Particulars (Rupees in Crores.) | Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 |
---|---|---|---|---|---|
Gross Sales | 4,535.32 | 4,055.21 | 3,855.78 | 3,052.23 | 2,289.72 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 4,535.32 | 4,055.21 | 3,855.78 | 3,052.23 | 2,289.72 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 13.65 | 18.84 | 12.02 | 7.28 | 12.82 |
Total Income | 4,548.97 | 4,074.05 | 3,867.8 | 3,059.51 | 2,302.54 |
Total Expenditure | 4,328.97 | 3,882.78 | 3,659.74 | 2,919.41 | 2,201.66 |
PBIDT | 220 | 191.27 | 208.06 | 140.1 | 100.88 |
Interest | 60.66 | 50.73 | 34.64 | 20.69 | 14.49 |
PBDT | 159.34 | 140.54 | 173.42 | 119.41 | 86.39 |
Depreciation | 167.93 | 157.71 | 134.25 | 102.46 | 63.57 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 15.63 | 22.79 | 18.37 | 10.92 | 8.18 |
Deferred Tax | 0.46 | 0.2 | -6.42 | -2.75 | -2.13 |
Reported Profit After Tax | -24.68 | -40.16 | 27.22 | 8.78 | 16.77 |
Minority Interest After NP | 4.39 | 0.71 | -1.44 | -1.38 | -1.09 |
Net Profit after Minority Interest | -29.1 | -41.89 | 27.1 | 10.16 | 17.42 |
Extra-ordinary Items | 0 | -1.29 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | -29.1 | -40.6 | 27.1 | 10.16 | 17.42 |
EPS (Unit Curr.) | -4.04 | -5.82 | 3.76 | 1.42 | 2.43 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 72.05 | 72.04 | 71.97 | 71.86 | 71.66 |
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(%) | 4.85 | 4.71 | 5.39 | 4.59 | 4.4 |
PBDTM(%) | 3.51 | 3.46 | 4.49 | 3.91 | 3.77 |
PATM(%) | -0.54 | -0.99 | 0.7 | 0.28 | 0.73 |
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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