| Particulars (Rupees in Crores.) | Sept-2025 | Mar-2025 | Sept-2024 | Mar-2024 | Sept-2023 |
|---|---|---|---|---|---|
Gross Sales | 565.19 | 610.89 | 509.65 | 547 | 410.4 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 565.19 | 610.89 | 509.65 | 547 | 410.4 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 102.6 | 6.61 | 11.42 | 16.13 | 5.2 |
Total Income | 667.78 | 617.5 | 521.07 | 563.13 | 415.6 |
Total Expenditure | 373 | 401.1 | 338.84 | 449.81 | 314.28 |
PBIDT | 294.78 | 216.4 | 182.23 | 113.32 | 101.32 |
Interest | 93.32 | 113.93 | 108.35 | 122.76 | 222.35 |
PBDT | 201.46 | 102.47 | 73.88 | -9.44 | -121.03 |
Depreciation | 58.68 | 57.49 | 58.19 | 62.78 | 50.89 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | -0.28 | 0.02 |
Deferred Tax | 23.77 | -23.67 | -1.17 | -8.81 | -0.45 |
Reported Profit After Tax | 119.01 | 68.65 | 16.85 | -63.13 | -171.49 |
Minority Interest After NP | 9.3 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | 109.71 | 68.65 | 16.85 | -63.13 | -171.49 |
Extra-ordinary Items | 65.2 | -22.97 | -3.54 | -73.21 | 0 |
Adjusted Profit After Extra-ordinary item | 44.51 | 91.62 | 20.39 | 10.08 | -171.49 |
EPS (Unit Curr.) | 5.63 | 3.1 | 0.77 | 0 | -16.86 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 22.12 | 22.12 | 22.01 | 22 | 21.8 |
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(%) | 52.15 | 35.42 | 35.75 | 20.71 | 24.68 |
PBDTM(%) | - | - | - | - | - |
PATM(%) | 21.05 | 11.23 | 3.3 | -11.54 | -41.78 |
Out of the ₹752 crore investment, ₹603 crore will be utilized upfront to reduce debt across Samhi’s portfolio and cover transaction-related expenses.
EBITDA jumped by a very impressive 29.8% YoY at ₹110.3 crore from ₹85 crore at Q3FY24, attributing to smart cost management and higher profitability
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