| Particulars (Rupees in Crores.) | Sept-2025 | Jun-2025 | Mar-2025 | Dec-2024 | Sept-2024 |
|---|---|---|---|---|---|
Gross Sales | 1,309.57 | 1,859.1 | 1,926.37 | 1,069.82 | 1,155.98 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 1,309.57 | 1,859.1 | 1,926.37 | 1,069.82 | 1,155.98 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | -0.82 | 0.96 | 0.85 | 24.16 | 1.67 |
Total Income | 1,308.75 | 1,860.06 | 1,927.22 | 1,093.98 | 1,157.65 |
Total Expenditure | 632.14 | 1,070.53 | 1,196.33 | 476.8 | 697.01 |
PBIDT | 676.61 | 789.53 | 730.89 | 617.18 | 460.64 |
Interest | 645.72 | 670.21 | 607.77 | 544.14 | 531.69 |
PBDT | 30.89 | 119.32 | 123.12 | 73.05 | -71.05 |
Depreciation | 119.82 | 142.07 | 89.02 | 114.5 | 120.1 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | -2.17 | 20.01 | 5.09 | 5.63 | -19.21 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 |
Reported Profit After Tax | -86.76 | -42.76 | 29.02 | -47.08 | -171.95 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | -86.76 | -42.76 | 29.02 | -47.08 | -171.95 |
Extra-ordinary Items | 0 | 0 | 0 | 3.33 | 0 |
Adjusted Profit After Extra-ordinary item | -86.76 | -42.76 | 29.02 | -50.41 | -171.95 |
EPS (Unit Curr.) | -0.55 | -0.36 | 0.25 | -0.4 | -1.24 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0.46 | 0 |
Equity | 15,622.51 | 11,720.93 | 11,720.93 | 11,720.93 | 13,907.58 |
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(%) | 51.66 | 42.46 | 37.94 | 57.69 | 39.84 |
PBDTM(%) | 2.35 | 6.41 | 6.39 | 6.82 | -6.14 |
PATM(%) | -6.62 | -2.3 | 1.5 | -4.4 | -14.87 |
As part of the agreement, the Trust will pay ₹9,270 crore to NHAI as the upfront concession fee.
In June 2024, both corporations collected ₹517 Crore in tolls, compared to ₹383 Crore in June 2023. The Q1FY25 toll collection is ₹1,556 Crore.
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