Particulars (Rupees in Crores.) | Mar-2024 | Dec-2023 | Sept-2023 | Jun-2023 | Mar-2023 |
---|---|---|---|---|---|
Gross Sales | 1,270.67 | 1,160.54 | 799.71 | 737.94 | 1,294.09 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 1,270.67 | 1,160.54 | 799.71 | 737.94 | 1,294.09 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 0.07 | 6.47 | 1.17 | 0.49 | 1.11 |
Total Income | 1,270.74 | 1,167.01 | 800.88 | 738.43 | 1,295.2 |
Total Expenditure | 1,118.92 | 777.35 | 552.63 | 501.35 | 716.75 |
PBIDT | 151.82 | 389.66 | 248.25 | 237.08 | 578.45 |
Interest | 411.1 | 422.85 | 334.88 | 276.89 | 522.54 |
PBDT | -259.28 | -33.19 | -86.63 | -39.8 | 55.9 |
Depreciation | 103.4 | 95.56 | 83.56 | 82.38 | 157.96 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | -82.34 | -16.2 | -12.9 | -7.34 | 13.1 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 |
Reported Profit After Tax | -280.34 | -112.56 | -157.28 | -114.84 | -115.16 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | -280.34 | -112.56 | -157.28 | -114.84 | -115.16 |
Extra-ordinary Items | 0 | 0 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | -280.34 | -112.56 | -157.28 | -114.84 | -115.16 |
EPS (Unit Curr.) | 0 | -1.1 | 0 | -1.31 | -1.31 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 13,509.12 | 10,216.93 | 10,216.93 | 8,792.93 | 8,792.93 |
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(%) | 11.94 | 33.57 | 31.04 | 32.12 | 44.69 |
PBDTM(%) | -20.4 | -2.85 | -10.83 | -5.39 | 4.31 |
PATM(%) | -22.06 | -9.69 | -19.66 | -15.56 | -8.89 |
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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