Annual Financials 2022
2023
2024
2025
TTM
Revenue 414
515
2,460
2,462
0
Expenses 377
475
2,037
1,957
0
EBITDA 37
40
424
505
0
Operating Profit % 7 %
6 %
16 %
20 %
0 %
Depreciation 10
6
5
6
0
Interest 11
12
112
115
0
Profit Before Tax 16
22
307
384
0
Tax 4
6
77
105
0
Net Profit 12
17
230
279
0
EPS in ₹ 0.73
0.95
14.63
16.30
0.00
Above figures are in Rs. Crores Balance Sheet 2022
2023
2024
2025
Total Assets 713
840
2,254
2,649
Fixed Assets 142
139
139
147
Current Assets 547
667
2,033
2,319
Capital Work in Progress 6
10
10
32
Investments 0
0
0
0
Other Assets 565
692
2,105
2,470
Total Liabilities 713
840
2,254
2,649
Current Liabilities 338
459
1,629
1,350
Non Current Liabilities 57
46
57
90
Total Equity 318
335
567
1,209
Reserve & Surplus 299
313
535
1,134
Share Capital 5
5
5
36
Above figures are in Rs. Crores Cash Flow 2022
2023
2024
2025
Net Cash Flow 48
-51
86
-17
Investing Activities -23
-55
-318
244
Operating Activities 57
-44
214
-176
Financing Activities 13
47
189
-85
Above figures are in Rs. Crores % Holding Mar 2025
Sept 2025
Oct 2025
Promoter 84.06 %
84.06 %
69.50 %
FIIs 0.00 %
0.00 %
0.99 %
DIIs 0.00 %
0.00 %
1.38 %
Government 0.00 %
0.00 %
0.00 %
Public / Retail 0.00 %
0.00 %
16.04 %
Others 15.94 %
15.94 %
12.09 %
No of Share Holders 431
1,356
1,76,621