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Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Mar2025
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Revenue
10,389
3,085 +11.6%
2,508 +7.9%
2,612 +13.4%
2,185 +13%
2,764
2,325
2,303
1,933
Total Operating Expenses
9,481
2,786 +11.8%
2,319 +8.5%
2,334 +11.2%
2,044 +13.5%
2,491
2,137
2,098
1,801
Operating Profit (Excl. OI)
908
300 +9.7%
189 +0.8%
278 +35.8%
142 +6.8%
274
188
205
133
OPM (Excl. OI) %
8.7%
9.7%
7.5%
10.6%
6.5%
9.9%
8.1%
8.9%
6.8%
Other Income (OI)
253
77 +39.1%
32 -46%
60 -9.2%
85 +58.5%
56
59
66
54
Operating Profit
1,160
377 +14.7%
221 -10.3%
338 +24.9%
226 +21.6%
329
246
271
186
Interest
117
32 +12.4%
29 +7.7%
30 +48.4%
28 +105.5%
28
27
20
14
Depreciation
159
46 -9.1%
36 -2.1%
43 +27.6%
37 +22.6%
50
36
33
30
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
127
NA
-50
Profit Before Tax
885
300 +19.6%
157 -49.3%
267 +22.3%
162 +76.1%
251
310
218
92
Tax
258
96 +50.3%
43 -41%
69 +15.9%
52 +64.6%
64
73
59
32
Profit After Tax
627
205 +9.3%
115 -51.9%
199 +24.7%
110 +82%
188
238
159
61
PATM %
6%
6.6%
4.6%
7.6%
5%
6.8%
10.2%
6.9%
3.1%
EPS
56.3
18.3 +8%
10.3 -51.4%
17.5 +24.8%
10.3 +96.7%
16.9
21.2
14
5.2
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
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
10,389
9,324 +15.2%
8,090 +32%
6,129 +27.9%
4,792 -16.6%
5,749
Sales
8,175 +15.6%
7,073 +31.3%
5,385 +32.6%
4,062 -17.2%
4,907
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
1,069 +10.4%
968 +41.1%
686 +5.4%
651 -13.3%
751
Other Operational Income
81 +60.7%
50 -13.8%
58 -27%
80 -12.4%
91
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
9,481
8,528 +13.8%
7,493 +30.9%
5,725 +29%
4,437 -17%
5,348
Increase / Decrease in Stock
NA
-34
30
-142
-12
-14
Raw Material Consumed
NA
5,255 +14.3%
4,596 +26.7%
3,628 +42.2%
2,551 -17.7%
3,101
Employee Cost
NA
1,149 +20.2%
956 +17.5%
813 +7.1%
759 -5%
800
Power & Fuel Cost
NA
58 -7.6%
62 +18.4%
53 +35.6%
39 -13%
45
Other Manufacturing Expenses
NA
1,366 +14%
1,198 +41.1%
849 +24%
685 -14.4%
800
General & Admin Expenses
NA
327 +17.4%
279 +29%
216 +36.9%
158 -33.4%
237
Selling & Marketing Expenses
NA
292 +6.3%
274 +10.7%
248 +33.1%
186 -27.2%
256
Miscellaneous Expenses
NA
119 +18.3%
101 +62.3%
62 -14.4%
73 -43.3%
128
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
908
796 +33.2%
598 +47.8%
405 +13.8%
356 -11.4%
401
OPM (Excl. OI) %
8.7%
8.5 %
7.4 %
6.6 %
7.4 %
7 %
Other Income (OI)
253
235 +46.2%
161 +11.2%
145 +33.7%
108 +2.1%
106
Operating Profit
1,160
1,030 +35.9%
758 +38.2%
549 +18.5%
463 -8.5%
507
Interest
117
88 +133%
38 +49.3%
26 +21.9%
21 +37.4%
16
Depreciation
159
149 +26.7%
117 +3.2%
114 -1.2%
115 -1.8%
117
Exceptional Income / Expenses
NA
76
NA
NA
-52
NA
Profit Before Tax
885
869 +44.1%
604 +47.1%
411 +49%
276 -26.5%
375
Tax
258
226 +48.2%
153 +55.8%
98 +42.5%
69 -57.7%
163
Profit After Tax
627
644 +42.7%
451 +44.3%
313 +51.2%
207 -2.8%
213
PATM %
6%
6.9 %
5.6 %
5.1 %
4.3 %
3.7 %
EPS
56.3
57.3 +43.3%
40 +44.2%
27.7 +51.2%
18.4 -2.8%
18.9
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
6,449 +6.2%
6,073 +28.2%
4,738 +6.1%
4,467 +12.3%
3,978
Cash & Bank Balance
976 -13.8%
1,132 +18.7%
954 -50.8%
1,940 +302.7%
482
Cash in hand
1 -45.2%
1 -22.5%
1 +2.6%
1 -2.5%
1
Balances at Bank
975 -13.8%
1,132 +18.8%
953 -50.9%
1,938 +303.4%
481
Other cash and bank balances
1 +185.7%
1 -91.4%
1 -23.6%
2 +37.7%
1
Trade Receivables
2,117 +20.1%
1,763 +23.8%
1,424 +15.1%
1,238 -10.8%
1,387
Debtors more than Six months
539 +1.9%
529 +15.8%
457 +5.2%
435 +401.5%
87
Debtors Others
1,950 +21.3%
1,607 +19%
1,350 +11.8%
1,208 -30.3%
1,734
Inventories
765 +1.2%
756 +3.9%
728 +79.6%
405 -11%
455
Investments
1,364 -2.1%
1,393 +81.7%
767 +565.1%
116 -85.9%
817
Short-Term Loans & Advances
1,122 +20.9%
928 +27.6%
728 +12.2%
649 -9.8%
719
Advances recoverable in cash or in kind
760 -1.4%
770 +29.4%
595 +35.5%
439 -13.3%
506
Advance income tax and TDS
1 -56.3%
2 -63.6%
4 +25.8%
3 -21.9%
4
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
363 +130.7%
157 +21.2%
130 -37.4%
207 -1.2%
210
Other Current Assets
107 +3.7%
103 -26.7%
140 +14.5%
123 +1.4%
121
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
34 -1.4%
35 -21.8%
44 +52.5%
29 +25.8%
23
Other current_assets
73 +6.3%
69 -29%
97 +3%
94 -4.3%
98
Long-Term Assets
3,597 +35.7%
2,650 +2.2%
2,594 +38%
1,880 +3.1%
1,824
Net PPE / Net Block
1,907 +52.7%
1,249 +4.5%
1,195 -3.8%
1,243 -3.2%
1,283
Gross PPE / Gross Block
3,229 +30.7%
2,470 +5%
2,352 +1%
2,329 +3.2%
2,256
Less: Accumulated Depreication
1,310 +7.2%
1,222 +5.6%
1,158 +6.5%
1,087 +11.7%
973
Less: Impairment of Assets
13
0
0
0
0
Capital work-in-progress
520 +19.7%
434 +878.7%
45 +110.4%
22 -61.9%
56
Long-Term Investments
402 +72.2%
234 -67.2%
710 +495.6%
120 +101.6%
60
Long-Term Loans & Advances
539 -3.1%
556 +16.9%
476 +27.3%
374 +14.3%
327
Other Long-Term Assets
226 +25.9%
180 +6.2%
169 +39.9%
121 +22.3%
99
Total Assets
10,045 +15.1%
8,730 +19.1%
7,331 +15.5%
6,346 +9.4%
5,801
Current Liabilities
4,726 +7.2%
4,410 +17.3%
3,759 +22.4%
3,071 +10.2%
2,787
Trade Payables
1,533 +2.3%
1,498 +2.6%
1,460 +28.3%
1,139 +18.5%
961
Sundry Creditors
1,533 +2.3%
1,498 +2.6%
1,460 +28.3%
1,139 +18.5%
961
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
2,433 +4.9%
2,320 +29.5%
1,792 +25.4%
1,430 -2.6%
1,468
Bank Overdraft / Short term credit
0
1 -99.7%
8 +324.3%
2 -77.4%
8
Advances received from customers
2,104 +3%
2,044 +26.8%
1,612 +27.2%
1,268 -0.8%
1,277
Interest Accrued But Not Due
0
0
0
0
1
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
330 +19%
277 +60.3%
173 +7.6%
161 -12.3%
184
Short-Term Borrowigs
414 +13.7%
364 +31.5%
277 -2.4%
283 +58.8%
179
Secured ST Loans repayable on Demands
145 +841.7%
16 +11.8%
14 -75.2%
56 -51.4%
115
Working Capital Loans- Sec
125 +1150%
10
0
41 -64.3%
115
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
144 -57.6%
338 +28.7%
263 +40.6%
187
-50
Short-Term Provisions
347 +51.8%
229 -0.9%
231 +4.5%
221 +21.9%
181
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
42 +68%
25 +4.5%
24 -6.8%
26 +121.4%
12
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
306 +49.9%
204 -1.5%
207 +6%
196 +15.2%
170
Long-Term Liabilities
880 +95.2%
451 +460.8%
81 +237.7%
24
-14
Minority Interest
0
3
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
790 +86.9%
423 +587.9%
62 +177.2%
23 -33.6%
34
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
843 +88.4%
448 +464.9%
80 +129.3%
35 -31.7%
51
Term Loans - Institutions
0
0
0
0
0
Other Secured
-53
-24
-17
-12
-17
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
-96
-105
-127
-154
-150
Deferred Tax Assets
231 +24.7%
185 -11%
208 -11.3%
235 -6.9%
252
Deferred Tax Liabilities
135 +69.5%
80 -1.7%
81 +0.5%
81 -20.3%
101
Other Long-Term Liabilities
96 +47.8%
65 -2.1%
66 -31.9%
97 +127.1%
43
Long-Term Trade Payables
49 +56.6%
31 -35.5%
48 +44.6%
33 -17.1%
40
Long-Term Provisions
43 +10.5%
39 +18.5%
33 +25.3%
26 +23.3%
21
Total Liabilities
5,605 +15.3%
4,862 +26.7%
3,839 +24%
3,095 +11.6%
2,773
Equity
4,440 +14.8%
3,869 +10.8%
3,493 +7.4%
3,252 +7.4%
3,028
Share Capital
23
23
23
23
23
Share Warrants & Outstanding
6 +136.9%
3
0
0
0
Total Reserves
4,412 +14.8%
3,844 +10.8%
3,470 +7.5%
3,229 +7.4%
3,006
Securities Premium
59 +2.5%
58
58
58
58
Capital Reserves
96
96
96
96
96
Profit & Loss Account Balance
3,711 +18.1%
3,142 +13%
2,780 +9.3%
2,543 +9%
2,332
General Reserves
436
436
436
436
436
Other Reserves
112 -2%
114 +10.5%
103 +4%
99 +14.7%
87
Total Liabilities & Equity
10,045 +15.1%
8,730 +19.1%
7,331 +15.5%
6,346 +9.4%
5,801
Contingent Liabilities
407 -17.3%
492 +0.1%
491 +5.5%
466 +82%
256
Total Debt
1,256 +55%
811 +128.1%
356 +12%
318 +37.8%
231
Book Value
394 +14.7%
344 +10.7%
311 +7.4%
289 +7.4%
269
Adjusted Book Value
394 +14.7%
344 +10.7%
311 +7.4%
289 +7.4%
269
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
248 -46.2%
460 +41.5%
325 -57.8%
770 +136.3%
326
Profit Before Tax
870 +44.2%
604 +47.2%
410 +49%
276 -26.5%
375
Adjustment
40 -43.4%
71 +284.6%
19 -84.1%
115 +89.6%
61
Changes In working Capital
-475
-62
0
474 +2068.7%
22
Cash Flow after changes in Working Capital
434 -29%
611 +42.8%
428 -50.5%
864 +89%
457
Less: Taxes Paid (net of refunds)
-186
-151
-103
-93
-131
Cash Flow from Investing Activities
-509
-679
-421
-635
-168
Cash Flow from Financing Activities
286 -18.1%
349
-20
78
-232
Net Cashflow
24 -81.7%
129
-117
212
-75
Opening Cash & Cash Equivalents
448 +47.6%
304 -27.5%
419 +110.5%
199 -19.1%
246
Effect of Foreign Exchange Fluctuations
-4
16 +663%
3 -76.3%
9 -23.3%
12
Closing Cash & Cash Equivalent
467 +4.2%
448 +47.6%
304 -27.5%
419 +110.5%
199
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.