Annual Financials | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
Revenue  | 1,768 | 1,545 | 1,701 | 1,950 | 1,781 | 1,814 | 2,459 | 2,944 | 2,569 | 2,573 |
Expenses | 1,534 | 1,312 | 1,463 | 1,747 | 1,610 | 1,575 | 2,264 | 2,721 | 2,381 | 2,451 |
EBITDA  | 234 | 233 | 238 | 202 | 171 | 239 | 195 | 223 | 188 | 122 |
Operating Profit % | 11 % | 13 % | 12 % | 9 % | 8 % | 12 % | 7 % | 7 % | 7 % | 4 % |
Depreciation | 47 | 34 | 36 | 41 | 50 | 53 | 53 | 54 | 55 | 55 |
Interest | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
Profit Before Tax  | 184 | 196 | 199 | 158 | 117 | 183 | 138 | 165 | 128 | 63 |
Tax | 65 | 68 | 69 | 56 | 28 | 47 | 36 | 43 | 33 | 16 |
Net Profit | 120 | 127 | 130 | 102 | 89 | 136 | 103 | 123 | 95 | 46 |
EPS in ₹ | 51.92 | 55.22 | 56.34 | 44.25 | 38.51 | 59.07 | 44.61 | 53.26 | 41.12 | 20.00 |
Above figures are in Rs. Crores Balance Sheet | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets  | 935 | 1,090 | 1,298 | 1,331 | 1,307 | 1,391 | 1,365 | 1,261 | 1,179 |
Fixed Assets | 221 | 227 | 246 | 251 | 316 | 312 | 317 | 357 | 365 |
Current Assets | 651 | 805 | 990 | 995 | 941 | 1,021 | 964 | 794 | 719 |
Capital Work in Progress | 29 | 31 | 26 | 50 | 15 | 16 | 33 | 62 | 44 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 685 | 832 | 1,025 | 1,029 | 976 | 1,063 | 1,015 | 843 | 771 |
Total Liabilities  | 935 | 1,090 | 1,298 | 1,331 | 1,307 | 1,391 | 1,365 | 1,261 | 1,179 |
Current Liabilities | 280 | 354 | 465 | 435 | 352 | 514 | 612 | 620 | 564 |
Non Current Liabilities | 41 | 29 | 30 | 29 | 39 | 38 | 38 | 36 | 34 |
Total Equity  | 614 | 707 | 802 | 867 | 916 | 840 | 715 | 606 | 582 |
Reserve & Surplus | 591 | 684 | 779 | 844 | 893 | 817 | 692 | 583 | 558 |
Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Above figures are in Rs. Crores Cash Flow | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -155 | 120 | 123 | -18 | -76 | 158 | -197 | -38 | -29 |
Investing Activities | -133 | -12 | -22 | -36 | -96 | 87 | -50 | 91 | -34 |
Operating Activities | 9 | 168 | 182 | 57 | 65 | 294 | 89 | 112 | 135 |
Financing Activities | -31 | -37 | -37 | -39 | -45 | -223 | -237 | -241 | -130 |
Above figures are in Rs. Crores % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 |
Promoter | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % | 74.00 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.74 % | 0.00 % | 0.75 % | 0.74 % | 0.73 % | 0.70 % |
DIIs | 7.75 % | 7.44 % | 7.44 % | 7.04 % | 7.02 % | 6.85 % | 7.23 % | 7.27 % | 7.35 % | 7.66 % | 8.15 % | 8.05 % | 8.15 % | 8.15 % | 8.15 % | 8.15 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 12.14 % | 13.03 % | 13.67 % | 14.03 % | 13.96 % | 14.12 % | 13.61 % | 13.61 % | 13.60 % | 13.46 % | 13.29 % | 13.24 % | 13.26 % | 13.23 % | 13.30 % | 13.19 % |
Others | 6.11 % | 5.53 % | 4.89 % | 4.93 % | 5.03 % | 5.03 % | 5.16 % | 5.12 % | 5.05 % | 4.88 % | 3.81 % | 4.71 % | 3.84 % | 3.88 % | 3.82 % | 3.96 % |
No of Share Holders | 30,023 | 36,481 | 44,588 | 46,950 | 47,424 | 48,466 | 46,144 | 45,808 | 46,520 | 45,595 | 45,174 | 45,001 | 45,049 | 45,150 | 44,118 | 44,028 |
Dividend Per Share (₹) | 0.00 | 12.5 | 13 | 13 | 13 | 178 | 100 | 26.5 | 41 | 0.00 |
Dividend Yield (%) | 0.00 | 1.12 | 1.38 | 2.15 | 1.46 | 20.06 | 9.55 | 2.4 | 5.03 | 0.00 |
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