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Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2025
Jun2025
Mar2025
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Revenue
4,939
1,262 +13.7%
1,254 +14.8%
1,288 +11.6%
1,136 +41.6%
1,110
1,092
1,154
802
Total Operating Expenses
4,447
1,132 +13.4%
1,127 +14.1%
1,165 +11.4%
1,025 +41.4%
998
988
1,045
725
Operating Profit (Excl. OI)
493
131 +16.2%
128 +21.5%
124 +13.9%
111 +43.9%
113
105
109
78
OPM (Excl. OI) %
10%
10.4%
10.1%
9.6%
9.8%
10.1%
9.6%
9.4%
9.6%
Other Income (OI)
21
5 +20.7%
4 -2.4%
10 +201.8%
4 +65.1%
4
4
4
3
Operating Profit
513
135 +16.4%
131 +20.8%
133 +19%
115 +44.5%
116
109
112
80
Interest
213
54 -3.4%
53 +3.3%
57 +9.3%
50 +26%
56
52
52
40
Depreciation
71
20 +27.4%
18 +22%
18 +25.9%
17 +23.5%
15
15
14
14
Exceptional Income / Expense
NA
-10
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
219
52 +13.4%
60 +41.4%
60 +27.7%
49 +83%
46
43
47
27
Tax
57
15 +27.1%
16 +41.6%
15 -34.1%
13 +43.7%
12
11
23
9
Profit After Tax
162
37 +8.7%
45 +41.4%
45 +85.7%
36 +102%
34
32
24
18
PATM %
3.3%
2.9%
3.6%
3.5%
3.2%
3.1%
2.9%
2.1%
2.2%
EPS
14.7
3.3 +4.8%
4 +30.2%
4.3 +77.8%
3.2 +64.1%
3.1
3.1
2.4
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
4,939
4,625 +40.9%
3,283 +65.7%
1,981 +16%
1,708 +7.9%
1,582
Sales
3,822 +48.5%
2,575 +33.2%
1,933 +16.8%
1,655 +16.7%
1,418
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
675 +12.7%
599 +1084.9%
51 -13%
59 -65.1%
167
Other Operational Income
156 +7.1%
146 +695.4%
19 +58.8%
12 +10.9%
11
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
4,447
4,176 +40.6%
2,970 +65%
1,800 +15.5%
1,558 +6.4%
1,465
Increase / Decrease in Stock
NA
88
-161
-88
-55
-48
Raw Material Consumed
NA
2,788 +52.4%
1,830 +35%
1,356 +12.9%
1,201 +11.4%
1,078
Employee Cost
NA
180 +41.8%
127 +30%
98 +11.4%
88 +15.3%
76
Power & Fuel Cost
NA
85 +5.2%
81 +7.5%
76 +45%
52 +25.3%
42
Other Manufacturing Expenses
NA
759 -13.5%
877 +414.9%
171 +8.2%
158 -24.8%
210
General & Admin Expenses
NA
93 +63.3%
57 +54.4%
37 -11.3%
42 -2.6%
43
Selling & Marketing Expenses
NA
144 +10.5%
130 +45.2%
90 +49%
61 +59.4%
38
Miscellaneous Expenses
NA
42 +32.5%
32 -51.2%
64 +334.6%
15 -49.2%
29
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
493
449 +43.7%
313 +72.9%
181 +21.1%
150 +27.3%
118
OPM (Excl. OI) %
10%
9.7 %
9.5 %
9.1 %
8.7 %
7.4 %
Other Income (OI)
21
24 +41.6%
17 -8%
18 -22.1%
24 -27.8%
32
Operating Profit
513
473 +43.6%
330 +65.5%
199 +15.3%
173 +15.5%
150
Interest
213
214 +38%
155 +47.7%
105 +12.2%
94 +26.6%
74
Depreciation
71
64 +20.5%
53 +12.3%
47 -3.5%
49 +7.1%
46
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
219
199 +54.6%
129 +157.3%
50 +85.7%
27 -10.7%
31
Tax
57
50 +5.3%
47 +225.9%
15 +727.6%
2 -80.8%
10
Profit After Tax
162
150 +82.9%
82 +129.6%
36 +41.4%
26 +19.3%
22
PATM %
3.3%
3.2 %
2.5 %
1.8 %
1.5 %
1.3 %
EPS
14.7
13.2 +66.5%
8 +135.2%
3.4 +41.4%
2.4 +17.2%
2
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
2,289 -1.5%
2,323 +59.6%
1,455 +5%
1,386 +13.9%
1,217
Cash & Bank Balance
121 -10.6%
135 +334%
32 -20.7%
40 +49.1%
27
Cash in hand
1 +92.5%
1 +66.7%
1 -17.3%
1 -46.1%
1
Balances at Bank
120 -10.9%
135 +335.9%
31 -20.7%
39 +51%
26
Other cash and bank balances
0
0
0
0
0
Trade Receivables
702 -8.5%
767 +112.7%
361 -17.1%
435 -7.9%
472
Debtors more than Six months
131 +82.4%
72 +0.3%
72 -29.1%
101 +34%
76
Debtors Others
577 -17.2%
697 +139.5%
291 -13.6%
337 -15.6%
399
Inventories
1,198 -0.5%
1,204 +31.8%
914 +16.2%
787 +30.7%
602
Investments
0
0
0
0
0
Short-Term Loans & Advances
234 +36.7%
171 +56.6%
109 +4.4%
105 +7.9%
97
Advances recoverable in cash or in kind
145 +60.5%
90 +17.1%
77 +46.2%
53 +25.6%
42
Advance income tax and TDS
0
5
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
89 +15.9%
77 +138.5%
33 -37.9%
52 -5.6%
55
Other Current Assets
37 -24.1%
48 +15.3%
42 +96.1%
22 +6.7%
20
Interest accrued on Investments
4 -27.5%
5 +520.9%
1 +138.1%
1 +12.3%
1
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
30 -5.9%
32
0
0
0
Other current_assets
4 -70.4%
12 -70.7%
41 +95.5%
21 +6.6%
20
Long-Term Assets
1,109 +34.8%
823 +7.1%
768 +9.9%
699 -0.6%
704
Net PPE / Net Block
901 +20.2%
750 +7.5%
697 +6.1%
657 +0%
657
Gross PPE / Gross Block
1,377 +17.2%
1,175 +9.3%
1,075 +8.5%
992 +4.8%
946
Less: Accumulated Depreication
476 +11.9%
426 +12.5%
378 +13.1%
335 +15.7%
289
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
134 +732.5%
17 +124.5%
8 -48.9%
14 +19.9%
12
Long-Term Investments
21 +20.8%
17 +67.7%
11 +39.3%
8 -25.5%
10
Long-Term Loans & Advances
49 +25.7%
39 -24.8%
52 +149.4%
21 -17%
25
Other Long-Term Assets
5 +347.1%
2 -45.6%
3
0
1
Total Assets
3,398 +8%
3,145 +41.5%
2,223 +6.7%
2,084 +8.6%
1,920
Current Liabilities
1,815 +3.3%
1,757 +59%
1,105 +1.9%
1,084 +20%
903
Trade Payables
1,222 +0.1%
1,221 +107.5%
589 -6.1%
627 -4.7%
658
Sundry Creditors
786 +46.9%
535 +264.6%
147 -76.6%
627 -4.7%
658
Acceptances
436 -36.4%
686 +55.4%
442
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
190 -39.5%
314 +13.2%
277 +71.3%
162 +48.1%
110
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
59 -72.7%
217 +20.2%
180 +179.5%
65 +161.7%
25
Interest Accrued But Not Due
1 -71.3%
2 +142.5%
1 +218.3%
1 -49.1%
1
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
2 +88.6%
1 -37.2%
2 +6.8%
1 +97.9%
1
Other Liabilities
129 +35.3%
96 -0%
96 -0.8%
97 +14.7%
84
Short-Term Borrowigs
395 +77.3%
223 -5.3%
235 -18.1%
287 +132.1%
124
Secured ST Loans repayable on Demands
395 +105%
193 -18.1%
235 -18.1%
287 +132.1%
124
Working Capital Loans- Sec
350 +326%
83 -53.2%
176 -14.6%
206 +119.5%
94
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
15
0
0
0
Other Unsecured Loans
-349
-67
-175
-205
-93
Short-Term Provisions
10 +5651%
1 -96.9%
6 -43.8%
10 -29.8%
13
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
9
0
4 -52.2%
8 -37.6%
13
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
1 +0.6%
1 -88.1%
2 +12.5%
2 +333.9%
1
Long-Term Liabilities
390 -20.6%
491 +40%
351 +30.7%
268 -13.1%
309
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
204 -20.2%
255 +36.8%
187 -11%
210 -14.8%
246
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
273 -11.3%
308 +27.5%
242 -12.1%
275 +3.6%
265
Term Loans - Institutions
0
0
0
0
0
Other Secured
-69
-52
-55
-65
-19
Unsecured Loans
29 -38.1%
46 +722.5%
6 +102.8%
3 -74.2%
11
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
29 -38.1%
46 +722.5%
6 +102.8%
3 -74.2%
11
Other Unsecured Loan
0
0
0
0
0
Deferred Tax Assets / Liabilities
64 -2.7%
66 +47.7%
45 +17.2%
38 +17.3%
33
Deferred Tax Assets
54 +80.1%
30 -46.5%
56 -9.2%
62 -3.9%
64
Deferred Tax Liabilities
118 +23.1%
96 -4.7%
100 +0.9%
100 +3.2%
96
Other Long-Term Liabilities
85 -27.8%
118 +8.7%
108 +791.5%
13 -13.7%
15
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
10 +30%
8 +13.6%
7 +5.1%
7 +2.8%
6
Total Liabilities
2,205 -1.9%
2,248 +54.4%
1,456 +7.7%
1,352 +11.6%
1,212
Equity
1,194 +32.9%
898 +17%
768 +4.8%
733 +3.4%
708
Share Capital
12 +7.2%
11 +2.5%
11
11
11
Share Warrants & Outstanding
0
0
0
0
0
Total Reserves
1,182 +33.2%
888 +17.2%
758 +4.9%
722 +3.5%
698
Securities Premium
315 +88%
168 +42.2%
118
118
118
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
824 +21.9%
677 +13.6%
596 +6.2%
561 +4.5%
537
General Reserves
44
44
44
44
44
Other Reserves
0
1 -82.9%
1
0
0
Total Liabilities & Equity
3,398 +8%
3,145 +41.5%
2,223 +6.7%
2,084 +8.6%
1,920
Contingent Liabilities
31 +14%
27 +1.1%
27 +41.8%
19 -4.8%
20
Total Debt
702 +21.5%
578 +19.3%
485 -14.6%
567 +29.2%
439
Book Value
106 +21%
88 +16.9%
75 +4.8%
72 +3.4%
69
Adjusted Book Value
106 +21%
88 +19.7%
74 +4.8%
70 +3.4%
68
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
154 -23%
200 -29.9%
285 +1544.9%
18 -90.4%
181
Profit Before Tax
199 +54.6%
129 +157.3%
50 +85.7%
27 -10.7%
31
Adjustment
274 +33.7%
205 +32%
155 +10.8%
140 +59.7%
88
Changes In working Capital
-280
-100
92
-148
59
Cash Flow after changes in Working Capital
192 -17.7%
233 -21.6%
297 +1525%
19 -89.6%
177
Less: Taxes Paid (net of refunds)
-37
-33
-12
0
5
Cash Flow from Investing Activities
-200
-186
-97
-48
-99
Cash Flow from Financing Activities
52
-12
-185
32
-80
Net Cashflow
4
0
1 +504.2%
1 +258.7%
1
Opening Cash & Cash Equivalents
2 -13%
3 +89.3%
2 +17.3%
1 +5.1%
1
Closing Cash & Cash Equivalent
6 +211.7%
2 -13%
3 +89.3%
2 +17.3%
1
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.