Annual Financials | 2023 | 2024 | 2025 | TTM |
Revenue  | 1,423 | 1,737 | 2,024 | 0 |
Expenses | 519 | 618 | 711 | 0 |
EBITDA  | 904 | 1,119 | 1,313 | 0 |
Operating Profit % | 61 % | 63 % | 64 % | 0 % |
Depreciation | 637 | 744 | 824 | 0 |
Interest | 414 | 508 | 598 | 0 |
Profit Before Tax  | -147 | -133 | -155 | 0 |
Tax | -0 | -0 | -285 | 0 |
Net Profit | -147 | -133 | 130 | 0 |
EPS in ₹ | -16.13 | -10.73 | 9.93 | 0.00 |
Above figures are in Rs. Crores Balance Sheet | 2023 | 2024 | 2025 |
Total Assets  | 4,414 | 4,483 | 5,392 |
Fixed Assets | 3,576 | 3,613 | 4,323 |
Current Assets | 437 | 532 | 461 |
Capital Work in Progress | 13 | 15 | 34 |
Investments | 57 | 164 | 33 |
Other Assets | 768 | 692 | 1,002 |
Total Liabilities  | 4,414 | 4,483 | 5,392 |
Current Liabilities | 1,105 | 1,287 | 1,393 |
Non Current Liabilities | 3,601 | 3,634 | 3,799 |
Total Equity  | -292 | -438 | 201 |
Reserve & Surplus | -347 | -635 | 66 |
Share Capital | 55 | 197 | 135 |
Above figures are in Rs. Crores Cash Flow | 2023 | 2024 | 2025 |
Net Cash Flow | 22 | -29 | 3 |
Investing Activities | -387 | -393 | -304 |
Operating Activities | 942 | 1,162 | 1,290 |
Financing Activities | -534 | -797 | -984 |
Above figures are in Rs. Crores