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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
1,328
360 +67.2%
349 +83.8%
290 +58.6%
331 +84.2%
216
190
183
180
Total Operating Expenses
865
227 +57%
216 +79.8%
197 +53.3%
227 +89.4%
144
121
129
120
Operating Profit (Excl. OI)
463
134 +87.9%
133 +90.8%
93 +71.2%
104 +73.7%
72
70
55
60
OPM (Excl. OI) %
34.8%
37.2%
38%
32.1%
31.4%
33.1%
36.6%
29.7%
33.3%
Other Income (OI)
9
2 +95.3%
2 +52.5%
4 +79.4%
2 +166.4%
1
2
3
1
Operating Profit
471
136 +88%
134 +90.1%
97 +71.5%
105 +74.4%
73
71
57
61
Interest
99
24 +25.4%
28 +39.4%
25 +89.7%
24 +96.7%
19
20
14
12
Depreciation
51
15 +51.9%
15 +51.1%
12 +90.6%
10 +71.6%
10
10
6
6
Exceptional Income / Expense
NA
0
-1
0
NA
NA
NA
0
NA
Profit Before Tax
320
97 +120%
91 +119.6%
61 +63.4%
72 +68.7%
44
42
37
43
Tax
90
27 +192.4%
25 +205.7%
18 +242.2%
22 +161.6%
10
9
5
9
Profit After Tax
230
70 +101%
67 +98.8%
44 +35.5%
51 +46.9%
35
34
32
35
PATM %
17.3%
19.4%
19%
14.9%
15.3%
16.2%
17.6%
17.4%
19.2%
EPS
18.6
5.3 +65.7%
5.5 +78.5%
3.6 +21.8%
4.2 +32.1%
3.2
3.1
2.9
3.2
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
1,328
1,024 +59%
644 +180%
230 +122.2%
104 +74.6%
60
Sales
2 +82.3%
2 -74.7%
5 -22.8%
6 +1.6%
6
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
14 +156%
6 +3248%
1
NA
NA
Other Operational Income
1,009 +58.2%
638 +182.7%
226 +130.2%
98 +82%
54
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
865
688 +57.8%
436 +259.6%
122 +204.3%
40 +23.1%
33
Increase / Decrease in Stock
NA
0
-2
0
0
0
Raw Material Consumed
NA
537 +39.6%
385 +305.2%
95 +274.3%
26 +37.8%
19
Employee Cost
NA
15 +78.2%
9 +89.5%
5 +151.8%
2 +4.7%
2
Power & Fuel Cost
NA
2 +66.6%
1 +127.5%
1 -21.2%
1 +92.7%
1
Other Manufacturing Expenses
NA
95 +245.5%
28 +109.2%
14 +76.5%
8 +64.5%
5
General & Admin Expenses
NA
29 +153.5%
12 +63.7%
7 +96.7%
4 -53.7%
8
Selling & Marketing Expenses
NA
6 +178.3%
2 +83.5%
2 -35.9%
2 +164.5%
1
Miscellaneous Expenses
NA
7 +67.4%
4 +204.1%
2 +115.4%
1 +76.9%
1
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
463
337 +61.6%
209 +91.5%
109 +70.9%
64 +136.3%
27
OPM (Excl. OI) %
34.8%
32.9 %
32.4 %
47.4 %
61.6 %
45.5 %
Other Income (OI)
9
7 +112.9%
4 +106.1%
2 +262.3%
1 +53.7%
1
Operating Profit
471
344 +62.4%
212 +91.7%
111 +72.2%
65 +135.5%
28
Interest
99
87 +84%
47 +26.6%
37 +47.4%
26 +219.6%
8
Depreciation
51
41 +78.5%
23 +60.9%
15 -14.6%
17 +120.1%
8
Exceptional Income / Expenses
NA
0
0
0
0
NA
Profit Before Tax
320
218 +53%
142 +139%
60 +163.7%
23 +88.9%
12
Tax
90
56 +71.7%
33 +100.1%
17 +97.7%
9 +48.8%
6
Profit After Tax
230
162 +47.5%
110 +153.5%
44 +201.3%
15 +123%
7
PATM %
17.3%
15.8 %
17 %
18.8 %
13.9 %
10.9 %
EPS
18.6
13.4 +32.6%
10.1 +153.4%
4 +202.3%
1.3 +123.7%
0.6
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
1,334 +200.1%
445 +69.6%
263 +84.3%
143 +72.5%
83
Cash & Bank Balance
171 +224.5%
53 +104.3%
26 +18.3%
22 +109%
11
Cash in hand
1 +62.1%
1 +203%
1 -13%
1 -45.4%
1
Balances at Bank
169 +223.6%
53 +104.1%
26 +18.4%
22 +111.1%
11
Other cash and bank balances
1
0
0
0
0
Trade Receivables
428 +191.1%
147 +298.9%
37 -26.2%
50 +75.7%
29
Debtors more than Six months
22 +782.4%
3 -9%
3 +236.1%
1
0
Debtors Others
406 +181.2%
145 +323%
35 -30.5%
50 +72.9%
29
Inventories
334 +102.4%
165 +54.7%
107 +164.9%
41 +15.9%
35
Investments
0
0
0
0
0
Short-Term Loans & Advances
399 +413%
78 -16.2%
93 +209.1%
30 +241.2%
9
Advances recoverable in cash or in kind
347 +737.5%
42 -43.3%
73 +236.2%
22 +2333.5%
1
Advance income tax and TDS
1 -84.5%
2 +27.6%
2 +586.2%
1 +103.4%
1
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
53 +49.9%
35 +88.4%
19 +128%
9 +3.7%
8
Other Current Assets
5 +54.2%
3 +894.2%
1 -29.7%
1 +179.3%
1
Interest accrued on Investments
0
0
0
0
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
5 +54.2%
3 +912.6%
1 -22.2%
1 +157%
1
Other current_assets
0
0
1 -88.9%
1
0
Long-Term Assets
1,103 +36%
811 +57.3%
516 +52.2%
339 +56.8%
216
Net PPE / Net Block
980 +22.3%
801 +66.2%
482 +52.7%
316 +48%
213
Gross PPE / Gross Block
1,088 +24.7%
872 +64.4%
531 +51.5%
350 +51.4%
232
Less: Accumulated Depreication
109 +52%
72 +46.4%
49 +40.7%
35 +91%
19
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
102 +35601.4%
1 -99.1%
32 +49.1%
22 +2352.6%
1
Long-Term Investments
0
2
0
0
0
Long-Term Loans & Advances
6 +63.8%
4 +192.5%
2 +44%
1 -59.7%
3
Other Long-Term Assets
16 +248.8%
5 +283.2%
2 -17.8%
2
0
Total Assets
2,436 +94.1%
1,255 +61.4%
778 +61.7%
481 +61.1%
299
Current Liabilities
895 +141.8%
371 +102.3%
183 +228.9%
56 -26.7%
76
Trade Payables
417 +83.2%
228 +385.4%
47 +114.8%
22 -47.7%
42
Sundry Creditors
417 +83.2%
228 +385.4%
47 +114.8%
22 -47.7%
42
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
112 +33.3%
84 -31%
122 +450.5%
23 +20.7%
19
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
18 -8.5%
19 -78.3%
87
0
0
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
95 +45.4%
66 +86.5%
35 +58.1%
23 +20.7%
19
Short-Term Borrowigs
348 +523.3%
56 +278.5%
15 +25.2%
12 -20%
15
Secured ST Loans repayable on Demands
294 +4851.2%
6 -59.8%
15 +25.2%
12 +0.4%
12
Working Capital Loans- Sec
294 +4851.2%
6 -59.8%
15 +25.2%
12
0
Buyers Credits - Unsec
0
0
0
0
0
Commercial Borrowings- Unsec
0
0
0
0
0
Other Unsecured Loans
-239
44
-14
-11
3
Short-Term Provisions
19 +509%
4 +10631%
1 +314.3%
1 -99.4%
2
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
19 +515.1%
4
0
0
2
Provision for post retirement benefits
0
0
0
0
0
Preference Dividend
0
0
0
0
0
Other Provisions
1 +65.9%
1 +41.4%
1 +314.3%
1 +250%
1
Long-Term Liabilities
706 +12.5%
628 +42.3%
441 +40.8%
313 +151.3%
125
Minority Interest
0
0
0
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
414 +1.1%
410 +41.5%
290 +40.7%
206 +97.6%
105
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
401 +0.2%
400 +42.6%
281 +647%
38 +53.6%
25
Term Loans - Institutions
13 +42.4%
10 +5.3%
9 -94.8%
169 +111.6%
80
Other Secured
1 -9.5%
1 +60.3%
1
0
1
Unsecured Loans
4
0
1 -95.4%
3 +4%
3
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
1
0
1
Loans - Govt.
0
0
0
0
0
Loans - Others
0
0
0
3
3
Other Unsecured Loan
4
0
1 -45.4%
1
0
Deferred Tax Assets / Liabilities
83 +31.5%
63 +53.6%
41 +65.3%
25 +49.1%
17
Deferred Tax Assets
9 +48.8%
6 +1224.4%
1 -25.4%
1 -19.7%
1
Deferred Tax Liabilities
92 +33%
69 +66%
42 +63.2%
26 +46.2%
18
Other Long-Term Liabilities
206 +32.5%
155 +40.7%
111 +38.3%
80 +7064.9%
2
Long-Term Trade Payables
0
0
0
0
0
Long-Term Provisions
1 +69.3%
1 -23.9%
1 +147.7%
1 +111.7%
1
Total Liabilities
1,601 +60.5%
998 +59.9%
624 +69.2%
369 +83.9%
201
Equity
836 +224%
258 +67.8%
154 +36.9%
113 +14.6%
98
Share Capital
61 +66.8%
37 +100%
19
19
19
Share Warrants & Outstanding
0
0
0
0
0
Total Reserves
776 +249.6%
222 +63.5%
136 +44%
95 +17.9%
80
Securities Premium
428 +1183%
34 -35.2%
52
52
52
Capital Reserves
0
0
0
0
0
Profit & Loss Account Balance
348 +84.6%
189 +123.5%
85 +96.6%
43 +50.3%
29
General Reserves
0
0
0
0
0
Other Reserves
0
0
0
0
0
Total Liabilities & Equity
2,436 +94.1%
1,255 +61.4%
778 +61.7%
481 +61.1%
299
Contingent Liabilities
1
1 -13.1%
2
2 -9.8%
2
Total Debt
832 +59.6%
522 +54.7%
337 +41.8%
238 +71%
139
Book Value
139 +94.2%
72 -16.1%
86 +36.9%
63 +14.6%
55
Adjusted Book Value
70 +191.3%
24 +67.8%
15 +36.9%
11 +14.6%
10
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
-57
160 +55.7%
103
-2
40
Profit Before Tax
218 +53%
142 +139%
60 +163.7%
23 +88.9%
12
Adjustment
121 +80.6%
67 +34.1%
50 +21.2%
42 +447%
8
Changes In working Capital
-375
-41
-5
-65
23
Cash Flow after changes in Working Capital
-37
167 +61.1%
104
-1
42
Less: Taxes Paid (net of refunds)
-19
-7
-1
-1
-1
Cash Flow from Investing Activities
-386
-309
-189
-63
-118
Cash Flow from Financing Activities
562 +217.8%
177 +94.3%
91 +17.7%
78 -11.5%
88
Net Cashflow
118 +339.6%
27 +575.8%
4 -65%
12 +34.8%
9
Opening Cash & Cash Equivalents
53 +104.3%
26 +18.3%
22 +109%
11 +422.2%
2
Closing Cash & Cash Equivalent
171 +224.5%
53 +104.3%
26 +18.3%
22 +109%
11
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.