| Particulars (Rupees in Crores.) | Sept-2025 | Jun-2025 | Mar-2025 | Dec-2024 | Sept-2024 |
|---|---|---|---|---|---|
Gross Sales | 189.76 | 159.2 | 169.87 | 170.07 | 266.64 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 189.76 | 159.2 | 169.87 | 170.07 | 266.64 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 31.87 | 48.43 | 160.53 | 169.58 | 60.64 |
Total Income | 221.63 | 207.63 | 330.4 | 339.65 | 327.28 |
Total Expenditure | 298.21 | 251.25 | 291.9 | 298.15 | 293.52 |
PBIDT | -76.58 | -43.62 | 38.5 | 41.5 | 33.76 |
Interest | 741.91 | 754.36 | 715.78 | 727.7 | 769.48 |
PBDT | -818.49 | -797.98 | -677.28 | -686.2 | -735.72 |
Depreciation | 141.71 | 145.17 | 151.22 | 149.87 | 154.56 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0.13 | 0 | 0 |
Deferred Tax | 0 | 0 | -0.75 | 0 | 0 |
Reported Profit After Tax | -960.2 | -943.15 | -827.88 | -836.07 | -890.28 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | -960.2 | -943.15 | -827.88 | -836.07 | -890.28 |
Extra-ordinary Items | 0 | 0 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | -960.2 | -943.15 | -827.88 | -836.07 | -890.28 |
EPS (Unit Curr.) | 0 | -14.97 | -13.14 | -13.27 | -14.13 |
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(%) | -40.35 | -27.39 | 22.66 | 24.4 | 12.66 |
PBDTM(%) | -431.32 | -501.24 | -398.7 | -403.48 | -275.92 |
PATM(%) | -506 | -592.43 | -487.36 | -491.6 | -333.88 |
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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