Annual Financials 2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue 9,017
9,223
8,751
8,530
9,387
8,827
7,878
8,055
8,933
10,916
12,108
Expenses 1,914
2,110
2,445
3,347
3,982
4,423
6,468
2,287
2,145
2,976
3,533
EBITDA 194
544
293
-531
-874
-1,468
-3,302
1,324
1,768
1,087
1,122
Operating Profit % 78 %
76 %
70 %
58 %
53 %
44 %
7 %
68 %
73 %
69 %
67 %
Depreciation 46
46
43
64
-15
54
102
137
148
150
0
Interest 6,909
6,569
6,014
5,714
6,279
5,872
4,712
4,445
5,019
6,853
7,453
Profit Before Tax 148
498
251
-595
-859
-1,522
-3,404
1,187
1,620
937
1,122
Tax 27
162
49
149
-315
-532
-671
148
307
342
280
Net Profit 121
336
201
-744
-544
-991
-2,733
1,039
1,313
595
843
EPS in ₹ 3.59
8.39
5.02
-18.49
-9.62
-15.76
-35.71
2.56
1.94
0.88
1.20
Above figures are in Rs. Crores Balance Sheet 2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets 97,753
1,02,581
96,643
1,13,759
1,08,982
1,00,504
1,10,482
1,21,068
1,36,455
1,47,657
Fixed Assets 995
1,133
1,095
1,083
1,230
1,241
1,585
1,577
1,519
1,756
Current Assets 8,882
9,887
9,042
12,532
11,290
14,549
13,617
11,414
11,433
11,945
Capital Work in Progress 0
0
0
0
0
0
0
0
0
0
Investments 24,007
27,645
27,949
32,982
26,173
24,552
32,023
42,281
44,838
49,599
Other Assets 72,752
73,803
67,600
79,695
81,579
74,711
76,874
77,210
90,097
96,302
Total Liabilities 97,753
1,02,581
96,643
1,13,759
1,08,982
1,00,504
1,10,482
1,21,068
1,36,455
1,47,657
Current Liabilities 2,293
2,322
2,002
2,167
2,009
2,027
3,367
2,476
2,662
2,943
Non Current Liabilities 95,461
1,00,260
94,641
1,11,592
1,06,973
98,477
1,07,115
1,18,592
1,33,793
1,44,714
Total Equity 5,596
5,970
6,143
6,183
5,701
5,596
8,363
14,011
15,109
15,533
Reserve & Surplus 5,196
5,570
5,742
5,618
5,137
4,895
4,310
7,233
8,331
8,756
Share Capital 400
400
400
565
565
701
4,053
6,778
6,778
6,778
Above figures are in Rs. Crores Cash Flow 2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow -2,105
683
-313
2,543
-515
2,960
-1,239
-2,051
9
1,086
Investing Activities -85
-38
-34
-51
-61
-63
-446
-121
-88
-229
Operating Activities -1,982
930
-495
1,063
-97
2,210
-5,848
-5,999
1,428
1,749
Financing Activities -39
-209
216
1,531
-356
814
5,055
4,068
-1,332
-434
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 97.07 %
97.07 %
97.07 %
97.07 %
98.25 %
98.25 %
98.25 %
98.25 %
98.25 %
98.25 %
98.25 %
98.25 %
98.25 %
98.25 %
98.25 %
98.25 %
FIIs 0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.03 %
0.00 %
0.02 %
0.00 %
0.00 %
0.00 %
DIIs 1.05 %
1.06 %
1.06 %
1.07 %
0.64 %
0.65 %
0.66 %
0.68 %
0.67 %
0.66 %
0.68 %
0.65 %
0.65 %
0.65 %
0.65 %
0.65 %
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 1.66 %
1.53 %
1.58 %
1.62 %
0.95 %
0.95 %
0.94 %
0.92 %
0.93 %
0.96 %
0.93 %
0.95 %
0.97 %
0.99 %
1.01 %
1.00 %
Others 0.22 %
0.34 %
0.29 %
0.24 %
0.16 %
0.15 %
0.15 %
0.15 %
0.15 %
0.13 %
0.11 %
0.15 %
0.11 %
0.11 %
0.09 %
0.10 %
No of Share Holders 0
1,26,560
1,24,420
1,26,326
1,28,880
1,30,728
1,31,351
1,30,506
1,46,968
1,45,385
1,55,115
1,56,109
1,84,679
1,91,445
1,99,351
1,99,133
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.48 0.2 0.00 Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 1.24 0.8 0.45 0.00
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2.08
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Neutral
71.65
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Overbought
80.31
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Bullish
0.82
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Strong Trend
27.81
UO(9)
Bearish
48.37
ROC(12)
Uptrend And Accelerating
11.40
WillR(14)
Neutral
-48.91