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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
9,234
2,489 +0.4%
2,310 -1.9%
2,094 -5.5%
2,342 +2.2%
2,478
2,356
2,215
2,292
Total Operating Expenses
8,069
2,224 +0.5%
1,985 -2%
1,833 -7.5%
2,028 -3.5%
2,214
2,025
1,982
2,101
Operating Profit (Excl. OI)
1,165
265 +0.2%
326 -1.7%
261 +11.8%
315 +64.3%
265
332
234
192
OPM (Excl. OI) %
12.6%
10.6%
14.1%
12.5%
13.4%
10.7%
14.1%
10.5%
8.4%
Other Income (OI)
432
117 +23.9%
107 +12.8%
106 +39.5%
104 +13%
94
95
76
92
Operating Profit
1,597
381 +6.4%
432 +1.5%
367 +18.5%
418 +47.7%
358
426
309
284
Interest
20
10 +4.1%
3 -37.6%
4 +9.6%
4 -8.6%
10
4
4
4
Depreciation
193
64 +9.3%
44 +7.8%
45 +15.1%
42 +9.7%
59
41
39
38
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
1,385
308 +5.9%
387 +1.2%
318 +19.2%
374 +54.5%
291
382
267
242
Tax
257
-17
99 +1.8%
81 +32.1%
96 +73.3%
80
97
62
55
Profit After Tax
1,128
325 +54.1%
288 +1%
238 +15.3%
279 +48.9%
211
286
206
187
PATM %
12.2%
13%
12.5%
11.3%
11.9%
8.5%
12.1%
9.3%
8.2%
EPS
104
29 +52.1%
26.5 +1.1%
22.8 +38.9%
25.7 +87.6%
19.1
26.2
16.4
13.7
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Revenue
9,234
8,850 +5%
8,429 +15.7%
7,283 +3.8%
7,015 +20.7%
5,811
Sales
9,018 +5.2%
8,574 +17.6%
7,290 +1.6%
7,172 +26.4%
5,676
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
42 -12.9%
49 -10.1%
54 +40.8%
38 +33.7%
29
Other Operational Income
141 -4.9%
148 -26.2%
200 +50.4%
133 +24.8%
107
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
8,069
7,685 -0.2%
7,701 +22.5%
6,288 +6.7%
5,892 +14.5%
5,148
Increase / Decrease in Stock
NA
-79
-163
-66
130
-5
Raw Material Consumed
NA
6,167 -1.9%
6,287 +24.6%
5,046 +11.8%
4,515 +17.4%
3,847
Employee Cost
NA
649 +6.8%
608 +12.1%
542 -0.9%
547 +5.1%
521
Power & Fuel Cost
NA
47 +1.2%
46 +12.9%
41 +5.8%
39 -4.2%
41
Other Manufacturing Expenses
NA
400 +11.2%
360 +23%
292 +7.1%
273 +2.9%
265
General & Admin Expenses
NA
169 -9.1%
186 +31.6%
141 +14.8%
123 -28.2%
171
Selling & Marketing Expenses
NA
234 -10.8%
262 +18.7%
221 +2.2%
216 -4.2%
225
Miscellaneous Expenses
NA
102 -14.8%
120 +61.2%
74 +44.1%
52 -40.1%
86
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
1,165
1,166 +60.1%
728 -26.9%
996 -11.4%
1,123 +69.5%
663
OPM (Excl. OI) %
12.6%
13.2 %
8.6 %
13.7 %
16 %
11.4 %
Other Income (OI)
432
401 +21%
331 +89.8%
175 +5.9%
165 +68.4%
98
Operating Profit
1,597
1,566 +47.9%
1,059 -9.5%
1,170 -9.2%
1,288 +69.4%
760
Interest
20
14 +3.4%
14 -11.4%
15 +12.2%
14 -22.6%
18
Depreciation
193
167 +11.2%
151 +13.6%
133 +11.7%
119 +10.3%
108
Exceptional Income / Expenses
NA
NA
-53
NA
NA
-9
Profit Before Tax
1,385
1,402 +67.9%
835 -15.9%
993 -14%
1,155 +84.7%
626
Tax
257
352 +77.8%
198 -23%
258 -9.2%
284 +84.4%
154
Profit After Tax
1,128
1,050 +64.8%
637 -13.5%
736 -15.6%
872 +84.8%
472
PATM %
12.2%
11.9 %
7.6 %
10.1 %
12.4 %
8.1 %
EPS
104
94.9 +96.7%
48.3 -13.5%
55.8 -13.6%
64.6 +67.7%
38.5
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Current Assets
5,872 +20.2%
4,885 -28.2%
6,808 +48.5%
4,586 +58.3%
2,898
Cash & Bank Balance
1,179 +149.8%
472 +73.6%
272 -79.4%
1,322 +306.8%
325
Cash in hand
0
0
1 -11.1%
1 -87.3%
1
Balances at Bank
1,179 +149.8%
472 +73.6%
272 -79.4%
1,322 +307.7%
325
Other cash and bank balances
0
0
0
0
0
Trade Receivables
1,174 -0.5%
1,180 +48.8%
793 +20.5%
658 -10.1%
732
Debtors more than Six months
102 +60.8%
63 -48%
121 -2.9%
125
0
Debtors Others
1,133 -2%
1,155 +53.9%
751 +25%
601 -24.5%
795
Inventories
1,219 +0%
1,218 +43.8%
847 +17.9%
719 -18.7%
884
Investments
2,097 +16.8%
1,795 -60.9%
4,588 +175.5%
1,666 +155.8%
651
Short-Term Loans & Advances
181 -7.6%
196 -29.1%
276 +46.8%
188 -31%
273
Advances recoverable in cash or in kind
23 -45.5%
41 -9.5%
46 +161%
18 -37.9%
28
Advance income tax and TDS
0
0
0
0
0
Amounts due from directors
0
0
0
0
0
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
0
0
0
0
0
Corporate Deposits
0
0
0
0
0
Other Loans & Advances
159 +2.5%
155 -33%
231 +35.2%
171 -30.2%
245
Other Current Assets
24 -3.7%
25 -24.5%
33 -5.5%
35 +3.1%
34
Interest accrued on Investments
0
0
0
0
0
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
0
0
0
0
0
Prepaid Expenses
10 -2.7%
11 -0.8%
11 +23.3%
9 -19.7%
11
Other current_assets
15 -4.5%
15 -35.1%
23 -14.5%
27 +13.1%
24
Long-Term Assets
5,377 +3.8%
5,182 +126.1%
2,292 +2.1%
2,245 +6.7%
2,104
Net PPE / Net Block
1,817 +0.3%
1,812 +3%
1,759 +1.9%
1,727 +2.8%
1,680
Gross PPE / Gross Block
3,267 +3%
3,173 +5.8%
2,998 +4.6%
2,866 +4.6%
2,741
Less: Accumulated Depreication
1,451 +6.5%
1,362 +9.9%
1,239 +8.8%
1,139 +7.4%
1,061
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
117 +67.6%
70 +23.2%
57 +36.7%
42 -60.5%
105
Long-Term Investments
3,123 +5.1%
2,972 +1096.6%
249 -9%
273 +86.4%
147
Long-Term Loans & Advances
231 +13.2%
204 +97.1%
104 +5.9%
98 -20.3%
123
Other Long-Term Assets
0
2 -90.1%
11 -12.7%
13 +78.3%
8
Total Assets
11,266 +11.7%
10,085 +10.7%
9,108 +32.4%
6,879 +37.2%
5,014
Current Liabilities
1,873 +9.1%
1,716 +26.6%
1,356 -19.3%
1,679 -5.4%
1,776
Trade Payables
1,208 -4.2%
1,261 +41.1%
894 -25.2%
1,196 -7.5%
1,293
Sundry Creditors
1,208 -4.2%
1,261 +41.2%
893 -24.4%
1,182 +2.1%
1,158
Acceptances
0
0
1 -93%
14 -89.8%
136
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
473 +35.7%
349 +2.1%
342 -4.5%
358 +5%
341
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
72 -15%
85 -15.2%
100 +49.3%
67 -23.4%
87
Interest Accrued But Not Due
0
0
0
0
0
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
0
Current maturity - Others
0
0
0
0
0
Other Liabilities
402 +51.8%
265 +9.2%
242 -16.7%
291 +14.7%
254
Short-Term Borrowigs
5
0
0
0
17
Secured ST Loans repayable on Demands
5
0
0
0
17
Working Capital Loans- Sec
5
0
0
0
11
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-4
0
0
0
-10
Short-Term Provisions
188 +75.7%
107 -11.5%
121 -4.5%
127 +0.4%
126
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
73 +3137.3%
3 -90.1%
23 -8.2%
25 +22318.2%
1
Provision for post retirement benefits
1 -3.1%
1 -1.5%
1
1
1
Preference Dividend
0
0
0
0
0
Other Provisions
115 +9.9%
104 +6.8%
98 -3.7%
102 -19.2%
126
Long-Term Liabilities
221 +18.7%
187 +19.2%
157 -1.1%
158 +36.1%
116
Minority Interest
-3
-3
-3
0
6
Long-Term Borrowings
0
0
0
0
0
Secured Loans
0
0
0
2 -36.1%
3
Non Convertible Debentures
0
0
0
0
0
Convertible Debentures & Bonds
0
0
0
0
0
Packing Credit - Bank
0
0
0
0
0
Inter Corporate & Security Depsoit
0
0
0
0
0
Term Loans - Banks
0
0
0
0
0
Term Loans - Institutions
0
0
0
0
0
Other Secured
0
0
0
2 -36.1%
3
Unsecured Loans
0
0
0
0
0
Fixed Deposits - Public
0
0
0
0
0
Loans and advances from subsidiaries
0
0
0
0
0
Inter Corporate Deposits
0
0
0
0
0
Foreign Currency Convertible Notes
0
0
0
0
0
Long Term Loan in Foreign Currency
0
0
0
0
0
Loans - Banks
0
0
0
0
0
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
0
0
0
Other Unsecured Loan
0
0
0
0
0
Deferred Tax Assets / Liabilities
114 +76.8%
65 +72.3%
38 +60%
24 -20.4%
30
Deferred Tax Assets
61 +41.3%
43 -10.2%
48 -6.7%
51 -1%
52
Deferred Tax Liabilities
174 +62.6%
107 +26.2%
85 +14.3%
74 -8.1%
81
Other Long-Term Liabilities
63 -21.9%
80 +4.2%
77 -8.5%
84 +56.4%
54
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
46 +7.2%
43 -0.4%
43 -13.9%
50 +61%
31
Total Liabilities
2,090 +10.1%
1,899 +25.9%
1,508 -18.6%
1,853 -2.3%
1,897
Equity
9,177 +12.1%
8,187 +7.7%
7,600 +51.2%
5,027 +61.2%
3,118
Share Capital
111 -16.2%
132
132 -2.1%
135 +10%
123
Share Warrants & Outstanding
12 -3.6%
13 -13.1%
15 -26.2%
20 +170.1%
8
Total Reserves
9,054 +12.6%
8,043 +7.9%
7,454 +53%
4,873 +63.1%
2,988
Securities Premium
3,162 -4.8%
3,323 +0.7%
3,299 +119.5%
1,503 +229%
457
Capital Reserves
98
98
98
98
98
Profit & Loss Account Balance
5,073 +23.7%
4,100 +15.9%
3,538 +23.3%
2,869 +41.2%
2,033
General Reserves
731
731
731 -0%
731 +0%
731
Other Reserves
-8
-208
-210
-327
-329
Total Liabilities & Equity
11,266 +11.7%
10,085 +10.7%
9,108 +32.4%
6,879 +37.2%
5,014
Contingent Liabilities
648 -0.6%
652 +5.2%
620 +4.8%
591 -1.8%
602
Total Debt
5
0
0
3 -87.3%
20
Book Value
830 +33.9%
620 +7.8%
575 +54.8%
372 +46.4%
254
Adjusted Book Value
830 +33.9%
620 +7.8%
575 +54.8%
372 +46.4%
254
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Cash Flow from Operating Activities
1,033 +361%
224 +593.6%
33 -97.1%
1,129 +41.6%
798
Profit Before Tax
1,402 +67.9%
835 -15.9%
993 -14%
1,155 +84.7%
626
Adjustment
-186
-14
-53
-45
20
Changes In working Capital
52
-410
-652
273 -16.8%
328
Cash Flow after changes in Working Capital
1,267 +208.6%
411 +43%
287 -79.2%
1,382 +42.1%
972
Less: Taxes Paid (net of refunds)
-234
-186
-254
-252
-174
Cash Flow from Investing Activities
-927
-61
-1,856
-2,190
-421
Cash Flow from Financing Activities
-76
-71
1,810 +80.4%
1,004
-300
Net Cashflow
28 -69.6%
91
-14
-58
76
Opening Cash & Cash Equivalents
183 +99%
92 -13.5%
106 -37.4%
169 +81.5%
94
Effect of Foreign Exchange Fluctuations
0
0
1
0
1
Closing Cash & Cash Equivalent
210 +15.2%
183 +99%
92 -13.5%
106 -37.4%
169
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.