| Particulars (Rupees in Crores.) | Mar-2025 | Sept-2024 | Mar-2024 | Sept-2023 | Mar-2023 |
|---|---|---|---|---|---|
Gross Sales | 339.94 | 358.08 | 401.25 | 397.31 | 446.59 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 339.94 | 358.08 | 401.25 | 397.31 | 446.59 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 330.11 | 352.21 | 287.78 | 288.57 | 326.26 |
Total Income | 670.05 | 710.29 | 689.03 | 685.88 | 772.85 |
Total Expenditure | 590.06 | 588.29 | 601.85 | 684.52 | 701.42 |
PBIDT | 79.99 | 122 | 87.18 | 1.36 | 71.43 |
Interest | 1,443.48 | 1,474.67 | 1,379.52 | 1,310.38 | 1,233.18 |
PBDT | -1,363.49 | -1,352.67 | -1,292.34 | -1,309.02 | -1,161.75 |
Depreciation | 301.08 | 311.07 | 330.62 | 335.73 | 362.8 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 0.13 | 0 | 0.09 | 0 | 0.12 |
Deferred Tax | -0.75 | 0 | -0.28 | 0 | -0.62 |
Reported Profit After Tax | -1,663.95 | -1,663.74 | -1,622.77 | -1,644.75 | -1,524.05 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | -1,663.95 | -1,663.74 | -1,622.77 | -1,644.75 | -1,524.05 |
Extra-ordinary Items | 0 | 0 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | -1,663.95 | -1,663.74 | -1,622.77 | -1,644.75 | -1,524.05 |
EPS (Unit Curr.) | 0 | -26.41 | 0 | -26.11 | 0 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 630 | 630 | 630 | 630 | 630 |
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(%) | 23.53 | 34.07 | 21.72 | 0.34 | 15.99 |
PBDTM(%) | - | - | - | - | - |
PATM(%) | -489.48 | -464.62 | -404.42 | -413.97 | -341.26 |
The company reported an 11.6% YoY de-growth in the same to ₹170 crore versus ₹192.2 crore in Q3 FY24.
The state-owned telco was unable to pay interest on its 7.59% July 2033 notes, which were insured by the government.
The company needs to deposit funds into a designated trust account 10 days prior to meet these obligations.
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