Particulars (Rupees in Crores.) | Sept-2024 | Mar-2024 | Sept-2023 | Mar-2023 | Sept-2022 |
---|---|---|---|---|---|
Gross Sales | 2,812.8 | 2,802.3 | 3,304.8 | 2,083.2 | 1,667.4 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 2,812.8 | 2,802.3 | 3,304.8 | 2,083.2 | 1,667.4 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 70.5 | 107.9 | 48.7 | 42 | 37.1 |
Total Income | 2,883.3 | 2,910.2 | 3,353.5 | 2,125.2 | 1,704.5 |
Total Expenditure | 2,082 | 2,051.5 | 2,245.5 | 1,541.8 | 1,172 |
PBIDT | 801.3 | 858.7 | 1,108 | 583.4 | 532.5 |
Interest | 410.5 | 396.5 | 394.8 | 315.9 | 255.7 |
PBDT | 390.8 | 462.2 | 713.2 | 267.5 | 276.8 |
Depreciation | 643.6 | 619.9 | 599.4 | 451.4 | 301.9 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 1.5 | 2.5 | 0.2 | 0.1 | 1.9 |
Deferred Tax | -63.2 | -43.3 | 29.4 | 134.1 | -8.7 |
Reported Profit After Tax | -191.1 | -116.9 | 84.2 | -318.1 | -18.3 |
Minority Interest After NP | -0.6 | -0.2 | -0.5 | -0.8 | -0.5 |
Net Profit after Minority Interest | -190.5 | -116.7 | 84.7 | -317.3 | -17.8 |
Extra-ordinary Items | 0 | 0 | 0 | -10.8 | 0 |
Adjusted Profit After Extra-ordinary item | -190.5 | -116.7 | 84.7 | -306.5 | -17.8 |
EPS (Unit Curr.) | -19.41 | 0 | 8.64 | 0 | -2.93 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 98.2 | 98.1 | 98.1 | 98 | 61.1 |
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(%) | 28.48 | 30.64 | 33.52 | 28 | 31.93 |
PBDTM(%) | - | - | - | - | - |
PATM(%) | -6.79 | -4.17 | 2.54 | -15.26 | -1.09 |
EBITDA margin slightly improved to 31% from 30.5% last year, showing better operational efficiency.
The company's expenses in the September quarter were ₹1,678.6 Crore, down 6.8% from ₹1,802 Crore in Q2FY24.
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