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Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Revenue
2,672
828 +193.7%
750 +660.5%
401 +141.5%
695 -1.5%
282
99
166
705
Total Operating Expenses
2,652
815 +181.9%
761 +489.7%
403 +128.2%
675 +0.4%
289
130
177
672
Operating Profit (Excl. OI)
21
14
-11
-1
21 -39.2%
-7
-30
-10
34
OPM (Excl. OI) %
0.8%
1.6%
-1.6%
-0.4%
2.9%
-2.5%
-31%
-6.2%
4.7%
Other Income (OI)
119
35 +72.8%
29 +24.3%
28 +109.8%
29 +443.1%
20
23
14
6
Operating Profit
139
48 +271.6%
17
26 +856.1%
49 +26.5%
13
-7
3
39
Interest
47
15 +165.2%
17 +58.4%
8 +17.5%
8 -28.7%
6
11
7
11
Depreciation
26
8 +36.6%
7 +32.1%
6 +6.6%
7 +12%
6
6
5
6
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
67
27 +1181.3%
-7
14
35 +57.8%
3
-23
-8
22
Tax
-14
-2
-11
7
-6
0
-3
-1
15
Profit After Tax
82
30 +1237.1%
5
7
42 +439.5%
3
-19
-7
8
PATM %
3%
3.5%
0.6%
1.7%
5.9%
0.8%
-20.2%
-4.3%
1.1%
EPS
5.8
2.1 +1280%
0.3
0.5
2.9 +380.3%
0.2
-1.4
-0.6
0.6
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
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
2,672
1,241 -20.1%
1,554 +72.4%
902 +998.4%
83 -66%
242
Revenue from Property Development
1,190 -21.7%
1,520 +78.5%
851 +2619%
32 -84%
196
Sale of Development Rights
NA
NA
NA
NA
NA
Development Charges
NA
NA
NA
NA
NA
Income From Investment in Properties
NA
NA
NA
NA
NA
Other Operational Income
51 +46.4%
35 -31.3%
51 -0.9%
51 +10.5%
46
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
2,652
1,269 -18%
1,548 +57%
986 +503.1%
164 -41.2%
279
Increase / Decrease in Stock
NA
-1,742
-995
-617
-693
-489
Cost of Construction and Development
NA
504 +2072.9%
24 -0.7%
24 -31.8%
35 +34.7%
26
Employee Cost
NA
118 +32.3%
89 +38.2%
65 +48.4%
44 +35.9%
32
Power & Fuel Cost
NA
1 -70.7%
1 -57.5%
1 +202.3%
1 +90.6%
1
Operating Expenses
NA
2,212 -0.8%
2,229 +57.6%
1,415 +94.7%
727 +11.4%
652
General & Admin Expenses
NA
49 +8.7%
45 +77.6%
25 +69%
15 +3.3%
15
Selling & Distribution Expenses
NA
113 +25.2%
91 +79.9%
51 +54.6%
33 +18.8%
28
Miscellaneous Expenses
NA
19 -73.3%
69 +165.4%
26 +326.4%
7 -65%
18
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
21
-27
7
-84
-81
-36
OPM (Excl. OI) %
0.8%
NA
0.4 %
NA
NA
NA
Other Income (OI)
119
85 +160%
33 -15.6%
39 -47.3%
73 +238.3%
22
Operating Profit
139
57 +46.2%
39
-46
-8
-15
Interest
47
31 -58.6%
74 +5.2%
70 -2.6%
72 +30.1%
55
Depreciation
26
22 -2.6%
23 +7%
21 +75.5%
12 +158.8%
5
Exceptional Income / Expenses
NA
NA
NA
NA
-5
NA
Profit Before Tax
67
5
-56
-136
-97
-74
Tax
-14
-11
7
-20
-11
-17
Profit After Tax
82
17
-63
-115
-86
-57
PATM %
3%
1.3 %
NA
NA
NA
NA
EPS
5.8
1.2
-5.1
-10.2
-7.6
-5.1
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
8,039 +41.9%
5,666 +40.4%
4,035 +18.3%
3,411 +31.4%
2,596
Cash & Bank Balance
737 +9.5%
672 +130.8%
292 -0.3%
292 +103.8%
144
Cash in hand
2 -13.9%
2 -1.1%
2 +8.4%
2 +4.9%
2
Balances at Bank
735 +9.6%
671 +141.2%
278 -2.1%
284 +108%
137
Other cash and bank balances
0
0
12 +77.4%
7 +21.4%
6
Trade Receivables
35 +20.9%
29 +577.8%
5 -71.8%
15 -51.3%
31
Debtors more than Six months
7 +97.7%
4 +503.1%
1 -75.7%
3 -64.3%
7
Debtors Others
28 +10.1%
25 +569.7%
4 -70.3%
13 -47.2%
24
Inventories
6,149 +39.6%
4,406 +29.9%
3,393 +22.5%
2,771 +33.4%
2,077
Investments
0
1 -61.4%
1 -99%
11 +45350%
1
Short-Term Loans & Advances
559 +143.9%
230 +13.3%
203 -18%
247 -20.9%
312
Advances recoverable in cash or in kind
313 +90.4%
165 +6%
156 +135.3%
66 +12.7%
59
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
246 +279.6%
65 +37.2%
48 -73.9%
181 -28.6%
254
Other Current Assets
561 +69.6%
331 +127.9%
145 +89.9%
77 +130%
34
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
484 +91%
254
0
0
0
Other current_assets
77 -0.8%
78 -46.8%
145 +89.9%
77 +130%
34
Long-Term Assets
240 +13.3%
212 -24.9%
282 +10.2%
256 -5.8%
272
Net PPE / Net Block
73 -6.7%
78 -29.7%
110 +5.7%
104 +49.6%
70
Gross PPE / Gross Block
199 +6.1%
188 -4.5%
196 +18.2%
166 +44.2%
115
Less: Accumulated Depreication
127 +15.1%
110 +27.6%
87 +39.2%
62 +36.1%
46
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
15 +3770.8%
1
0
0
2
Long-Term Investments
1
1 -98.6%
6 -89%
46 -57.9%
110
Long-Term Loans & Advances
67 +46.8%
46 +23.1%
37 -36.5%
59 -17.7%
71
Other Long-Term Assets
55 +81.9%
31 -57.8%
72 +49.2%
48 +129.8%
21
Total Assets
8,304 +41.3%
5,878 +36.2%
4,317 +17.7%
3,667 +27.9%
2,868
Current Liabilities
6,511 +40.8%
4,623 +19.8%
3,860 +28.9%
2,996 +23%
2,436
Trade Payables
792 -21.3%
1,007 +27%
793 +139.7%
331 +16.2%
285
Sundry Creditors
792 -21.3%
1,007 +27%
793 +139.7%
331 +16.2%
285
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
5,375 +52.5%
3,525 +17.7%
2,995 +19%
2,516 +34.9%
1,865
Bank Overdraft / Short term credit
12 -86.9%
85 +136.3%
36 +167.8%
14 +702.9%
2
Advances received from customers
4,946 +63.3%
3,028 +16.2%
2,606 +16%
2,247 +40.2%
1,603
Interest Accrued But Not Due
69 +52.4%
46 +1178.8%
4 -92.6%
48 +85.9%
26
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
79 -12.9%
91 -49.9%
181 +23.2%
147 -8.2%
160
Current maturity - Others
0
0
0
0
0
Other Liabilities
271 -2%
276 +63.6%
169 +172.6%
62 -17.3%
75
Short-Term Borrowigs
338 +300.7%
85 +17.3%
72 -51.6%
149 -48.3%
287
Secured ST Loans repayable on Demands
185 +584.6%
27 -45.1%
50 -66.3%
146 -47.8%
280
Working Capital Loans- Sec
179 +4941.9%
4 -85%
24 -81.6%
129 -51.4%
265
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-25
54
-1
-126
-257
Short-Term Provisions
7 -8%
8 +1039.9%
1 -24.4%
1 +64%
1
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
6 -15.4%
7
0
1 +97.7%
1
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
2 +37.2%
2 +61.2%
1 +91.4%
1 +30%
1
Long-Term Liabilities
1,162 -3.6%
1,205 +49.9%
804 -7.4%
868 +68.9%
514
Minority Interest
3 +5.3%
3 -55%
6 -46.9%
12 -2.3%
12
Long-Term Borrowings
0
0
0
0
0
Secured Loans
1,298 -0.1%
1,299 +66.7%
780 -7.3%
841 +78.6%
471
Non Convertible Debentures
447 -8.8%
490 +81.2%
271 -33.9%
410 +39.4%
294
Convertible Debentures & Bonds
0
0
345 +11.8%
309 +0.3%
308
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
546 -42.4%
948 +170.4%
351 +32.9%
264
0
Term Loans - Institutions
568 +234.2%
170 +47.7%
115 +168.4%
43 -46.3%
80
Other Secured
-262
-307
-301
-183
-210
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
-170
-122
-114
-95
-63
Deferred Tax Assets
173 +38.4%
125 +9.3%
115 +15.7%
99 +23.8%
80
Deferred Tax Liabilities
3 -9%
3
0
4 -81.8%
17
Other Long-Term Liabilities
13 +3.1%
12 -90.7%
128 +8.9%
117 +15.2%
102
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
22 +39.2%
16 +44%
11 +116.5%
6 +16.8%
5
Total Liabilities
7,677 +31.7%
5,830 +24.9%
4,669 +20.5%
3,874 +30.8%
2,961
Equity
627 +1218.2%
48
-352
-206
-93
Share Capital
15 +12.5%
13 +9.7%
12 +100%
6
6
Share Warrants & Outstanding
0
0
0
0
0
Total Reserves
613 +1647.6%
36
-363
-212
-98
Securities Premium
1,046 +116%
485 +2032.1%
23 -20%
29
29
Capital Reserves
55
55
55
55
55
Profit & Loss Account Balance
-488
-513
-460
-313
-231
General Reserves
0
0
0
0
0
Other Reserves
2 -82.9%
11 -48.3%
21 +13.5%
19 -63.8%
50
Total Liabilities & Equity
8,304 +41.3%
5,878 +36.2%
4,317 +17.7%
3,667 +27.9%
2,868
Contingent Liabilities
35 +71.5%
21 -24.4%
27 -33.8%
41 -36%
64
Total Debt
1,918 +12.2%
1,710 +47.7%
1,158 -1.6%
1,177 +21.4%
970
Book Value
45 +1070.6%
4
-30
-363
-163
Adjusted Book Value
45 +1070.6%
4
-30
-18
-8
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
93
-278
206 +463.3%
37 -49.8%
73
Profit Before Tax
5
-56
-136
-97
-74
Adjustment
-3
138 +69.6%
82 +287.8%
21 -64%
59
Changes In working Capital
151
-342
264 +149.3%
106 -7.5%
115
Cash Flow after changes in Working Capital
152
-261
209 +612.8%
30 -70.3%
99
Less: Taxes Paid (net of refunds)
-59
-16
-3
8
-25
Cash Flow from Investing Activities
-488
8 -85.8%
54
-26
-71
Cash Flow from Financing Activities
368 -45.4%
674
-268
97 +1131.3%
8
Net Cashflow
-28
403
-9
107 +1150.3%
9
Opening Cash & Cash Equivalents
639 +170.8%
236 -3.9%
246 +77%
139 +6.6%
131
Closing Cash & Cash Equivalent
611 -4.4%
639 +170.8%
236 -3.9%
246 +77%
139
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.