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Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures
QoQ Changes
Total Figures
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales251235302229217274338270233340
Expenses224198246210188233284233195292
Operating Profit26375719294154373748
OPM %10.4015.8518.758.3413.3614.8916.0813.7516.0514.19
Other Income2.192.097.726.737.729.42162.319.825.71
Interest2.082.032.243.174.383.912.212.281.661.48
Depreciation16121316192021202222
Profit Before Tax1025496.66132648172330
Tax %36.5525.4924.0923.7228.0729.1825.3434.1825.8125.47
Net Profit6.3719375.089.291835111723
EPS in Rs0.601.553.120.420.811.532.970.931.461.90

Consolidated Profit Loss (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales3656365858407429421,1081,115
Expenses310558502696675810938945
Operating Profit55788214467133170170
OPM %15.1112.2414.0717.109.0014.0815.3515.22
Other Income149.54171329182738
Interest9.885.562.421.122.518.771310
Depreciation2638353428548184
Profit Before Tax3344611226688103114
Tax %25.4118.9530.8430.1521.4125.0128.1027.64
Net Profit2535428552667482
EPS in Rs3.507.015.325.706.237.26
Dividend Payout %0.000.0027.100.000.000.000.00

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital11111111111112
Reserves598637683756499569796
Borrowings65508.511.199516593
Other Liabilities141145159188245335230
Total Liabilities8158428639578501,0801,131
Fixed Assets337326346275352547582
CWIP16461325412618
Investments1271202471981478650
Other Assets336351257459309421480
Total Assets8158428639578501,0801,131

Consolidated Cash Flows (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity40531867712148-19
Cash from Investing Activity-14-33-137-37-228-106-41
Cash from Financing Activity-17-27-45-24935556
Net Cash Flow9.14-6.703.9216-14-2.76-4.15

Shareholdings

Shareholding History

Quarterly
Yearly
Quarterly
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters70.30%70.28%70.28%70.21%70.18%70.18%67.41%64.71%64.68%64.65%64.63%64.62%
FIIs2.07%2.13%2.14%0.71%0.78%0.85%1.87%0.97%0.80%0.29%0.35%0.44%
DIIs0.19%0.19%0.20%1.32%1.39%1.46%3.81%5.15%5.44%6.27%6.13%6.07%
Public27.44%27.39%27.39%27.76%27.64%27.51%26.91%29.18%29.09%28.79%28.89%28.87%
Total Shareholders75,18374,37171,48775,35579,79281,12086,23782,41081,96275,92374,53274,290

Market Transactions

DatePartyCategoryTypeAvg Price (₹)Total Value (₹)QuantityPercent Traded
Jun 28, 2024Rekha kherukaBulkSell318.0623.81 Cr7,48,6500.62
Jun 28, 2024Pradeep kumar kherukaBulkSell318.0524.30 Cr7,64,1500.63
Jun 28, 2024Carnelian asset management & ...BulkBuy318.0544.05 Cr13,85,0001.15
Jun 28, 2024Kiran kherukaBulkSell318.0851.94 Cr16,32,8001.36
Jun 28, 2024Carnelian structural shift fundBulkBuy318.0520.99 Cr6,60,0000.55
Jul 26, 2023California public employees r...BulkSell430.0445.28 Cr10,53,0000.88

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Documents

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Investor Presentation

Q2 FY26

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Investor Presentation

Q1 FY26

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Investor Presentation

Q4 FY25

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Investor Presentation

Q3 FY25

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Investor Presentation

Q2 FY25

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Investor Presentation

Q4 FY24

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Investor Presentation

Q3 FY24

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Investor Presentation

Q2 FY24

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