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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
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales1132088788475861635461
Expenses11015519075575182587865
Operating Profit3.9652-10313-107.24-225.36-24-4.02
OPM %3.4925.25-118.3314.42-22.1512.43-35.758.47-45.33-6.59
Other Income4.541.63852.101.3263103721.186.92
Interest695622310110689149119117129
Depreciation14151413131312111123
Profit Before Tax-75-16-255-99-128-31-80-53-152-149
Tax %0.000.00-20.33-1.780.000.00-8.90-11.40-1.140.00
Net Profit-75-16-307-101-128-31-87-59-154-149
EPS in Rs-1.71-0.38-7.05-2.32-2.94-0.71-1.97-1.36-3.53-3.29

Consolidated Profit Loss (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales2791949111,191358899440462254254
Expenses2062159631,135375954548541266266
Operating Profit73-22-5256-16-55-107-79-12-12
OPM %26.08-11.13-5.694.71-4.58-6.07-24.41-17.13-4.80-4.79
Other Income281614777119-8693170170
Interest234324335481433395393464444444
Depreciation28302927375966575252
Profit Before Tax-161-360-402-375-415-490-652-507-338-338
Tax %7.609.898.533.17-3.20-0.85-22.53-17.12-2.62-2.62
Net Profit-149-324-367-363-428-494-799-594-347-347
EPS in Rs-8.45-7.43-9.82-11.30-18.39-13.63-7.94-10.15
Dividend Payout %0.000.000.000.000.000.000.000.000.00

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital218218218218218218218218218218
Reserves2,4132,2651,947725390-37-521-1,320-1,914-2,259
Borrowings2,8873,7173,6553,5732,3713,5193,5373,4273,2403,325
Other Liabilities1,9521,7572,5705,1725,1114,1593,6914,0594,4044,116
Total Liabilities7,4697,9568,3909,6888,0897,8596,9256,3835,9485,400
Fixed Assets4805535245418288598811,000875814
CWIP678647747814915927835902792890
Investments79363932637643142920341136
Other Assets6,2326,7207,0818,0075,9715,6424,7814,2783,8703,659
Total Assets7,4697,9568,3909,6888,0897,8596,9256,3835,9485,400

Consolidated Cash Flows (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity-32-332851,3101,56325955037426138
Cash from Investing Activity-48-152-90-470-11-4739-59-31-78
Cash from Financing Activity-694600.27-815-1,576-179-608-325-21439
Net Cash Flow-149-23-5.5826-2533-18-9.5217-0.94

Shareholdings

Shareholding History

Quarterly
Yearly
Quarterly
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters66.30%66.30%66.30%66.30%66.30%66.07%50.09%50.09%50.09%50.09%50.09%49.86%
FIIs0.16%0.17%0.16%0.16%0.17%0.18%4.21%4.51%0.00%1.42%1.47%1.23%
DIIs0.03%0.03%0.03%0.07%0.11%0.25%0.22%0.27%5.02%0.47%0.71%0.31%
Public33.52%33.51%33.51%33.47%33.42%33.51%45.47%45.12%44.89%48.02%47.73%48.59%
Total Shareholders1,28,1031,28,3111,26,5991,23,9151,23,7001,20,3531,19,0881,17,1481,16,2601,18,1111,17,3521,16,941

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