| Particulars (Rupees in Crores.) | Sept-2025 | Jun-2025 | Mar-2025 | Dec-2024 | Sept-2024 |
|---|---|---|---|---|---|
Gross Sales | 123.79 | 104.34 | 171.94 | 132.8 | 238.43 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 123.79 | 104.34 | 171.94 | 132.8 | 238.43 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 1.55 | 5.25 | 18.04 | 12.57 | 3.77 |
Total Income | 125.35 | 109.59 | 189.98 | 145.37 | 242.2 |
Total Expenditure | 117.09 | 105.08 | 188.23 | 130.94 | 221.08 |
PBIDT | 8.26 | 4.5 | 1.75 | 14.43 | 21.12 |
Interest | 4.6 | 4.79 | 6.68 | 3.73 | 6.88 |
PBDT | 3.66 | -0.29 | -4.93 | 10.7 | 14.24 |
Depreciation | 1.12 | 1.11 | 1.36 | 1.35 | 1.42 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 3.53 | -0.41 | 1.82 | 1.25 | -0.38 |
Deferred Tax | -8 | 0 | -22.97 | 3.46 | 9.27 |
Reported Profit After Tax | 7.01 | -0.98 | 14.86 | 4.64 | 3.93 |
Minority Interest After NP | 0.71 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | 6.3 | -0.98 | 14.79 | 4.64 | 3.93 |
Extra-ordinary Items | 0 | 0 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | 6.3 | -0.98 | 14.79 | 4.64 | 3.93 |
EPS (Unit Curr.) | 0.69 | -0.14 | 1.41 | 0.47 | 0.39 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
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(%) | 6.67 | 4.31 | 1.01 | 10.86 | 8.85 |
PBDTM(%) | 2.95 | -0.27 | -2.86 | 8.05 | 5.97 |
PATM(%) | 5.66 | -0.93 | 8.64 | 3.49 | 1.64 |
The order pertains to hydro-mechanical works for the 2,880 MW Dibang Multipurpose Project, one of India's largest upcoming hydropower facilities, located in Arunachal Pradesh.
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