| Particulars (Rupees in Crores.) | Sept-2025 | Jun-2025 | Mar-2025 | Dec-2024 | Sept-2024 |
|---|---|---|---|---|---|
Gross Sales | 29,876.01 | 29,942.83 | 29,119.31 | 27,231.61 | 27,668.35 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 29,876.01 | 29,942.83 | 29,119.31 | 27,231.61 | 27,668.35 |
Other Operating Income | 296.96 | 269.17 | 197.52 | 434.31 | 143.51 |
Other Income | 266.85 | 204.75 | 248.44 | 214.36 | 443.47 |
Total Income | 30,439.82 | 30,416.75 | 29,565.27 | 27,880.28 | 28,255.33 |
Total Expenditure | 27,598.41 | 27,890.15 | 26,673.97 | 24,980.12 | 25,363.92 |
PBIDT | 2,841.41 | 2,526.6 | 2,891.3 | 2,900.16 | 2,891.41 |
Interest | 386.54 | 425.04 | 425.62 | 466.13 | 546.16 |
PBDT | 2,454.87 | 2,101.56 | 2,465.68 | 2,434.03 | 2,345.25 |
Depreciation | 1,217.86 | 1,229.72 | 1,213.66 | 1,112.36 | 1,102.84 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 319.41 | 442.75 | 165.98 | 428.5 | 343.12 |
Deferred Tax | 71.97 | -177 | -29.34 | -91.18 | -49.52 |
Reported Profit After Tax | 845.63 | 606.09 | 1,115.38 | 984.35 | 948.81 |
Minority Interest After NP | 18.63 | 94.25 | 64.88 | 105.72 | 69.07 |
Net Profit after Minority Interest | 827 | 511.84 | 1,050.5 | 878.63 | 879.74 |
Extra-ordinary Items | -24.72 | -67.18 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | 851.72 | 579.02 | 1,050.5 | 878.63 | 879.74 |
EPS (Unit Curr.) | 0.78 | 0.73 | 1.49 | 1.25 | 1.29 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 1,055.44 | 703.63 | 703.63 | 703.63 | 703.63 |
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(%) | 9.51 | 8.43 | 9.92 | 10.64 | 10.45 |
PBDTM(%) | 8.21 | 7.01 | 8.46 | 8.93 | 8.47 |
PATM(%) | 2.83 | 2.02 | 3.83 | 3.61 | 3.42 |
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During the April-June quarter, the company's gross debt climbed by 16% while its net debt increased by 29% sequentially.
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