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Financial Statements

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Consolidated Profit Loss (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue682501705149841,6741,337
Expenses672251984349041,341949
Interest114526225669164
Financing Profit-11-20-545725264224
Financing Margin %-16.05-8.11-31.9511.182.5215.7916.73
Other Income2.844.555.603.61172615
Depreciation1.494.686.437.18182323
Profit Before Tax-9.50-20-555424267216
Tax %-5.42-8.34-5.81-16.28-15.5126.2325.73
Net Profit-10-22-586328197161
EPS in Rs
Dividend Payout %0.000.000.000.000.000.000.00

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital2.332.332.332.334.784.785.36
Reserves183217158233556794995
Borrowings106901191393887841,508
Other Liabilities15131665168326213193
Total Liabilities4426253455411,2751,7972,701
Fixed Assets16201812665753
CWIP0.000.000.000.000.000.154.78
Investments0.000.000.000.000.000.000.00
Other Assets4266053275291,2091,7392,643
Total Assets4426253455411,2751,7972,701

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 Activity-244-2479-16111-637-661
Cash from Investing Activity-36-9410033-7240-33
Cash from Financing Activity349159-20219444312542
Net Cash Flow6941-2337483-285-152

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