| Particulars (Rupees in Crores.) | Sept-2025 | Jun-2025 | Mar-2025 | Dec-2024 | Sept-2024 | 
|---|---|---|---|---|---|
Gross Sales  | 292.97  | 272.21  | 318.81  | 295.77  | 262.13  | 
Excise Duty  | 0  | 0  | 0  | 0  | 0  | 
Net Sales  | 292.97  | 272.21  | 318.81  | 295.77  | 262.13  | 
Other Operating Income  | 0  | 0  | 0  | 0  | 0  | 
Other Income  | 87.51  | 15.09  | 4.79  | 2.95  | 4.73  | 
Total Income  | 380.48  | 287.3  | 323.6  | 298.72  | 266.86  | 
Total Expenditure  | 188.47  | 184.53  | 216.74  | 185.49  | 171.61  | 
PBIDT  | 192.02  | 102.77  | 106.86  | 113.23  | 95.25  | 
Interest  | 42.7  | 50.62  | 55.34  | 61.7  | 54.5  | 
PBDT  | 149.31  | 52.15  | 51.52  | 51.53  | 40.74  | 
Depreciation  | 29.61  | 29.07  | 28.96  | 29.11  | 28.54  | 
Minority Interest Before NP  | 0  | 0  | 0  | 0  | 0  | 
Tax  | 0  | 0  | 0  | 0  | 0  | 
Deferred Tax  | 19.91  | 3.87  | -23.31  | -0.36  | -0.42  | 
Reported Profit After Tax  | 99.8  | 19.22  | 45.87  | 22.79  | 12.62  | 
Minority Interest After NP  | 7.36  | 1.94  | 0  | 0  | 0  | 
Net Profit after Minority Interest  | 92.43  | 17.28  | 45.87  | 22.79  | 12.62  | 
Extra-ordinary Items  | 67.83  | -2.82  | -19.44  | 0  | -1.48  | 
Adjusted Profit After Extra-ordinary item  | 24.6  | 20.1  | 65.31  | 22.79  | 14.1  | 
EPS (Unit Curr.)  | 4.63  | 1  | 2.08  | 1.04  | 0.57  | 
Book Value (Unit Curr.)  | 0  | 0  | 0  | 0  | 0  | 
Dividend (%)  | 0  | 0  | 0  | 0  | 0  | 
Equity  | 22.12  | 22.12  | 22.12  | 22.01  | 22.01  | 
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(%)  | 65.54  | 37.75  | 33.51  | 38.28  | 36.33  | 
PBDTM(%)  | 50.96  | 19.15  | 16.16  | 17.42  | 15.54  | 
PATM(%)  | 34.06  | 7.06  | 14.38  | 7.7  | 4.81  | 
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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