102 +18.6% |
929 +104.8% |
454 -11.6% | 514 |
Trade Payables |
283 -3.9% |
294 -3.9% |
306 +82.7% |
168 +11.8% | 150 |
Sundry Creditors |
283 -3.9% |
294 -3.9% |
306 +82.7% |
168 +11.8% | 150 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
203 -18% |
248 +69.1% |
147 +31.3% |
112 +11.5% | 100 |
Bank Overdraft / Short term credit |
0 |
0 |
1 |
0 | 0 |
Advances received from customers |
4 -94.6% |
57 +2036.1% |
3 +53.6% |
2 +7.1% | 2 |
Interest Accrued But Not Due |
5 -1.3% |
5 +66% |
3 +84.5% |
2 -43.2% | 3 |
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 |
196 +4.8% |
187 +32.3% |
141 +30.3% |
109 +13% | 96 |
Short-Term Borrowigs |
396 -28% |
550 +18% |
466 +183.4% |
165 -35.7% | 256 |
Secured ST Loans repayable on Demands |
396 -28% |
550 +18% |
466 +183.4% |
165 -35.7% | 256 |
Working Capital Loans- Sec |
396 -24.7% |
526 +15.9% |
454 +175.8% |
165 -32.3% | 243 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-395 |
-525 |
-453 |
-164 | -242 |
Short-Term Provisions |
16 +44.1% |
11 -4.4% |
12 +6.7% |
11 +25.6% | 9 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
14 +55.7% |
9 -7.3% |
10 +1.1% |
10 +24.5% | 8 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
3 -2.7% |
3 +9.1% |
2 +45.1% |
2 +33.7% | 2 |
Long-Term Liabilities |
506 +11.2% |
455 +6.3% |
428 +17.4% |
365 +41% | 259 |
Minority Interest |
17 +161% |
7 -12.7% |
8 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
310 -23.3% |
404 +6.1% |
381 +14.7% |
332 +47.1% | 226 |
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 |
434 -10.9% |
487 +16.9% |
417 +24.9% |
334 +60.1% | 209 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-123 |
-82 |
-35 |
-1 | 18 |
Unsecured Loans |
135 |
0 |
0 |
1 -66.7% | 1 |
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 |
1 -66.7% |
1 -50% | 1 |
Loans - Others |
65 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
70 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
24 +16.9% |
20 +49.7% |
14 -0.1% |
14 -1.3% | 14 |
Deferred Tax Assets |
8 +1.9% |
8 -34.4% |
12 +13.4% |
10 +16.6% | 9 |
Deferred Tax Liabilities |
31 +12.9% |
28 +11.4% |
25 +5.6% |
24 +5.6% | 22 |
Other Long-Term Liabilities |
19 +42.4% |
14 -21.9% |
17 +286.3% |
5 -30.4% | 7 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
20 +7.7% |
18 +4.4% |
18 +16% |
15 +13.7% | 13 |
Total Liabilities |
1,419 -9.2% |
1,563 +14.5% |
1,364 +66.8% |
818 +6% | 772 |
Equity |
925 +11.5% |
830 +2.1% |
813 +12.4% |
723 +18% | 613 |
Share Capital |
40 |
40 |
40 |
40 | 40 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
886 +12.1% |
791 +2.2% |
774 +13.1% |
684 +19.3% | 573 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
526 +22.1% |
431 +3.6% |
416 +27.3% |
327 +51.5% | 216 |
General Reserves |
356 |
356 |
356 |
356 | 356 |
Other Reserves |
5 +8.2% |
5 +96% |
3 +47.3% |
2 -24.1% | 2 |
Total Liabilities & Equity |
2,343 -2% |
2,392 +9.9% |
2,177 +41.3% |
1,541 +11.3% | 1,384 |
Contingent Liabilities |
11 |
11 -45.2% |
19 +23.7% |
16 -0.2% | 16 |
Total Debt |
978 -7.5% |
1,057 +16.4% |
908 +71% |
531 +5.6% | 503 |
Book Value |
237 +11.5% |
213 +2.1% |
208 +12.3% |
185 +18% | 157 |
Adjusted Book Value |
237 +11.5% |
213 +2.1% |
208 +12.3% |
185 +18% | 157 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
355 +627% |
49 +929.5% |
5 -96.8% |
150 -30.9% | 217 |
Profit Before Tax |
130 +318.5% |
32 -76.6% |
133 -16.1% |
159 -17.9% | 193 |
Adjustment |
210 +13.2% |
186 +87.8% |
99 -6.1% |
106 +33.3% | 79 |
Changes In working Capital |
41 |
-153 |
-193 |
-74 | 12 |
Cash Flow after changes in Working Capital |
381 +506.6% |
63 +67.3% |
38 -80.2% |
189 -33.1% | 283 |
Less: Taxes Paid (net of refunds) |
-25 |
-13 |
-32 |
-39 | -66 |
Cash Flow from Investing Activities |
-180 |
-133 |
-320 |
-241 | -175 |
Cash Flow from Financing Activities |
-170 |
73 -78.3% |
333 +1350.7% |
23 -18% | 28 |
Net Cashflow |
4 |
-12 |
18 |
-69 | 69 |
Opening Cash & Cash Equivalents |
21 -37.1% |
33 +110.4% |
16 -81.8% |
85 +421.8% | 17 |
Closing Cash & Cash Equivalent |
24 +17.3% |
21 -37.1% |
33 +110.4% |
16 -81.8% | 85 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.