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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
Sales8,96310,1709,88714,0789,06711,09010,90715,5739,21612,019
Expenses7,6908,8459,79412,2307,9669,7388,95112,3827,82010,018
Operating Profit1,2731,325931,8481,1011,3521,9563,1911,3962,001
OPM %14.2013.030.9413.1312.1412.1917.9320.4915.1516.65
Other Income1.00-1861086617-32-184-195152338
Interest7008711,1911,0909131,0707309141,007784
Depreciation636657676794660697688705731771
Profit Before Tax-62-389-1,66630-455-4473541,377-190784
Tax %264.5224.683.54366.67-15.82-30.87-140.9621.647.3721.94
Net Profit102-293-1,607-80-527-5858531,079-176612
EPS in Rs1.18-2.26-15.210.46-5.35-5.249.7011.15-1.986.74

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
Sales16,68017,50621,83735,75638,69446,24053,57643,09846,63746,786
Expenses13,32713,87318,02428,98430,34236,71143,38038,55939,03738,891
Operating Profit3,3533,6333,8136,7728,3529,52910,1964,5397,6007,895
OPM %20.1020.7517.4618.9421.5820.6119.0310.5316.3016.87
Other Income344258-197-5156291464-11-394-259
Interest7357839631,4812,0602,2952,9633,8523,6273,721
Depreciation6726758802,0122,1732,3592,5472,7632,7502,821
Profit Before Tax1,9222,3051,7732,7644,1814,9665,150-2,0878291,094
Tax %9.8311.9311.1721.2016.4110.6514.2910.011.09-7.04
Net Profit1,7332,0301,5752,1783,4954,4374,414-1,8788201,171
EPS in Rs19.7023.9311.7719.8332.9341.5040.70-15.8210.2525.61
Dividend Payout %20.6420.1140.9825.8227.4721.8021.84-5.6262.37

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 Capital86101102102153153153150150159
Reserves2,0067,2149,06714,61319,12920,73424,50826,70824,65729,054
Borrowings4,7716,1406,50728,86129,25524,51026,70923,93929,75425,099
Other Liabilities10,1256,9267,36719,59021,54625,03431,30937,78032,98533,690
Total Liabilities16,98820,38123,04363,16670,08370,43182,67988,57787,54688,002
Fixed Assets3,8624,0714,43732,14935,32134,76536,19338,71339,05639,084
CWIP4847921,3191,8552,0732,1172,5012,8182,9652,546
Investments3353781,0347085586181,9221,6152,1542,328
Other Assets12,30715,14016,25328,45432,13132,93142,06345,43143,37144,044
Total Assets16,98820,38123,04363,16670,08370,43182,67988,57787,54688,002

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 Activity1,3962,5852,8392,3568,7397,2126,4967,7511,82210,151
Cash from Investing Activity-1,734-1,022-2,059-31,282-2,666-2,426-3,575-1,354-2,010-1,823
Cash from Financing Activity469140-80128,893-2,175-6,713-1,921-6,227164-4,793
Net Cash Flow1311,703-21-333,898-1,9271,000170-243,535

Shareholdings

Shareholding History

Quarterly
Yearly
Quarterly
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Jan 2025Mar 2025Jun 2025Sep 2025
Promoters32.52%32.52%32.52%32.52%32.52%32.52%32.52%33.51%33.50%33.50%33.50%33.50%
FIIs38.69%37.96%33.56%34.39%33.64%34.51%34.22%31.87%32.52%34.22%34.90%37.01%
DIIs18.34%19.27%21.31%20.13%18.63%19.05%20.97%22.11%21.83%21.55%21.03%20.04%
Public10.45%10.25%12.61%12.97%15.21%13.92%12.29%12.51%12.14%10.73%10.57%9.45%
Total Shareholders2,53,5482,80,8193,83,2994,08,0284,83,5144,38,8893,76,2893,63,2193,59,3553,23,8003,06,9752,84,675

Market Transactions

DatePartyCategoryTypeAvg Price (₹)Total Value (₹)QuantityPercent Traded
Sep 18, 2025Kartik bhatiaInsider - Designated PersonDisposal696.000.03 Cr500
Sep 16, 2025Jasmin kartik bhatiaInsider - Immediate RelativeDisposal698.500.03 Cr500
Sep 16, 2025Kartik bhatiaInsider - Designated PersonDisposal698.720.07 Cr1,000
Mar 06, 2025Shabnam nagaria revisedInsider - Immediate RelativeRevoke536.500.20 Cr3,750
Dec 30, 2024Sangeeta rajendra darakInsider - Immediate RelativeAcquisition90.000.18 Cr20,155
Dec 30, 2024Asha arun asharInsider - Immediate RelativeAcquisition90.000.32 Cr35,0000.00
Dec 09, 2024Asha arun asharInsider - Immediate RelativeDisposal559.000.11 Cr2,0000.00
Nov 28, 2024Shabnam nagariaInsider - Immediate RelativeRevoke3,750
Sep 30, 2024Asha arun asherInsider - Immediate RelativeDisposal607.440.50 Cr8,2000.00
Sep 27, 2024Asha arun asherInsider - Immediate RelativeDisposal604.830.12 Cr2,0000.00

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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

Q1 FY25

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Investor Presentation

Q4 FY24

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Investor Presentation

Q3 FY24

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