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Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Dec2022
Revenue
22,240
6,462 +11.3%
5,204 +6.8%
5,750 +18.4%
4,826 +20.2%
5,808
4,874
4,858
4,016
Total Operating Expenses
19,136
5,523 +8.1%
4,512 +4.8%
4,872 +15%
4,230 +23.8%
5,108
4,307
4,237
3,416
Operating Profit (Excl. OI)
3,104
939 +34%
692 +22%
879 +41.4%
597 -0.5%
701
567
622
600
OPM (Excl. OI) %
14%
14.5%
13.3%
15.3%
12.4%
12.1%
11.6%
12.8%
14.9%
Other Income (OI)
926
284 +94.7%
157 +18.4%
321 +175.3%
165 +61.4%
146
133
117
102
Operating Profit
4,030
1,222 +44.4%
849 +21.4%
1,200 +62.5%
761 +8.5%
846
699
738
701
Interest
61
21 +318.4%
6 +23.3%
32 +216.2%
4 -8.1%
5
5
10
4
Depreciation
330
86 +8.9%
86 -2.4%
80 +1.9%
79 +3.2%
79
88
79
77
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
3,639
1,116 +46.3%
758 +24.8%
1,088 +67.5%
679 +9.2%
763
608
650
622
Tax
922
285 +49.1%
180 +18.6%
286 +60.5%
173 +9%
191
152
178
159
Profit After Tax
2,718
832 +45.4%
579 +26.8%
803 +70.2%
506 +9.3%
572
456
472
463
PATM %
12.2%
12.9%
11.1%
14%
10.5%
9.8%
9.4%
9.7%
11.5%
EPS
76.3
23.3 +45.4%
16.2 +26.9%
22.5 +70.2%
14.2 +9.2%
16.1
12.8
13.2
13
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
Sep2023
Sep2022
Sep2021
Sep2020
Sep2019
Revenue
22,240
19,554 +21.2%
16,138 +22.3%
13,199 +32.7%
9,947 -24%
13,084
Sales
11,570 +23.9%
9,340 +21.1%
7,711 +57.9%
4,882 -30%
6,972
Job Work/ Contract Receipts
5,474 +21%
4,525 +23.9%
3,652 +18.7%
3,077 -28.3%
4,290
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
2,237 +11.3%
2,010 +23.1%
1,633 -4.1%
1,702 +15.6%
1,473
Other Operational Income
275 +4%
264 +29.5%
204 -28.7%
286 -18.4%
351
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
19,136
17,094 +19%
14,360 +22.2%
11,747 +31.5%
8,932 -23.3%
11,638
Increase / Decrease in Stock
NA
-291
-170
-301
106
-49
Raw Material Consumed
NA
9,893 +21.8%
8,120 +23.7%
6,562 +66.5%
3,940 -30.3%
5,652
Employee Cost
NA
2,013 +11.5%
1,806 +10.2%
1,640 +6%
1,547 -0.5%
1,555
Power & Fuel Cost
NA
58 +10.4%
52 +21.6%
43 +11.5%
39 -26.5%
52
Other Manufacturing Expenses
NA
4,262 +26.3%
3,373 +9.5%
3,081 +18.2%
2,606 -25%
3,474
General & Admin Expenses
NA
894 +18.4%
755 +19.2%
634 +17.7%
539 -30.1%
771
Selling & Marketing Expenses
NA
56 +278.4%
15 +244.2%
5 -70.9%
15 -61.2%
39
Miscellaneous Expenses
NA
211 -48.7%
410 +375%
87 -39.7%
144 -2.6%
147
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
3,104
2,461 +38.3%
1,779 +22.5%
1,452 +43.1%
1,015 -29.8%
1,447
OPM (Excl. OI) %
14%
12.6 %
11 %
11 %
10.2 %
11.1 %
Other Income (OI)
926
563 +77.1%
318 +9.2%
291 -13%
335 -33.9%
506
Operating Profit
4,030
3,023 +44.2%
2,097 +20.3%
1,743 +29.2%
1,349 -30.9%
1,952
Interest
61
63 -7.6%
68 +28.3%
53 -12.3%
60 +53.8%
39
Depreciation
330
321 +1.2%
318 +6.6%
298 +18%
253 +26.7%
199
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
3,639
2,640 +54.2%
1,712 +22.9%
1,393 +34.3%
1,037 -39.5%
1,715
Tax
922
678 +50.7%
450 +23.9%
363 +35.7%
268 -53.8%
579
Profit After Tax
2,718
1,962 +55.5%
1,262 +22.5%
1,030 +33.8%
770 -32.2%
1,136
PATM %
12.2%
10 %
7.8 %
7.8 %
7.7 %
8.7 %
EPS
76.3
55.1 +27.1%
43.3 +41.7%
30.6 +41.6%
21.6 -30.1%
30.9
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Sep2023
Sep2022
Sep2021
Sep2020
Sep2019
Current Assets
19,411 +16.4%
16,676 +15.4%
14,454 +8.7%
13,296 -3.7%
13,800
Cash & Bank Balance
7,651 +16.2%
6,585 +27.6%
5,160 -9.6%
5,710 +14.1%
5,002
Cash in hand
1
1
1
0
1
Balances at Bank
7,623 +15.9%
6,580 +27.8%
5,148 -9.1%
5,662 +13.9%
4,971
Other cash and bank balances
28 +513.3%
5 -60.5%
12 -76.3%
49 +52.7%
32
Trade Receivables
4,708 +24.3%
3,786 +2.8%
3,683 +17.3%
3,141 -17.7%
3,816
Debtors more than Six months
311 -24.5%
412 +9%
378
0
0
Debtors Others
4,629 +29.1%
3,584 +2.3%
3,504 +6%
3,307 -17.2%
3,992
Inventories
2,506 +15.7%
2,165 +21.2%
1,787 +60.2%
1,116 -0.4%
1,120
Investments
0
0
4
0
0
Short-Term Loans & Advances
4,316 +11.6%
3,868 +7.9%
3,583 +17.2%
3,059 -14.9%
3,592
Advances recoverable in cash or in kind
1,894 -0.6%
1,906 +34.4%
1,418 +1%
1,404 -3.5%
1,455
Advance income tax and TDS
1,842 +30.6%
1,410 +7.7%
1,309 +11.7%
1,172 -4.9%
1,232
Amounts due from directors
0
0
0
0
0
Due From Subsidiaries
0
0
0
0
0
Inter corporate deposits
512 +58.5%
323 -45.8%
596 +124.9%
265 -63.3%
722
Corporate Deposits
0
0
0
0
0
Other Loans & Advances
69 -70.2%
230 -11.8%
261 +19.7%
218 +18.6%
184
Other Current Assets
233 -14.9%
273 +13.9%
240 -12%
273 +0.5%
271
Interest accrued on Investments
74 +56.6%
47 +59.3%
30 -11.1%
34 -32.4%
50
Interest accrued on Debentures
0
0
0
0
0
Deposits with Government
0
0
0
0
0
Interest accrued and or due on loans
8 +71.1%
5 -10%
5 -16.7%
6 +25%
5
Prepaid Expenses
15 -5.8%
16 -54.9%
35 +552.8%
6 -52.7%
12
Other current_assets
137 -33.8%
206 +20.7%
171 -25.2%
228 +10.7%
206
Long-Term Assets
10,959 +0.7%
10,888 +3.3%
10,545 +27.1%
8,298 +8.7%
7,632
Net PPE / Net Block
2,974 -1.9%
3,032 -4.3%
3,167 +164.7%
1,196 -1.9%
1,220
Gross PPE / Gross Block
4,532 +3.8%
4,366 +2.9%
4,244 +104%
2,080 +3.8%
2,003
Less: Accumulated Depreication
1,558 +16.8%
1,334 +23.8%
1,078 +21.9%
884 +12.8%
784
Less: Impairment of Assets
0
0
0
0
0
Capital work-in-progress
50 -2.7%
51 +50.9%
34 -61.6%
88 +50.9%
59
Long-Term Investments
2 -7.1%
2
0
0
0
Long-Term Loans & Advances
7,853 +2%
7,699 +9.4%
7,039 +0.4%
7,010 +11.1%
6,312
Other Long-Term Assets
17 -42.5%
29 -86.3%
208 +5513.5%
4 -91.3%
43
Total Assets
30,407 +10.2%
27,582 +10.3%
24,999 +12.7%
22,186 +3.5%
21,431
Current Liabilities
10,300 +9.5%
9,405 +15.4%
8,154 +19.3%
6,832 -5.5%
7,230
Trade Payables
4,237 +4.9%
4,041 +10%
3,672 +31.7%
2,788 -15.7%
3,306
Sundry Creditors
4,237 +4.9%
4,041 +10%
3,672 +31.7%
2,788 -15.7%
3,306
Acceptances
0
0
0
0
0
Due to Subsidiaries- Trade Payables
0
0
0
0
0
Other Current Liabilities
2,909 +3.2%
2,818 +33.8%
2,106 +6%
1,987 +14.8%
1,732
Bank Overdraft / Short term credit
0
0
0
0
0
Advances received from customers
2,049 +11.8%
1,832 +25.5%
1,460 -3.5%
1,512 +17.5%
1,287
Interest Accrued But Not Due
19 +79%
11 -16.7%
13 -15.4%
15 -6.3%
16
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
842 -13.7%
976 +54.1%
633 +37.7%
460 +7.3%
429
Short-Term Borrowigs
0
0
3
0
0
Secured ST Loans repayable on Demands
0
0
3
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
0
0
Other Unsecured Loans
0
0
0
0
0
Short-Term Provisions
3,154 +23.8%
2,547 +7.3%
2,374 +15.3%
2,059 -6.1%
2,193
Proposed Equity Dividend
0
0
0
0
0
Provision for Corporate Dividend Tax
0
0
0
0
0
Provision for Tax
1,964 +26.5%
1,552 +14.2%
1,360 +14.7%
1,185 -7.3%
1,279
Provision for post retirement benefits
4 -7.7%
4 +5.4%
4 +8.8%
4 -8.1%
4
Preference Dividend
0
0
0
0
0
Other Provisions
1,187 +19.7%
992 -1.9%
1,012 +16.2%
871 -4.4%
911
Long-Term Liabilities
6,923 +5.5%
6,560 +1.1%
6,491 +14.6%
5,663 +9.9%
5,153
Minority Interest
9 +13.2%
8 +1.3%
8
0
0
Long-Term Borrowings
0
0
0
0
0
Secured Loans
0
0
0
0
0
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
0
0
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
-162
-97
-55
-252
-244
Deferred Tax Assets
357 +11.9%
319 +8.2%
295 -3%
304 -0.8%
306
Deferred Tax Liabilities
194 -12.3%
222 -7.5%
240 +367.2%
52 -17%
62
Other Long-Term Liabilities
196 +11.4%
176 -59.7%
436 +162.7%
166 +263.2%
46
Long-Term Trade Payables
2 -55.6%
3 -93%
39 +147.1%
16 +823.5%
2
Long-Term Provisions
6,889 +6.3%
6,479 +6.7%
6,071 +5.9%
5,734 +7.2%
5,350
Total Liabilities
17,320 +8.4%
15,972 +9%
14,651 +15.4%
12,694 +2.5%
12,382
Equity
13,088 +12.7%
11,611 +12.2%
10,348 +9%
9,492 +4.9%
9,050
Share Capital
72
72
72
72
72
Share Warrants & Outstanding
0
0
0
0
0
Total Reserves
13,016 +12.8%
11,539 +12.3%
10,277 +9.1%
9,421 +4.9%
8,979
Securities Premium
157
157
157
157
157
Capital Reserves
54
54
54
54
54
Profit & Loss Account Balance
9,655 +18.3%
8,164 +18.2%
6,909 +14.3%
6,042 +7.7%
5,609
General Reserves
3,151
3,151
3,151
3,151
3,151
Other Reserves
1 -98.7%
15 +130.8%
7 -63.9%
18 +109.3%
9
Total Liabilities & Equity
30,407 +10.2%
27,582 +10.3%
24,999 +12.7%
22,186 +3.5%
21,431
Contingent Liabilities
1,349 -9.3%
1,487 -3%
1,532 +23.4%
1,241 -5.5%
1,314
Total Debt
0
0
5
0
0
Book Value
368 +12.7%
327 +12.2%
291 +9%
267 +4.9%
255
Adjusted Book Value
368 +12.7%
327 +12.2%
291 +9%
267 +4.9%
255
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Sep2023
Sep2022
Sep2021
Sep2020
Sep2019
Cash Flow from Operating Activities
1,400 +43.1%
979 -31.2%
1,423 +97.6%
720 -43.5%
1,273
Profit Before Tax
2,640 +26.8%
2,082 +38.4%
1,504 +45.2%
1,036 -37.6%
1,660
Adjustment
1
-219
56 -40.6%
94
-264
Changes In working Capital
-437
-361
237
-109
497
Cash Flow after changes in Working Capital
2,204 +46.9%
1,500 -16.5%
1,797 +76.1%
1,021 -46.1%
1,892
Less: Taxes Paid (net of refunds)
-803
-521
-374
-300
-618
Cash Flow from Investing Activities
-758
-35
-2,389
871
-1,134
Cash Flow from Financing Activities
-449
-392
-502
-386
-311
Net Cashflow
192 -65.3%
551
-1,468
1,205
-172
Opening Cash & Cash Equivalents
1,001 +123.1%
449 -76.6%
1,918 +169.1%
713 -19.6%
887
Effect of Foreign Exchange Fluctuations
0
2
NA
1
-1
Closing Cash & Cash Equivalent
1,192 +19.1%
1,001 +123.1%
449 -76.6%
1,918 +169.1%
713
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.