| Particulars (Rupees in Crores.) | Sept-2025 | Jun-2025 | Mar-2025 | Dec-2024 | Sept-2024 |
|---|---|---|---|---|---|
Gross Sales | 786.81 | 707.78 | 620.27 | 683.43 | 656.43 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 786.81 | 707.78 | 620.27 | 683.43 | 656.43 |
Other Operating Income | 1.08 | 0.8 | 0.8 | 0.64 | 0.47 |
Other Income | 4.91 | 4.69 | 1.44 | 3.52 | 0.56 |
Total Income | 792.8 | 713.27 | 622.5 | 687.59 | 657.46 |
Total Expenditure | 372.96 | 351.88 | 333.01 | 397.5 | 323.11 |
PBIDT | 419.83 | 361.39 | 289.49 | 290.08 | 334.36 |
Interest | 344.28 | 297.1 | 263.68 | 267.83 | 266.09 |
PBDT | 75.56 | 64.29 | 25.81 | 22.25 | 68.27 |
Depreciation | 6.86 | 6.21 | 7.58 | 7.3 | 6.7 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | -3.17 | 23.11 | -11.43 | 3.56 | 37.24 |
Deferred Tax | 18.71 | -10.13 | 7.76 | -2.87 | -20.36 |
Reported Profit After Tax | 53.16 | 45.1 | 21.89 | 14.26 | 44.69 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | 53.16 | 45.1 | 21.89 | 14.26 | 44.69 |
Extra-ordinary Items | 0 | 0 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | 53.16 | 45.1 | 21.89 | 14.26 | 44.69 |
EPS (Unit Curr.) | 4.83 | 4.1 | 1.99 | 1.3 | 4.06 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 |
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(%) | 53.35 | 51.05 | 46.67 | 42.44 | 50.93 |
PBDTM(%) | 9.6 | 9.08 | 4.16 | 3.25 | 10.4 |
PATM(%) | 6.75 | 6.37 | 3.52 | 2.08 | 6.8 |
The consolidated book value per share was ₹230, reflecting a stable financial position.
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