Cash Flow -
Search Company
You can view Nine Month Results for the last 5 years.
ISIN No INE040H01021 52Wk High (Rs.) 74 BV (Rs.) 5.73 FV (Rs.) 2.00
Bookclosure 10/09/2024 52Wk Low (Rs.) 45 EPS (Rs.) 1.51 P/E (X) 31.80
Mkt Cap. (Rs. Cr.) 65,876.70 P/BV (X) 8.38 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations10124.085184.012431.642579.442374.00
Total Income From Operations10124.085184.012431.642579.442374.00
      
EXPENDITURE     
Consumption of Raw Materials7331.153986.591724.691888.351833.45
Increase/Decrease in Stocks-671.10-228.0924.7656.35-127.10
Employees Cost599.45340.22225.33185.44169.00
Depreciation129.42103.2291.35128.05137.40
Other Expenses1011.43582.38351.47413.64431.89
Total Expenses8400.354784.322417.602671.832444.64
      
P/L Before Other Inc. , Int., Excpt. Items & Tax1723.73399.6914.04-92.39-70.64
Other Income86.23141.14147.99147.0748.21
P/L Before Interest, Excpt. Items & Tax1809.96540.83162.0354.68-22.43
Interest295.22216.57162.44357.41582.94
P/L Before Exceptional Items & Tax1514.74324.26-0.41-302.73-605.37
Exceptional Items-62.0281.2119.352524.760.00
P/L Before Tax1452.72405.4718.942222.03-605.37
Tax-463.700.000.000.000.00
P/L After Tax from Ordinary Activities1916.42405.4718.942222.03-605.37
Net Profit/Loss For the Period1916.42405.4718.942222.03-605.37
      
Equity Share Capital2744.512731.602719.122254.621821.16
EPS Before Extra Ordinary *     
Basic EPS (Rs.)1.400.300.012.13-0.68
Diluted EPS (Rs.)1.400.300.012.12-0.68
EPS After Extra Ordinary *     
Basic EPS (Rs.) 1.400.300.012.13-0.68
Diluted EPS (Rs.) 1.400.300.012.12-0.68
      
PBITOE Margin (%)17.027.710.57-3.58-2.97
PBTE Margin (%)14.966.25-0.01-11.73-25.50
PBT Margin (%)14.347.820.7786.14-25.50
PAT Margin (%)18.927.820.7786.14-25.50