Particulars (Rupees in Crores.) | Dec-2024 | Sept-2024 | Jun-2024 | Mar-2024 | Dec-2023 |
---|---|---|---|---|---|
Gross Sales | 91.38 | 197.64 | 113.84 | 75.52 | 63.54 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 91.38 | 197.64 | 113.84 | 75.52 | 63.54 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 8.94 | 12.07 | 11.88 | 45.14 | 7.82 |
Total Income | 100.32 | 209.72 | 125.71 | 120.66 | 71.36 |
Total Expenditure | 72.97 | 168.82 | 92.84 | 51.66 | 40.94 |
PBIDT | 27.35 | 40.9 | 32.87 | 69 | 30.42 |
Interest | 13.11 | 14.74 | 13.51 | 17.4 | 12.03 |
PBDT | 14.24 | 26.16 | 19.36 | 51.6 | 18.39 |
Depreciation | 11.24 | 10.42 | 10.25 | 11.97 | 10 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 0.31 | 0.44 | 0.39 | 0.96 | 0.37 |
Deferred Tax | 13.28 | 6.32 | 2.13 | 2.64 | -0.2 |
Reported Profit After Tax | -10.58 | 8.98 | 6.59 | 36.03 | 8.21 |
Minority Interest After NP | 0.19 | 0.76 | 0.31 | -0.32 | 0.29 |
Net Profit after Minority Interest | -10.77 | 8.23 | 6.28 | 36.34 | 7.93 |
Extra-ordinary Items | 0 | 0 | 0 | 33.14 | -0.88 |
Adjusted Profit After Extra-ordinary item | -10.77 | 8.23 | 6.28 | 3.2 | 8.81 |
EPS (Unit Curr.) | -6.98 | 5.93 | 4.35 | 23.77 | 5.42 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
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(%) | 29.92 | 20.69 | 28.87 | 91.36 | 47.87 |
PBDTM(%) | 15.58 | 13.23 | 17 | 68.32 | 28.94 |
PATM(%) | -11.57 | 4.54 | 5.78 | 47.7 | 12.92 |
To fortify its financial position, the company successfully raised ₹290 crore through Private Placement of Non-Convertible Debentures (NCDs) with India Infradebt Limited.
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