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Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures
QoQ Changes
Total Figures
Jun 2025
Sales501
Expenses142
Operating Profit359
OPM %71.68
Other Income26
Interest301
Depreciation175
Profit Before Tax-91
Tax %-1.11
Net Profit-92
EPS in Rs

Standalone Profit Loss (in ₹ Crores)

Total Figures
YoY Changes
Total Figures
Mar 2023Mar 2024Mar 2025
Sales1,7741,8731,987
Expenses801779731
Operating Profit9721,0941,256
OPM %54.8358.4163.23
Other Income112165179
Interest1,0091,3051,151
Depreciation709692700
Profit Before Tax-634-738-416
Tax %-3.18-4.87-0.53
Net Profit-654-774-418
EPS in Rs
Dividend Payout %0.000.000.00

Standalone Balance Sheet (in ₹ Crores)

Total Figures
YoY Changes
Total Figures
Mar 2023Mar 2024Mar 2025
Equity Capital76367949
Reserves-1,176-1,815-3,742
Borrowings6,1876,1746,706
Other Liabilities5,6245,2695,357
Total Liabilities11,39710,3088,371
Fixed Assets7,0686,4555,686
CWIP0.193.504.52
Investments560422757
Other Assets3,7693,4271,923
Total Assets11,39710,3088,371

Standalone Cash Flows (in ₹ Crores)

Total Figures
YoY Changes
Total Figures
Mar 2023Mar 2024Mar 2025
Cash from Operating Activity9089391,045
Cash from Investing Activity-531,071-2,385
Cash from Financing Activity-659-1,097185
Net Cash Flow196913-1,155

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