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Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Revenue
17,972
5,405 +64.4%
4,799 +68.5%
4,206 +74.1%
3,562 +73.2%
3,288
2,848
2,416
2,056
Total Operating Expenses
17,321
5,243 +62%
4,573 +58%
4,029 +63.5%
3,476 +52.3%
3,237
2,895
2,464
2,282
Operating Profit (Excl. OI)
651
162 +217.6%
226
177
86
51
-47
-48
-226
OPM (Excl. OI) %
3.6%
3%
4.7%
4.2%
2.4%
1.6%
-1.7%
-2%
-11%
Other Income (OI)
944
252 +15.1%
221 +4.2%
236 +30.4%
235 +37.4%
219
212
181
171
Operating Profit
1,595
414 +53.3%
447 +170.9%
413 +210.5%
321
270
165
133
-55
Interest
118
43 +138.9%
30 +87.5%
25 +38.9%
20 +33.3%
18
16
18
15
Depreciation
716
247 +93%
180 +40.6%
149 +14.6%
140 +4.5%
128
128
130
134
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
761
124
237 +1028.6%
239
161
124
21
-15
-204
Tax
98
65
61
-14
-14
-14
-15
-17
-16
Profit After Tax
663
59 -57.2%
176 +388.9%
253 +12550%
175
138
36
2
-188
PATM %
3.7%
1.1%
3.7%
6%
4.9%
4.2%
1.3%
0.1%
-9.1%
EPS
0.8
0.1 -56.3%
0.2 +400%
0.3
0.2
0.2
0
0
-0.2
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
17,972
12,114 +71.1%
7,079 +68.9%
4,193 +110.3%
1,994 -23.5%
2,605
Sales
3,171 +115.4%
1,472 +172.1%
541 +170.2%
201 +86.1%
108
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
8,943 +60.8%
5,563 +55.4%
3,579 +108.6%
1,716 -31.3%
2,498
Other Operational Income
0
44 -39.6%
73 -6.7%
78
0
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
17,321
12,106 +45.3%
8,332 +37.4%
6,063 +145.6%
2,469 -50%
4,942
Increase / Decrease in Stock
NA
-5
-43
-27
-11
-1
Raw Material Consumed
NA
2,887 +100.8%
1,438 +160.3%
553 +172.3%
203 +83.6%
111
Employee Cost
NA
1,659 +13.2%
1,465 -10.3%
1,634 +120.5%
741 -7.3%
799
Power & Fuel Cost
NA
51 +121.7%
23 +475%
4 +110.5%
2 -69.8%
7
Other Manufacturing Expenses
NA
397 +21.4%
327 +85%
177 +137.3%
75 -96.6%
2,183
General & Admin Expenses
NA
1,377 +31.5%
1,047 +76.4%
594 +56.6%
379 -8.7%
416
Selling & Marketing Expenses
NA
5,629 +41.8%
3,971 +29.5%
3,068 +190.5%
1,056 -21.3%
1,342
Miscellaneous Expenses
NA
111 +6.7%
104 +64.6%
64 +154.8%
25 -72%
89
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
651
8
-1,253
-1,870
-475
-2,336
OPM (Excl. OI) %
3.6%
0.1 %
NA
NA
NA
NA
Other Income (OI)
944
881 +21.5%
725 +41%
515 +288.2%
133 -22.1%
171
Operating Profit
1,595
889
-528
-1,355
-342
-2,166
Interest
118
72 +46.9%
49 +308.3%
12 +18.8%
11 -20.1%
13
Depreciation
716
526 +20.4%
437 +190.8%
151 +9.2%
138 +63.5%
85
Exceptional Income / Expenses
NA
NA
NA
298
-324
-122
Profit Before Tax
761
291
-1,015
-1,220
-815
-2,385
Tax
98
-60
-44
2 +53.8%
2
NA
Profit After Tax
663
351
-971
-1,222
-816
-2,385
PATM %
3.7%
2.9 %
NA
NA
NA
NA
EPS
0.8
0.4
-1.2
-1.6
0
-11.8
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
5,458 -49.6%
10,831 +43.6%
7,545 +81.8%
4,151 +228.5%
1,264
Cash & Bank Balance
731 -28.1%
1,017 -35.4%
1,576 +74.4%
904 +151.1%
360
Cash in hand
2
0
1
1 -62.7%
1
Balances at Bank
729 -28.3%
1,017 -35.4%
1,576 +74.5%
903 +151.2%
360
Other cash and bank balances
0
0
0
1
0
Trade Receivables
794 +73.7%
457 +185.8%
160 +23.1%
130 +5.5%
124
Debtors more than Six months
21 +110%
10 -5.7%
11 -67.4%
33 -25.8%
44
Debtors Others
794 +71.1%
464 +190.2%
160 +23.1%
130 +5.5%
124
Inventories
88 +6%
83 +109.1%
40 +168.2%
15 +297.1%
4
Investments
1,280 -71.5%
4,485 +174.9%
1,632 -26%
2,206 +580.8%
324
Short-Term Loans & Advances
1,719 -60.6%
4,364 +9.7%
3,977 +360.5%
864 +150.7%
345
Advances recoverable in cash or in kind
194 -0.5%
195 +88.6%
104 -14.9%
122 +103.9%
60
Advance income tax and TDS
0
0
0
45 +11.3%
40
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
1,525 -63.4%
4,169 +7.6%
3,874 +455.3%
698 +184.8%
245
Other Current Assets
846 +99.1%
425 +163.2%
162 +382.1%
34 -69.1%
109
Interest accrued on Investments
419 +58.7%
264 +89.5%
140 +1366.3%
10 +408.8%
2
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
41 -2.4%
42 +89.2%
23 -7.5%
24 +131.7%
11
Other current_assets
386 +224.4%
119
0
0
97
Long-Term Assets
17,902 +66.2%
10,770 +10.1%
9,784 +114.9%
4,553 +178.1%
1,638
Net PPE / Net Block
6,448 +1.6%
6,344 +351.8%
1,405 -8.8%
1,539 -3.2%
1,591
Gross PPE / Gross Block
7,977 +8%
7,384 +211.7%
2,369 +0.1%
2,367 +1.3%
2,336
Less: Accumulated Depreication
1,070 +84.2%
581 +15.1%
505 +32.8%
381 -48.9%
745
Less: Impairment of Assets
459
459 -0.1%
460 +2.8%
447
0
Capital work-in-progress
18 +157.1%
7 +1066.7%
1
0
1
Long-Term Investments
10,365 +354.6%
2,280 -26.1%
3,086
0
0
Long-Term Loans & Advances
291 +51.6%
192 +112.4%
91 +882.6%
10 -77.2%
41
Other Long-Term Assets
780 -59.9%
1,947 -62.6%
5,203 +73.1%
3,005 +57571.8%
6
Total Assets
23,360 +8.1%
21,601 +24.7%
17,329 +99.1%
8,704 +200.1%
2,901
Current Liabilities
2,083 +44.6%
1,441 +102.5%
712 +37.4%
518 -28.2%
721
Trade Payables
886 +30.5%
679 +58.3%
429 +44.3%
298 +10.6%
269
Sundry Creditors
886 +30.5%
679 +58.3%
429 +44.3%
298 +10.6%
269
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
1,168 +66.6%
701 +165.3%
265 +24.5%
213 -52.1%
443
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
52 -18.8%
64 -29.4%
91 +6.3%
86 -42.4%
149
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
1,116 +75.2%
637 +267.1%
174 +36.7%
127 -56.9%
295
Short-Term Borrowigs
0
35
0
2
0
Secured ST Loans repayable on Demands
0
35
0
0
0
Working Capital Loans- Sec
0
0
0
0
0
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
2
0
Other Unsecured Loans
0
0
0
0
0
Short-Term Provisions
29 +11.5%
26 +40.5%
19 +164.3%
7 -24.4%
10
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
0
0
0
0
0
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
29 +11.5%
26 +40.5%
19 +164.3%
7 -24.4%
10
Long-Term Liabilities
871 +23.2%
707 +499.2%
118 +27.2%
93 -93.7%
1,477
Minority Interest
-7
-7
-6
-5
-6
Long-Term Borrowings
0
0
0
0
0
Secured Loans
0
6
0
0
0
Non Convertible Debentures
0
6
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
0
0
Unsecured Loans
0
0
0
0
2
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
2
Deferred Tax Assets / Liabilities
188 -24.5%
249
0
0
0
Deferred Tax Assets
0
0
0
0
0
Deferred Tax Liabilities
188 -24.5%
249
0
0
0
Other Long-Term Liabilities
591 +66%
356 +594%
52 -23.3%
67 -95.4%
1,459
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
92 -4.2%
96 +43.9%
67 +157.5%
26 +55%
17
Total Liabilities
2,947 +37.6%
2,141 +160.2%
823 +36.1%
605 -72.4%
2,191
Equity
20,413 +4.9%
19,460 +17.9%
16,506 +103.8%
8,099 +1041%
710
Share Capital
868 +3.8%
836 +9.4%
765 +68%
455 +80.2%
253
Share Warrants & Outstanding
683 -47.2%
1,293 +14.9%
1,126 +217.7%
355 +30.9%
271
Total Reserves
18,862 +8.8%
17,331 +18.6%
14,616 +100.5%
7,290 +3802.8%
187
Securities Premium
24,709 -0%
24,713 +16.1%
21,292 +65.6%
12,857 +166.9%
4,817
Capital Reserves
3
3 +15.4%
3
3 -0.4%
3
Profit & Loss Account Balance
-6,024
-7,509
-6,728
-5,600
-4,666
General Reserves
0
0
0
0
0
Other Reserves
174 +40.3%
124 +148%
50 +61.3%
31 -9.3%
35
Total Liabilities & Equity
23,360 +8.1%
21,601 +24.7%
17,329 +99.1%
8,704 +200.1%
2,901
Contingent Liabilities
430 +0.2%
429 +341.4%
98 +1.6%
96
0
Total Debt
0
41
0
2 -11.4%
2
Book Value
23 +4.6%
22 +8%
21
0
6,227
Adjusted Book Value
23 +4.6%
22 +8%
21
0
1
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
646
-844
-693
-1,017
-2,143
Profit Before Tax
291
-1,015
-1,220
-815
-2,385
Adjustment
342 -9.5%
378 +26.7%
299 -44.3%
536 +107%
259
Changes In working Capital
118
-176
249
-756
16
Cash Flow after changes in Working Capital
751
-813
-673
-1,036
-2,111
Less: Taxes Paid (net of refunds)
-105
-31
-19
19
-32
Cash Flow from Investing Activities
-347
457
-7,937
-5,243
1,736
Cash Flow from Financing Activities
-207
-127
8,750 +36.7%
6,402 +1683.7%
359
Net Cashflow
92
-514
119 -15.2%
141
-49
Opening Cash & Cash Equivalents
218 -44.4%
392 +27.9%
307 +83.3%
168 -21.3%
213
Effect of Foreign Exchange Fluctuations
-1
1
-27
-1
5
Closing Cash & Cash Equivalent
309 +41.7%
218 -44.4%
393 +28%
307 +83.3%
168
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.