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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
20,797
5,114 +13.7%
4,512 +6.3%
6,165 +11.6%
5,007 +14.4%
4,500
4,244
5,526
4,375
Total Operating Expenses
19,511
4,794 +13.5%
4,242 +6.1%
5,777 +10.2%
4,699 +12.6%
4,225
4,000
5,242
4,175
Operating Profit (Excl. OI)
1,287
321 +16.7%
271 +10.6%
388 +36.9%
308 +54%
275
245
284
200
OPM (Excl. OI) %
6.2%
6.3%
6%
6.3%
6.2%
6.1%
5.8%
5.1%
4.6%
Other Income (OI)
84
7 -58.1%
44 +1424%
8 +41.1%
26 +1410.5%
16
3
6
2
Operating Profit
1,371
327 +12.7%
314 +26.8%
396 +37%
334 +65.6%
291
248
289
202
Interest
642
169 -5.5%
155 -2.4%
155 -4.6%
165 +10.1%
178
159
162
150
Depreciation
189
46 -2.6%
47 +11.3%
49 +16.3%
49 +19.5%
47
42
42
41
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
540
114 +72.5%
113 +139.9%
194 +125.1%
121 +956.2%
66
47
86
12
Tax
118
29 +182%
25 +459.7%
42 +203%
24
10
5
14
-6
Profit After Tax
422
86 +53%
88 +106.9%
152 +110.3%
97 +450.4%
56
43
73
18
PATM %
2%
1.7%
1.9%
2.5%
1.9%
1.2%
1%
1.3%
0.4%
EPS
16.3
3.2 +47.5%
3.4 +106.7%
5.9 +110%
3.8 +454.4%
2.2
1.7
2.8
0.7
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
20,797
19,915 +15.2%
17,282 +25.8%
13,743 +4.8%
13,115 +9.6%
11,966
Sales
2,944 +30.6%
2,254 +63.8%
1,377 -17.3%
1,665 -8.8%
1,826
Job Work/ Contract Receipts
16,608 +12.9%
14,710 +21.4%
12,114 +7.3%
11,293 +14%
9,908
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
44 +28.2%
35 +39.6%
25 -31.1%
36 +11%
33
Other Operational Income
319 +11.9%
285 +24.7%
229 +88.4%
122 -39.5%
201
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
19,511
18,586 +13.5%
16,374 +27.7%
12,821 +7.8%
11,896 +10.6%
10,757
Increase / Decrease in Stock
NA
-5
99
-141
4
-78
Raw Material Consumed
NA
11,320 +23%
9,205 +26.9%
7,253 +7.8%
6,730 +8.6%
6,197
Employee Cost
NA
1,441 +6.2%
1,357 +7.8%
1,259 +12.9%
1,116 +1%
1,105
Power & Fuel Cost
NA
135 -11.5%
152 +36.9%
111 +39.4%
80 -13.1%
92
Other Manufacturing Expenses
NA
4,322 +0.3%
4,308 +28.4%
3,355 +15.8%
2,897 +24.4%
2,329
General & Admin Expenses
NA
567 +5.1%
540 +29.7%
416 +11.7%
372 -3.9%
387
Selling & Marketing Expenses
NA
413 +1.2%
408 +33.9%
305 -25.7%
411 -12.8%
471
Miscellaneous Expenses
NA
396 +28.3%
308 +15.7%
267 -7.9%
290 +12.3%
258
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
1,287
1,329 +46.4%
908 -1.4%
922 -24.4%
1,219 +0.8%
1,209
OPM (Excl. OI) %
6.2%
6.7 %
5.3 %
6.7 %
9.3 %
10.1 %
Other Income (OI)
84
80 +13.3%
71 -23.8%
93 +83%
51 -61.9%
132
Operating Profit
1,371
1,409 +44%
979 -3.5%
1,014 -20.1%
1,269 -5.3%
1,341
Interest
642
797 +21.5%
656 +59%
413 +14.4%
361 -10.6%
404
Depreciation
189
186 +14.8%
162 +2.3%
158 +3.5%
153 +3.6%
148
Exceptional Income / Expenses
NA
NA
NA
-43
NA
NA
Profit Before Tax
540
427 +164.9%
161 -59.7%
400 -47.2%
756 -4.3%
791
Tax
118
80
-15
68 -66.9%
204 -9.6%
225
Profit After Tax
422
347 +97%
177 -47%
333 -39.9%
553 -2.3%
566
PATM %
2%
1.7 %
1 %
2.4 %
4.2 %
4.7 %
EPS
16.3
13.5 +96.9%
6.9 -47%
12.9 -39.9%
21.5 -2.3%
22
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
16,158 +11.9%
14,436 +5.4%
13,690 +15.2%
11,883 +7.8%
11,019
Cash & Bank Balance
274 -20.6%
345 +31.4%
262 +5.1%
250 +52.2%
164
Cash in hand
9 +18.9%
8 +20.3%
7 -20.3%
8 +18.7%
7
Balances at Bank
265 -21.5%
337 +35.9%
248 +2.6%
242 +58.6%
153
Other cash and bank balances
0
0
8
0
5
Trade Receivables
4,137 -3.4%
4,282 -16.1%
5,107 -5.2%
5,385 -0.8%
5,426
Debtors more than Six months
612 -31.4%
892 +94.8%
458 -16.5%
549
0
Debtors Others
3,611 +3.9%
3,475 -26.5%
4,728 -3.5%
4,897 -10.5%
5,471
Inventories
1,214 +6.7%
1,138 +6.6%
1,067 +26.6%
843 +8.6%
776
Investments
0
0
13 +1092.5%
2 -95.3%
23
Short-Term Loans & Advances
10,264 +21.7%
8,433 +20.5%
6,996 +35.4%
5,168 +20.6%
4,284
Advances recoverable in cash or in kind
9,400 +22.9%
7,646 +21.8%
6,275 +34.1%
4,680 +25%
3,744
Advance income tax and TDS
180 +238.4%
54 +87.1%
29 +100%
15 -38.2%
24
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
685 -6.8%
734 +6%
693 +46%
475 -8.2%
517
Other Current Assets
272 +12.7%
241 -2.7%
248 +3.9%
238 -31.6%
348
Interest accrued on Investments
3 +1600%
1 -61.1%
1 -5.3%
1 +660%
1
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
152 +2.8%
148 +13.1%
131 +34.9%
97 -16.8%
117
Other current_assets
117 +26.2%
93 -20.2%
117 -17.4%
141 -39.2%
232
Long-Term Assets
2,520 +0.2%
2,516 +3.2%
2,438 +15.9%
2,103 +14.7%
1,834
Net PPE / Net Block
1,629 +2.9%
1,583 +2.9%
1,538 +10%
1,398 +3.4%
1,352
Gross PPE / Gross Block
3,128 +7.4%
2,912 +6.1%
2,743 +12.1%
2,446 +7.6%
2,274
Less: Accumulated Depreication
1,499 +12.8%
1,329 +10.2%
1,206 +15%
1,049 +13.7%
923
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
14 +21.6%
12 +365.4%
3 -86.3%
18 -78.7%
84
Long-Term Investments
0
0
0
0
0
Long-Term Loans & Advances
853 -3.1%
881 +3.4%
852 +36.5%
624 +95.6%
320
Other Long-Term Assets
25 -39.1%
41 -11.4%
46 -27.2%
64 -19.7%
79
Total Assets
18,678 +10.2%
16,952 +5.1%
16,128 +15.3%
13,985 +8.8%
12,855
Current Liabilities
14,510 +13.2%
12,820 +5.9%
12,104 +17.7%
10,287 +5.8%
9,724
Trade Payables
9,207 +9.8%
8,389 +22.5%
6,848 +11%
6,171 +23.2%
5,008
Sundry Creditors
7,671 +22.2%
6,276 +33.6%
4,696 +1.1%
4,645 +19.2%
3,897
Acceptances
1,537 -27.3%
2,114 -1.8%
2,152 +41%
1,526 +37.3%
1,111
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
1,839 +1%
1,820 -32.1%
2,682 +16.4%
2,304 -14.7%
2,700
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
1,066 +10.1%
968 -39%
1,587 +14.6%
1,385 -3.1%
1,429
Interest Accrued But Not Due
30 -23.9%
39 -13.7%
45 +275.8%
12 -24.4%
16
Share Application Money
0
0
0
0
0
Current maturity of Debentures & Bonds
0
0
0
0
207
Current maturity - Others
0
0
0
0
0
Other Liabilities
745 -8.5%
814 -22.6%
1,051 +15.8%
908 -13.5%
1,050
Short-Term Borrowigs
3,268 +35.7%
2,409 +0.5%
2,397 +47.5%
1,625 -14.9%
1,910
Secured ST Loans repayable on Demands
2,160 +42%
1,522 +8%
1,409 +40.7%
1,002 -41.9%
1,723
Working Capital Loans- Sec
1,514 +45.8%
1,038 +54.6%
671 +2391.2%
27 -94.2%
465
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-404
-149
318 -46.8%
597
-278
Short-Term Provisions
197 -3.1%
203 +14.1%
178 -5.4%
188 +74.5%
108
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
102 -6.4%
108 +20.4%
90 -24.7%
120 +146.6%
49
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
96 +0.8%
95 +7.6%
88 +28%
69 +15.7%
60
Long-Term Liabilities
73 -80%
361 -10.8%
405 +19.4%
339 +1.7%
334
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
17 -92.8%
233 +410.5%
46 +107.9%
22 -84.2%
139
Non Convertible Debentures
0
0
0
0
344
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
34 -31.7%
50 +8.1%
46 +107.9%
22 +20%
19
Term Loans - Institutions
200
200
0
0
0
Other Secured
-216
-16
0
0
-223
Unsecured Loans
237 -9.3%
261 -25.1%
348 +76.7%
197 +1315.6%
14
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
311 -42.1%
537 +27.7%
421 +50.8%
279 +172.9%
103
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
0
0
0
Other Unsecured Loan
-74
-276
-72
-81
-88
Deferred Tax Assets / Liabilities
-353
-320
-170
-6
53
Deferred Tax Assets
428 +7.7%
397 +44.5%
275 +126.8%
121 +87.7%
65
Deferred Tax Liabilities
74 -3.8%
77 -26.6%
104 -8.9%
115 -2.5%
118
Other Long-Term Liabilities
149 -9.2%
164 -2.6%
168 +48.5%
114 +1.8%
112
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
25 +1.8%
25 +75.5%
14 -1.4%
14 -17.4%
17
Total Liabilities
14,583 +10.6%
13,180 +5.4%
12,508 +17.7%
10,626 +5.6%
10,057
Equity
4,096 +8.6%
3,772 +4.2%
3,620 +7.7%
3,360 +20.1%
2,798
Share Capital
52
52
52
52
52
Share Warrants & Outstanding
0
0
0
0
0
Total Reserves
4,045 +8.7%
3,720 +4.2%
3,569 +7.9%
3,309 +20.5%
2,747
Securities Premium
87
87
87
87
87
Capital Reserves
86
86
86
86
86
Profit & Loss Account Balance
3,488 +8.4%
3,219 +2.3%
3,147 +7.8%
2,920 +23.4%
2,367
General Reserves
190 -1.3%
192
192 -0%
192 +25.3%
153
Other Reserves
196 +41.8%
138 +134.7%
59 +129%
26 -53.4%
56
Total Liabilities & Equity
18,678 +10.2%
16,952 +5.1%
16,128 +15.3%
13,985 +8.8%
12,855
Contingent Liabilities
631 -16.1%
752 +43%
526 -27.3%
724 -26.1%
979
Total Debt
3,813 +19.3%
3,195 +11.6%
2,863 +48.7%
1,926 -18.9%
2,374
Book Value
160 +8.6%
147 +4.2%
141 +7.7%
131 +20.1%
109
Adjusted Book Value
160 +8.6%
147 +4.2%
141 +7.7%
131 +20.1%
109
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
312 -49.3%
614
-283
840 +860.1%
88
Profit Before Tax
427 +164.9%
161 -59.7%
400 -47.2%
756 -4.3%
791
Adjustment
927 +33.8%
693 +31.1%
529 +1.2%
523 +1.7%
514
Changes In working Capital
-790
-25
-925
-229
-866
Cash Flow after changes in Working Capital
564 -32%
829 +31879.5%
3 -99.8%
1,049 +140%
437
Less: Taxes Paid (net of refunds)
-252
-214
-286
-208
-349
Cash Flow from Investing Activities
-223
-142
-204
-127
-117
Cash Flow from Financing Activities
-144
-400
496
-658
3
Net Cashflow
-56
71 +848%
8 -86%
54
-27
Opening Cash & Cash Equivalents
282 +35.4%
208 +3.9%
200 +30.9%
153 -12.9%
176
Effect of Foreign Exchange Fluctuations
-19
3
-12
-6
6
Closing Cash & Cash Equivalent
206 -27.1%
282 +35.4%
208 +3.9%
200 +30.9%
153
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.