| Particulars (Rupees in Crores.) | Sept-2025 | Jun-2025 | Mar-2025 | Dec-2024 | Sept-2024 |
|---|---|---|---|---|---|
Gross Sales | 960.74 | 1,091.33 | 1,373.7 | 1,006.81 | 1,406.91 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 960.74 | 1,091.33 | 1,373.7 | 1,006.81 | 1,406.91 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 22.51 | 27.33 | 18.5 | 589 | 45.62 |
Total Income | 983.25 | 1,118.66 | 1,392.2 | 1,595.81 | 1,452.53 |
Total Expenditure | 815.22 | 911.86 | 1,085.25 | 1,089.55 | 1,164.52 |
PBIDT | 168.03 | 206.8 | 306.95 | 506.26 | 288.01 |
Interest | 119.88 | 121.92 | 111.36 | 183.09 | 159.22 |
PBDT | 48.15 | 84.88 | 195.59 | 323.17 | 128.79 |
Depreciation | 5.85 | 11.56 | 22.34 | 89.52 | 26.35 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | -13.54 | 12.42 | 1.53 | -40.44 | 16.16 |
Deferred Tax | 8.06 | 10.17 | 81.64 | 313.01 | 22.35 |
Reported Profit After Tax | 47.78 | 50.73 | 90.08 | -38.92 | 63.93 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | 47.78 | 50.73 | 90.08 | -38.92 | 63.93 |
Extra-ordinary Items | 0 | 0 | 0 | 216.64 | 0 |
Adjusted Profit After Extra-ordinary item | 47.78 | 50.73 | 90.08 | -255.56 | 63.93 |
EPS (Unit Curr.) | 0.26 | 0.28 | 0.5 | -0.23 | 0.38 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 181.95 | 181.94 | 181.94 | 181.94 | 167.99 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 17.48 | 18.94 | 22.34 | 50.28 | 20.47 |
PBDTM(%) | 5.01 | 7.77 | 14.23 | 32.09 | 9.15 |
PATM(%) | 4.97 | 4.64 | 6.55 | -3.86 | 4.54 |
Both contracts also involve architectural finishing, water supply, sanitary systems, and drainage works for stations along the Danapur-Khemnichak Corridor.
The proposed project will construct an underground corridor of metro of length 8.65 km & metro stations.
The divestment enables Steiner Development AG (SDAG), a subsidiary of SAG, to operate independently under m3 Immobilier and plan for a Swiss IPO.
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