Particulars (Rupees in Crores.) | Dec-2024 | Sept-2024 | Jun-2024 | Mar-2024 | Dec-2023 |
---|---|---|---|---|---|
Gross Sales | 1,594.2 | 1,521.1 | 1,420.02 | 1,450.76 | 1,397.23 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 1,594.2 | 1,521.1 | 1,420.02 | 1,450.76 | 1,397.23 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 6.25 | 1.73 | 5.67 | 2.88 | 6.08 |
Total Income | 1,600.45 | 1,522.83 | 1,425.69 | 1,453.64 | 1,403.31 |
Total Expenditure | 1,520.51 | 1,454.72 | 1,353.74 | 1,394.15 | 1,345 |
PBIDT | 79.94 | 68.11 | 71.95 | 59.49 | 58.31 |
Interest | 22.05 | 19.12 | 19.49 | 17.43 | 16.42 |
PBDT | 57.89 | 48.99 | 52.46 | 42.06 | 41.89 |
Depreciation | 59.01 | 53.96 | 54.96 | 51.28 | 51.46 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 4.29 | 6.67 | 4.67 | 6.34 | 5.86 |
Deferred Tax | 1.82 | -2.03 | 0.67 | -3.65 | 0.97 |
Reported Profit After Tax | -7.23 | -9.61 | -7.84 | -11.91 | -16.4 |
Minority Interest After NP | 1.77 | 1.14 | 1.48 | 0.94 | 0.3 |
Net Profit after Minority Interest | -9.03 | -10.75 | -9.32 | -12.85 | -17.41 |
Extra-ordinary Items | 0 | 0 | 0 | 0 | 1.09 |
Adjusted Profit After Extra-ordinary item | -9.03 | -10.75 | -9.32 | -12.85 | -18.5 |
EPS (Unit Curr.) | -1.25 | -1.5 | -1.29 | -1.78 | -2.42 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 72.05 | 72.05 | 72.05 | 72.04 | 72.04 |
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(%) | 5.01 | 4.47 | 5.06 | 4.1 | 4.17 |
PBDTM(%) | 3.63 | 3.22 | 3.69 | 2.89 | 2.99 |
PATM(%) | -0.45 | -0.63 | -0.55 | -0.82 | -1.17 |
EBITDA increased by 41.2% YoY to ₹73.7 crore, compared to ₹52.2 crore in the previous year, with EBITDA margins improving to 4.6%, up from 3.7%.
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