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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 2024Jun 2025Sep 2025
Sales220250222
Expenses208238208
Operating Profit121213
OPM %5.374.736.02
Other Income0.911.032.37
Interest0.540.650.47
Depreciation3.244.313.50
Profit Before Tax8.967.8812
Tax %26.6726.7825.21
Net Profit6.565.778.79
EPS in Rs2.953.13

Consolidated Profit Loss (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2023Mar 2024Mar 2025
Sales1,067935917
Expenses1,059924880
Operating Profit7.141237
OPM %0.671.244.02
Other Income2.807.636.58
Interest1.402.432.14
Depreciation2.003.7915
Profit Before Tax6.541327
Tax %25.2323.5024.84
Net Profit4.899.9620
EPS in Rs
Dividend Payout %0.000.000.00

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2023Mar 2024Mar 2025
Equity Capital0.101825
Reserves201487
Borrowings193318
Other Liabilities85126150
Total Liabilities125191279
Fixed Assets5.662837
CWIP2.627.174.36
Investments121216
Other Assets105143222
Total Assets125191279

Consolidated Cash Flows (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity5.3720-204730
Cash from Investing Activity-13-0.38-8.08-26-31
Cash from Financing Activity14-5.997.927.3746
Net Cash Flow5.7114-202845

Shareholdings

Shareholding History

Quarterly
Yearly
Quarterly
Mar 2024Jul 2024Sep 2024Mar 2025Sep 2025Oct 2025
Promoters89.53%65.34%65.34%0.00%65.38%65.10%
FIIs0.00%2.44%1.07%0.00%0.00%0.00%
DIIs10.47%6.39%3.28%0.00%2.48%2.47%
Public0.00%25.83%30.31%0.00%32.14%32.43%
Total Shareholders302,6491,74301,6711,673

Market Transactions

DatePartyCategoryTypeAvg Price (₹)Total Value (₹)QuantityPercent Traded
Jan 01, 2025Chartered finance & leasi ng ...BulkSell207.485.18 Cr2,49,600
Jul 29, 2024Mansi share and stock advisor...BulkBuy195.873.76 Cr1,92,000

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Documents

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Investor Presentation

Q2 FY26

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Investor Presentation

Q4 FY25

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Investor Presentation

Q2 FY25

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