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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
10,355
2,151 -1.6%
3,085 +11.6%
2,508 +7.9%
2,612 +13.4%
2,185
2,764
2,325
2,303
Total Operating Expenses
9,363
1,926 -5.8%
2,786 +11.8%
2,319 +8.5%
2,334 +11.2%
2,044
2,491
2,137
2,098
Operating Profit (Excl. OI)
992
226 +59.5%
300 +9.7%
189 +0.8%
278 +35.8%
142
274
188
205
OPM (Excl. OI) %
9.6%
10.5%
9.7%
7.5%
10.6%
6.5%
9.9%
8.1%
8.9%
Other Income (OI)
234
66 -22%
77 +39.1%
32 -46%
60 -9.2%
85
56
59
66
Operating Profit
1,226
291 +29.1%
377 +14.7%
221 -10.3%
338 +24.9%
226
329
246
271
Interest
120
31 +9.9%
32 +12.4%
29 +7.7%
30 +48.4%
28
28
27
20
Depreciation
172
49 +35.7%
46 -9.1%
36 -2.1%
43 +27.6%
37
50
36
33
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
127
NA
Profit Before Tax
935
212 +30.9%
300 +19.6%
157 -49.3%
267 +22.3%
162
251
310
218
Tax
266
61 +15.7%
96 +50.3%
43 -41%
69 +15.9%
52
64
73
59
Profit After Tax
669
152 +38%
205 +9.3%
115 -51.9%
199 +24.7%
110
188
238
159
PATM %
6.5%
7.1%
6.6%
4.6%
7.6%
5%
6.8%
10.2%
6.9%
EPS
59.6
13.5 +31.5%
18.3 +8%
10.3 -51.4%
17.5 +24.8%
10.3
16.9
21.2
14
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
10,355
10,389 +11.4%
9,324 +15.2%
8,090 +32%
6,129 +27.9%
4,792
Sales
9,204 +12.6%
8,175 +15.6%
7,073 +31.3%
5,385 +32.6%
4,062
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
1,061 -0.7%
1,069 +10.4%
968 +41.1%
686 +5.4%
651
Other Operational Income
125 +54.9%
81 +60.7%
50 -13.8%
58 -27%
80
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
9,363
9,481 +11.2%
8,528 +13.8%
7,493 +30.9%
5,725 +29%
4,437
Increase / Decrease in Stock
NA
67
-34
30
-142
-12
Raw Material Consumed
NA
5,747 +9.4%
5,255 +14.3%
4,596 +26.7%
3,628 +42.2%
2,551
Employee Cost
NA
1,269 +10.5%
1,149 +20.2%
956 +17.5%
813 +7.1%
759
Power & Fuel Cost
NA
58 -0.2%
58 -7.6%
62 +18.4%
53 +35.6%
39
Other Manufacturing Expenses
NA
1,507 +10.3%
1,366 +14%
1,198 +41.1%
849 +24%
685
General & Admin Expenses
NA
344 +5%
327 +17.4%
279 +29%
216 +36.9%
158
Selling & Marketing Expenses
NA
328 +12.4%
292 +6.3%
274 +10.7%
248 +33.1%
186
Miscellaneous Expenses
NA
165 +38.7%
119 +18.3%
101 +62.3%
62 -14.4%
73
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
992
908 +14.1%
796 +33.2%
598 +47.8%
405 +13.8%
356
OPM (Excl. OI) %
9.6%
8.7 %
8.5 %
7.4 %
6.6 %
7.4 %
Other Income (OI)
234
253 +7.7%
235 +46.2%
161 +11.2%
145 +33.7%
108
Operating Profit
1,226
1,160 +12.6%
1,030 +35.9%
758 +38.2%
549 +18.5%
463
Interest
120
117 +33.3%
88 +133%
38 +49.3%
26 +21.9%
21
Depreciation
172
159 +7%
149 +26.7%
117 +3.2%
114 -1.2%
115
Exceptional Income / Expenses
NA
NA
76
NA
NA
-52
Profit Before Tax
935
885 +1.8%
869 +44.1%
604 +47.1%
411 +49%
276
Tax
266
258 +14.2%
226 +48.2%
153 +55.8%
98 +42.5%
69
Profit After Tax
669
627 -2.6%
644 +42.7%
451 +44.3%
313 +51.2%
207
PATM %
6.5%
6 %
6.9 %
5.6 %
5.1 %
4.3 %
EPS
59.6
56.3 -1.7%
57.3 +43.3%
40 +44.2%
27.7 +51.2%
18.4
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
7,313 +13.4%
6,449 +6.2%
6,073 +28.2%
4,738 +6.1%
4,467
Cash & Bank Balance
1,155 +18.4%
976 -13.8%
1,132 +18.7%
954 -50.8%
1,940
Cash in hand
1 +23.5%
1 -45.2%
1 -22.5%
1 +2.6%
1
Balances at Bank
1,153 +18.3%
975 -13.8%
1,132 +18.8%
953 -50.9%
1,938
Other cash and bank balances
2 +575%
1 +185.7%
1 -91.4%
1 -23.6%
2
Trade Receivables
2,418 +14.2%
2,117 +20.1%
1,763 +23.8%
1,424 +15.1%
1,238
Debtors more than Six months
539 -0.1%
539 +1.9%
529 +15.8%
457 +5.2%
435
Debtors Others
2,280 +16.9%
1,950 +21.3%
1,607 +19%
1,350 +11.8%
1,208
Inventories
721 -5.8%
765 +1.2%
756 +3.9%
728 +79.6%
405
Investments
1,568 +15%
1,364 -2.1%
1,393 +81.7%
767 +565.1%
116
Short-Term Loans & Advances
1,292 +15.2%
1,122 +20.9%
928 +27.6%
728 +12.2%
649
Advances recoverable in cash or in kind
881 +16%
760 -1.4%
770 +29.4%
595 +35.5%
439
Advance income tax and TDS
3 +301.9%
1 -56.3%
2 -63.6%
4 +25.8%
3
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
410 +13%
363 +130.7%
157 +21.2%
130 -37.4%
207
Other Current Assets
161 +51.3%
107 +3.7%
103 -26.7%
140 +14.5%
123
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
35 +4.3%
34 -1.4%
35 -21.8%
44 +52.5%
29
Other current_assets
126 +73.1%
73 +6.3%
69 -29%
97 +3%
94
Long-Term Assets
4,562 +26.8%
3,597 +35.7%
2,650 +2.2%
2,594 +38%
1,880
Net PPE / Net Block
2,806 +47.2%
1,907 +52.7%
1,249 +4.5%
1,195 -3.8%
1,243
Gross PPE / Gross Block
4,269 +32.2%
3,229 +30.7%
2,470 +5%
2,352 +1%
2,329
Less: Accumulated Depreication
1,463 +10.6%
1,323 +8.3%
1,222 +5.6%
1,158 +6.5%
1,087
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
561 +8%
520 +19.7%
434 +878.7%
45 +110.4%
22
Long-Term Investments
131 -67.5%
402 +72.2%
234 -67.2%
710 +495.6%
120
Long-Term Loans & Advances
527 -2.2%
539 -3.1%
556 +16.9%
476 +27.3%
374
Other Long-Term Assets
537 +137.8%
226 +25.9%
180 +6.2%
169 +39.9%
121
Total Assets
11,884 +18.3%
10,045 +15.1%
8,730 +19.1%
7,331 +15.5%
6,346
Current Liabilities
5,636 +19.3%
4,726 +7.2%
4,410 +17.3%
3,759 +22.4%
3,071
Trade Payables
1,697 +10.7%
1,533 +2.3%
1,498 +2.6%
1,460 +28.3%
1,139
Sundry Creditors
1,697 +10.7%
1,533 +2.3%
1,498 +2.6%
1,460 +28.3%
1,139
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
2,990 +22.9%
2,433 +4.9%
2,320 +29.5%
1,792 +25.4%
1,430
Bank Overdraft / Short term credit
0
0
1 -99.7%
8 +324.3%
2
Advances received from customers
2,615 +24.3%
2,104 +3%
2,044 +26.8%
1,612 +27.2%
1,268
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
376 +13.9%
330 +19%
277 +60.3%
173 +7.6%
161
Short-Term Borrowigs
484 +17.1%
414 +13.7%
364 +31.5%
277 -2.4%
283
Secured ST Loans repayable on Demands
161 +28.4%
126 +713.1%
16 +11.8%
14 -75.2%
56
Working Capital Loans- Sec
36 -71.3%
125 +1150%
10
0
41
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
288 +76.1%
164 -51.7%
338 +28.7%
263 +40.6%
187
Short-Term Provisions
466 +34.3%
347 +51.8%
229 -0.9%
231 +4.5%
221
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
92 +122.2%
42 +68%
25 +4.5%
24 -6.8%
26
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
375 +22.5%
306 +49.9%
204 -1.5%
207 +6%
196
Long-Term Liabilities
1,306 +48.5%
880 +95.2%
451 +460.8%
81 +237.7%
24
Minority Interest
6
0
3
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
1,137 +43.9%
790 +86.9%
423 +587.9%
62 +177.2%
23
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
885 +4.9%
843 +88.4%
448 +464.9%
80 +129.3%
35
Term Loans - Institutions
300
0
0
0
0
Other Secured
-48
-53
-24
-17
-12
Unsecured Loans
26
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
26
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
-124
-96
-105
-127
-154
Deferred Tax Assets
323 +40%
231 +24.7%
185 -11%
208 -11.3%
235
Deferred Tax Liabilities
199 +47.8%
135 +69.5%
80 -1.7%
81 +0.5%
81
Other Long-Term Liabilities
175 +82.2%
96 +47.8%
65 -2.1%
66 -31.9%
97
Long-Term Trade Payables
55 +12.9%
49 +56.6%
31 -35.5%
48 +44.6%
33
Long-Term Provisions
41 -4.8%
43 +10.5%
39 +18.5%
33 +25.3%
26
Total Liabilities
6,947 +23.9%
5,605 +15.3%
4,862 +26.7%
3,839 +24%
3,095
Equity
4,937 +11.2%
4,440 +14.8%
3,869 +10.8%
3,493 +7.4%
3,252
Share Capital
23 +0%
23
23
23
23
Share Warrants & Outstanding
6
6 +136.9%
3
0
0
Total Reserves
4,909 +11.3%
4,412 +14.8%
3,844 +10.8%
3,470 +7.5%
3,229
Securities Premium
65 +9.9%
59 +2.5%
58
58
58
Capital Reserves
96
96
96
96
96
Profit & Loss Account Balance
4,145 +11.7%
3,711 +18.1%
3,142 +13%
2,780 +9.3%
2,543
General Reserves
436
436
436
436
436
Other Reserves
169 +51.4%
112 -2%
114 +10.5%
103 +4%
99
Total Liabilities & Equity
11,884 +18.3%
10,045 +15.1%
8,730 +19.1%
7,331 +15.5%
6,346
Contingent Liabilities
545 +34%
407 -17.3%
492 +0.1%
491 +5.5%
466
Total Debt
1,694 +34.8%
1,256 +55%
811 +128.1%
356 +12%
318
Book Value
438 +11.2%
394 +14.7%
344 +10.7%
311 +7.4%
289
Adjusted Book Value
438 +11.2%
394 +14.7%
344 +10.7%
311 +7.4%
289
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
1,043 +321.7%
248 -46.2%
460 +41.5%
325 -57.8%
770
Profit Before Tax
885 +1.7%
870 +44.2%
604 +47.2%
410 +49%
276
Adjustment
216 +440.9%
40 -43.4%
71 +284.6%
19 -84.1%
115
Changes In working Capital
129
-475
-62
0
474
Cash Flow after changes in Working Capital
1,229 +183.4%
434 -29%
611 +42.8%
428 -50.5%
864
Less: Taxes Paid (net of refunds)
-186
-186
-151
-103
-93
Cash Flow from Investing Activities
-1,240
-509
-679
-421
-635
Cash Flow from Financing Activities
124 -56.7%
286 -18.1%
349
-20
78
Net Cashflow
-74
24 -81.7%
129
-117
212
Opening Cash & Cash Equivalents
467 +4.2%
448 +47.6%
304 -27.5%
419 +110.5%
199
Effect of Foreign Exchange Fluctuations
11
-4
16 +663%
3 -76.3%
9
Closing Cash & Cash Equivalent
413 -11.5%
467 +4.2%
448 +47.6%
304 -27.5%
419
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.