Annual Financials | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
Revenue  | 746 | 398 | 1,026 | 1,750 | 2,013 | 2,057 | 2,478 | 3,081 | 1,624 | 1,905 | 765 |
Expenses | 683 | 465 | 971 | 1,644 | 1,809 | 1,955 | 2,025 | 2,626 | 1,708 | 1,927 | 901 |
EBITDA  | 63 | -67 | 55 | 105 | 204 | 101 | 453 | 454 | -84 | -22 | -136 |
Operating Profit % | -28 % | -153 % | -12 % | -3 % | 4 % | -1 % | 15 % | 13 % | -11 % | -4 % | -123 % |
Depreciation | 32 | 23 | 22 | 19 | 19 | 28 | 28 | 31 | 25 | 27 | 36 |
Interest | 0 | 0 | 0 | 1 | 1 | 10 | 15 | 12 | 14 | 14 | 15 |
Profit Before Tax  | 31 | -90 | 31 | 86 | 184 | 64 | 410 | 411 | -123 | -64 | -187 |
Tax | 0 | -10 | -17 | 5 | 72 | 20 | 109 | 98 | -25 | 20 | 24 |
Net Profit | 31 | -80 | 48 | 82 | 112 | 44 | 301 | 313 | -98 | -83 | -211 |
EPS in ₹ | 0.49 | -1.26 | 0.76 | 1.28 | 1.78 | 0.70 | 4.87 | 5.16 | -1.61 | -1.37 | -3.50 |
Above figures are in Rs. Crores Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets  | 2,542 | 2,385 | 2,541 | 2,558 | 2,323 | 2,382 | 2,482 | 2,661 | 2,938 | 2,438 |
Fixed Assets | 249 | 238 | 221 | 202 | 201 | 279 | 271 | 277 | 282 | 895 |
Current Assets | 2,280 | 2,124 | 2,283 | 2,327 | 2,111 | 2,065 | 2,125 | 2,042 | 1,881 | 1,322 |
Capital Work in Progress | 0 | 0 | 1 | 2 | 4 | 21 | 42 | 296 | 702 | 159 |
Investments | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 2,293 | 2,147 | 2,320 | 2,354 | 2,076 | 2,082 | 2,169 | 2,088 | 1,955 | 1,384 |
Total Liabilities  | 2,542 | 2,385 | 2,541 | 2,558 | 2,323 | 2,382 | 2,482 | 2,661 | 2,938 | 2,438 |
Current Liabilities | 262 | 177 | 264 | 238 | 233 | 266 | 293 | 311 | 710 | 299 |
Non Current Liabilities | 142 | 146 | 176 | 174 | 96 | 200 | 203 | 206 | 226 | 221 |
Total Equity  | 2,139 | 2,062 | 2,102 | 2,146 | 1,994 | 1,916 | 1,986 | 2,144 | 2,002 | 1,919 |
Reserve & Surplus | 1,504 | 1,428 | 1,467 | 1,511 | 1,372 | 1,294 | 1,378 | 1,536 | 1,394 | 1,311 |
Share Capital | 635 | 635 | 635 | 635 | 622 | 622 | 608 | 608 | 608 | 608 |
Above figures are in Rs. Crores Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 87 | -5 | 33 | -153 | 181 | -85 | 149 | -227 | 157 | -395 |
Investing Activities | 186 | 46 | 302 | -13 | 581 | 49 | 299 | -132 | 129 | -127 |
Operating Activities | -88 | -44 | -261 | -100 | -126 | -22 | 97 | 70 | -309 | 105 |
Financing Activities | -10 | -8 | -8 | -41 | -274 | -112 | -246 | -165 | 337 | -372 |
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 | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % | 99.03 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.15 % | 0.14 % | 0.14 % | 0.14 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.13 % | 0.10 % | 0.09 % | 0.08 % | 0.07 % | 0.07 % |
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 | 0.76 % | 0.74 % | 0.72 % | 0.68 % | 0.68 % | 0.69 % | 0.66 % | 0.68 % | 0.68 % | 0.68 % | 0.76 % | 0.80 % | 0.80 % | 0.81 % | 0.83 % | 0.82 % |
Others | 0.06 % | 0.08 % | 0.11 % | 0.14 % | 0.16 % | 0.15 % | 0.17 % | 0.16 % | 0.15 % | 0.15 % | 0.08 % | 0.06 % | 0.07 % | 0.08 % | 0.07 % | 0.07 % |
No of Share Holders | 0 | 14,447 | 15,766 | 20,221 | 18,178 | 18,205 | 19,021 | 18,722 | 19,131 | 18,859 | 21,857 | 27,539 | 29,345 | 30,882 | 31,684 | 35,777 |
Dividend Per Share (₹) | 0.00 | 0.37 | 1.06 | 1.33 | 0.7 | 1.64 | 1.77 | 0.00 | 0.00 | 0.00 |
Dividend Yield (%) | 0.00 | 0.17 | 0.75 | 2.25 | 0.49 | 0.79 | 1.04 | 0.00 | 0.00 | 0.00 |
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