| Particulars (Rupees in Crores.) | Sept-2025 | Mar-2025 | Sept-2024 | Mar-2024 | Sept-2023 |
|---|---|---|---|---|---|
Gross Sales | 2,052.07 | 2,380.51 | 3,222.86 | 3,247.67 | 3,759.11 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 2,052.07 | 2,380.51 | 3,222.86 | 3,247.67 | 3,759.11 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 49.84 | 574.1 | 78.75 | 960.77 | 64.34 |
Total Income | 2,101.91 | 2,954.61 | 3,301.61 | 4,208.44 | 3,823.45 |
Total Expenditure | 1,727.08 | 2,141.4 | 2,827.98 | 3,178.04 | 3,209.11 |
PBIDT | 374.83 | 813.21 | 473.63 | 1,030.4 | 614.34 |
Interest | 241.8 | 294.45 | 305.25 | 311.03 | 502.24 |
PBDT | 133.03 | 518.76 | 168.38 | 719.37 | 112.1 |
Depreciation | 17.41 | 111.86 | 52.12 | 48.34 | 56.76 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | -1.12 | -38.91 | 25.02 | 86.41 | 3.23 |
Deferred Tax | 18.23 | 394.65 | 29.77 | 156.4 | 2.17 |
Reported Profit After Tax | 98.51 | 51.16 | 61.47 | 428.22 | 49.94 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | 98.51 | 51.16 | 61.47 | 428.22 | 49.94 |
Extra-ordinary Items | 0 | 529.65 | 0 | 798 | 1.34 |
Adjusted Profit After Extra-ordinary item | 98.51 | -478.49 | 61.47 | -369.78 | 48.6 |
EPS (Unit Curr.) | 0.54 | 0.28 | 0.37 | 2.83 | 0.33 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 181.95 | 181.94 | 167.99 | 151.31 | 151.31 |
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(%) | 18.26 | 34.16 | 14.69 | 31.72 | 16.34 |
PBDTM(%) | - | - | - | - | - |
PATM(%) | 4.8 | 2.14 | 1.9 | 13.18 | 1.32 |
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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