⚠ Showing standalone (parent-company-only) financials — this company's consolidated filings haven't been updated in a while, likely due to financial distress or a restructuring process, so standalone is the most current data available.
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the quarter, before any costs are subtracted. | ₹500.00 Cr | ₹551.00 Cr | ₹547.00 Cr | ₹524.00 Cr | ₹482.00 Cr | ₹509.00 Cr | ₹444.00 Cr | ₹462.00 Cr | ₹453.00 Cr | ₹417.00 Cr | ₹413.00 Cr | ₹405.00 Cr |
How much sales grew (or shrank) compared to the same quarter a year earlier — a cleaner read on momentum than comparing to the prior quarter, which can be skewed by seasonality. | +3.7% | +8.3% | +23.2% | +13.4% | +6.4% | +22.1% | +7.5% | +14.1% | – | – | – | – |
Total operating costs for the quarter — everything subtracted from sales to arrive at operating profit. | ₹416.00 Cr | ₹457.00 Cr | ₹455.00 Cr | ₹433.00 Cr | ₹399.00 Cr | ₹427.00 Cr | ₹365.00 Cr | ₹371.00 Cr | ₹358.00 Cr | ₹337.00 Cr | ₹331.00 Cr | ₹335.00 Cr |
Sales minus expenses — profit from core operations before depreciation, interest, and tax. | ₹84.00 Cr | ₹94.00 Cr | ₹92.00 Cr | ₹91.00 Cr | ₹83.00 Cr | ₹82.00 Cr | ₹79.00 Cr | ₹92.00 Cr | ₹95.00 Cr | ₹80.00 Cr | ₹82.00 Cr | ₹70.00 Cr |
Operating profit as a percentage of sales — how much of each rupee of sales the core business keeps before depreciation, interest, and tax. | 17.0% | 17.0% | 17.0% | 17.0% | 17.0% | 16.0% | 18.0% | 20.0% | 21.0% | 19.0% | 20.0% | 17.0% |
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing. | ₹9.00 Cr | ₹34.00 Cr | ₹7.00 Cr | ₹8.00 Cr | ₹10.00 Cr | ₹7.00 Cr | ₹23.00 Cr | ₹10.00 Cr | ₹8.00 Cr | ₹7.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
| Other income normal | ₹9.15 Cr | ₹33.50 Cr | ₹7.23 Cr | ₹8.45 Cr | ₹9.76 Cr | ₹7.38 Cr | ₹23.12 Cr | ₹9.93 Cr | ₹8.03 Cr | ₹7.48 Cr | ₹8.35 Cr | ₹8.38 Cr |
The cost of servicing the company's debt during the period. | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life. | ₹17.00 Cr | ₹17.00 Cr | ₹17.00 Cr | ₹15.00 Cr | ₹13.00 Cr | ₹13.00 Cr | ₹12.00 Cr | ₹11.00 Cr | ₹10.00 Cr | ₹11.00 Cr | ₹9.00 Cr | ₹8.00 Cr |
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted. | ₹75.00 Cr | ₹109.00 Cr | ₹83.00 Cr | ₹85.00 Cr | ₹80.00 Cr | ₹76.00 Cr | ₹90.00 Cr | ₹90.00 Cr | ₹92.00 Cr | ₹76.00 Cr | ₹81.00 Cr | ₹70.00 Cr |
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage. | 26.0% | 27.0% | 26.0% | 26.0% | 26.0% | 22.0% | 24.0% | 26.0% | 25.0% | 25.0% | 25.0% | 25.0% |
The company's bottom-line profit for the quarter after all expenses, interest, depreciation, and taxes are subtracted. | ₹56.00 Cr | ₹80.00 Cr | ₹62.00 Cr | ₹63.00 Cr | ₹59.00 Cr | ₹60.00 Cr | ₹68.00 Cr | ₹67.00 Cr | ₹69.00 Cr | ₹57.00 Cr | ₹60.00 Cr | ₹52.00 Cr |
Net profit as a percentage of sales — how much of each rupee of sales ultimately becomes bottom-line profit. | 11.2% | 14.5% | 11.3% | 12.0% | 12.2% | 11.8% | 15.3% | 14.5% | 15.2% | 13.7% | 14.5% | 12.8% |
Net profit divided by the number of shares outstanding for the quarter — profit attributable to each share. | ₹2.75 | ₹3.95 | ₹3.03 | ₹3.10 | ₹2.92 | ₹2.95 | ₹3.37 | ₹3.32 | ₹3.39 | ₹2.81 | ₹2.97 | ₹2.57 |
| TTM | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | ₹2,122.00 Cr | ₹2,104.00 Cr | ₹1,869.00 Cr | ₹1,603.00 Cr | ₹1,343.00 Cr | ₹1,047.00 Cr | ₹792.00 Cr | ₹887.00 Cr | ₹925.00 Cr | ₹911.00 Cr |
Earnings before interest, taxes, depreciation, and amortization — profit from core operations before those items, often used to compare companies regardless of how they're financed or how much they depreciate. | ₹361.00 Cr | ₹361.00 Cr | ₹350.00 Cr | ₹289.00 Cr | ₹165.00 Cr | ₹100.00 Cr | ₹77.00 Cr | ₹121.00 Cr | ₹148.00 Cr | ₹167.00 Cr |
The non-cash accounting charge that spreads the cost of long-lived assets (equipment, buildings, intangibles) over their useful life. | ₹66.00 Cr | ₹62.00 Cr | ₹46.00 Cr | ₹36.00 Cr | ₹30.00 Cr | ₹27.00 Cr | ₹26.00 Cr | ₹27.00 Cr | ₹28.00 Cr | ₹30.00 Cr |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | ₹295.00 Cr | ₹299.00 Cr | ₹304.00 Cr | ₹253.00 Cr | ₹135.00 Cr | ₹73.00 Cr | ₹51.00 Cr | ₹94.00 Cr | ₹120.00 Cr | ₹137.00 Cr |
Operating income as a percentage of revenue. | 13.9% | 14.2% | 16.3% | 15.8% | 10.1% | 7.0% | 6.4% | 10.6% | 13.0% | 15.0% |
Income from outside core operations — investment gains, interest earned, asset sales, one-time items. A large share of profit coming from here (rather than the core business) is worth noticing. | ₹58.00 Cr | ₹59.00 Cr | ₹48.00 Cr | ₹35.00 Cr | ₹23.00 Cr | ₹20.00 Cr | ₹21.00 Cr | ₹29.00 Cr | ₹23.00 Cr | ₹9.00 Cr |
| Exceptional items | – | ₹25.12 Cr | ₹15.12 Cr | ₹0.06 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.10 Cr | -₹4.43 Cr |
| Other income normal | – | ₹33.82 Cr | ₹33.34 Cr | ₹34.84 Cr | ₹22.86 Cr | ₹19.66 Cr | ₹20.97 Cr | ₹29.23 Cr | ₹22.67 Cr | ₹13.21 Cr |
The cost of servicing the company's debt during the period. | ₹1.00 Cr | ₹2.00 Cr | ₹4.00 Cr | ₹2.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr | ₹1.00 Cr |
Profit after all operating costs, other income, interest, and depreciation — but before tax is subtracted. | ₹352.00 Cr | ₹356.00 Cr | ₹349.00 Cr | ₹285.00 Cr | ₹157.00 Cr | ₹92.00 Cr | ₹72.00 Cr | ₹123.00 Cr | ₹142.00 Cr | ₹145.00 Cr |
Tax paid as a percentage of pre-tax profit. A rate well below the normal corporate rate can mean a one-time tax benefit rather than a durable advantage. | – | 26.0% | 24.0% | 25.0% | 26.0% | 26.0% | 26.0% | 31.0% | 35.0% | 35.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | ₹261.00 Cr | ₹264.00 Cr | ₹265.00 Cr | ₹213.00 Cr | ₹117.00 Cr | ₹68.00 Cr | ₹53.00 Cr | ₹86.00 Cr | ₹93.00 Cr | ₹94.00 Cr |
Net income divided by the number of shares outstanding — profit attributable to each share. | ₹12.83 | ₹13.01 | ₹13.03 | ₹10.49 | ₹5.75 | ₹3.35 | ₹2.61 | ₹4.21 | ₹4.56 | ₹4.65 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Physical, long-lived assets used in the business — property, plant, equipment. | ₹622.00 Cr | ₹434.00 Cr | ₹316.00 Cr | ₹194.00 Cr | ₹116.00 Cr | ₹120.00 Cr | ₹124.00 Cr | ₹121.00 Cr | ₹113.00 Cr | ₹124.00 Cr |
Financial investments the company holds — securities, stakes in other entities, and similar holdings. | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Everything else the company owns that isn't fixed assets or investments — includes cash, receivables, and inventory, which this data source doesn't break out separately. | ₹1,476.00 Cr | ₹1,217.00 Cr | ₹1,187.00 Cr | ₹1,098.00 Cr | ₹1,045.00 Cr | ₹917.00 Cr | ₹829.00 Cr | ₹779.00 Cr | ₹703.00 Cr | ₹603.00 Cr |
Everything the company owns that has value — cash, property, inventory, investments, and more. | ₹2,150.00 Cr | ₹1,847.00 Cr | ₹1,589.00 Cr | ₹1,331.00 Cr | ₹1,188.00 Cr | ₹1,058.00 Cr | ₹981.00 Cr | ₹925.00 Cr | ₹854.00 Cr | ₹743.00 Cr |
All of the company's interest-bearing borrowings, short and long term combined. | ₹14.00 Cr | ₹13.00 Cr | ₹13.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Everything the company owes that isn't interest-bearing debt — payables, provisions, and other obligations. | ₹472.00 Cr | ₹402.00 Cr | ₹382.00 Cr | ₹333.00 Cr | ₹292.00 Cr | ₹216.00 Cr | ₹177.00 Cr | ₹188.00 Cr | ₹193.00 Cr | ₹161.00 Cr |
Everything the company owes — debt, unpaid bills, and other obligations. | ₹2,150.00 Cr | ₹1,847.00 Cr | ₹1,589.00 Cr | ₹1,331.00 Cr | ₹1,188.00 Cr | ₹1,058.00 Cr | ₹981.00 Cr | ₹925.00 Cr | ₹854.00 Cr | ₹743.00 Cr |
The face value of shares issued to shareholders — the smaller, more static part of shareholders' equity (see Reserves for the larger, accumulated part). | ₹20.00 Cr | ₹20.00 Cr | ₹20.00 Cr | ₹20.00 Cr | ₹20.00 Cr | ₹20.00 Cr | ₹20.00 Cr | ₹20.00 Cr | ₹20.00 Cr | ₹20.00 Cr |
Accumulated retained profits and other reserves built up over the company's history — usually the bulk of shareholders' equity. | ₹1,644.00 Cr | ₹1,411.00 Cr | ₹1,173.00 Cr | ₹977.00 Cr | ₹876.00 Cr | ₹822.00 Cr | ₹784.00 Cr | ₹717.00 Cr | ₹641.00 Cr | ₹562.00 Cr |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | ₹1,664.00 Cr | ₹1,431.00 Cr | ₹1,193.00 Cr | ₹997.00 Cr | ₹896.00 Cr | ₹842.00 Cr | ₹804.00 Cr | ₹737.00 Cr | ₹661.00 Cr | ₹582.00 Cr |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | ₹177.00 Cr | ₹258.00 Cr | ₹82.00 Cr | ₹128.00 Cr | ₹27.00 Cr | ₹102.00 Cr | ₹74.00 Cr | ₹95.00 Cr | ₹191.00 Cr | ₹50.00 Cr |
Cash spent on or received from investments — buying/selling physical assets, securities, or other businesses. Usually negative for a growing company (it's spending to invest). | -₹18.00 Cr | -₹233.00 Cr | -₹37.00 Cr | -₹6.00 Cr | -₹39.00 Cr | -₹503.00 Cr | ₹297.00 Cr | -₹310.00 Cr | ₹2.00 Cr | ₹21.00 Cr |
Cash flow from raising or repaying capital — issuing/repurchasing shares, taking on or repaying debt, paying dividends. | -₹30.00 Cr | -₹27.00 Cr | -₹18.00 Cr | -₹16.00 Cr | -₹14.00 Cr | -₹14.00 Cr | -₹17.00 Cr | -₹17.00 Cr | -₹16.00 Cr | -₹15.00 Cr |
The total change in the company's cash balance during the period — operating, investing, and financing cash flow combined. | ₹130.00 Cr | -₹1.00 Cr | ₹28.00 Cr | ₹106.00 Cr | -₹26.00 Cr | -₹415.00 Cr | ₹354.00 Cr | -₹231.00 Cr | ₹177.00 Cr | ₹56.00 Cr |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | ₹102.00 Cr | ₹16.00 Cr | -₹117.00 Cr | ₹16.00 Cr | -₹5.00 Cr | ₹87.00 Cr | ₹43.00 Cr | ₹70.00 Cr | ₹151.00 Cr | ₹29.00 Cr |