Particulars (Rupees in Crores.) | Mar-2025 | Sept-2024 | Mar-2024 | Sept-2023 | Mar-2023 |
---|---|---|---|---|---|
Gross Sales | 3,163.71 | 2,941.12 | 2,847.99 | 2,657.98 | 2,602.06 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 3,163.71 | 2,941.12 | 2,847.99 | 2,657.98 | 2,602.06 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 8.42 | 7.4 | 8.96 | 12.76 | 9.41 |
Total Income | 3,172.13 | 2,948.52 | 2,856.95 | 2,670.74 | 2,611.47 |
Total Expenditure | 3,012.32 | 2,808.46 | 2,739.15 | 2,537.78 | 2,475.6 |
PBIDT | 159.81 | 140.06 | 117.8 | 132.96 | 135.87 |
Interest | 42.6 | 38.61 | 33.85 | 34.31 | 31.9 |
PBDT | 117.21 | 101.45 | 83.95 | 98.65 | 103.97 |
Depreciation | 117.4 | 108.92 | 102.74 | 106.25 | 105.05 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 9.91 | 11.34 | 12.2 | 16.93 | 9.47 |
Deferred Tax | 2.44 | -1.36 | -2.68 | -0.77 | -12.42 |
Reported Profit After Tax | -12.54 | -17.45 | -28.31 | -23.76 | 1.87 |
Minority Interest After NP | 3.23 | 2.62 | 1.24 | 0.41 | -0.49 |
Net Profit after Minority Interest | -15.78 | -20.07 | -30.26 | -24.48 | 0.57 |
Extra-ordinary Items | 0 | 0 | 3.82 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | -15.78 | -20.07 | -34.08 | -24.48 | 0.57 |
EPS (Unit Curr.) | 0 | -2.79 | 0 | -3.4 | 0.08 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 72.13 | 72.05 | 72.04 | 72.04 | 71.98 |
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(%) | 5.05 | 4.76 | 4.13 | 5 | 5.22 |
PBDTM(%) | - | - | - | - | - |
PATM(%) | -0.39 | -0.59 | -0.99 | -0.89 | 0.07 |
EBITDA increased by 41.2% YoY to ₹73.7 crore, compared to ₹52.2 crore in the previous year, with EBITDA margins improving to 4.6%, up from 3.7%.
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