Cash Flow -
Search Company
You can view Nine Month Results for the last 5 years.
ISIN No INE371A01025 52Wk High (Rs.) 760 BV (Rs.) 304.60 FV (Rs.) 2.00
Bookclosure 17/07/2025 52Wk Low (Rs.) 432 EPS (Rs.) 23.65 P/E (X) 31.28
Mkt Cap. (Rs. Cr.) 14,456.82 P/BV (X) 2.43 Div Yield (%) 1.49 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations1996.001775.002188.002186.002032.00
Total Income From Operations1996.001775.002188.002186.002032.00
      
EXPENDITURE     
Consumption of Raw Materials849.00807.001115.001398.00966.00
Purchase of Traded Goods19.0022.0017.000.000.00
Increase/Decrease in Stocks69.00-38.00316.00-533.00-157.00
Power & Fuel280.000.000.000.000.00
Employees Cost158.00178.00168.00172.00169.00
Depreciation65.0059.0052.0032.0034.00
Other Expenses439.00625.00649.00837.00637.00
Total Expenses1879.001653.002317.001906.001649.00
      
P/L Before Other Inc. , Int., Excpt. Items & Tax117.00122.00-129.00280.00383.00
Other Income344.00371.00218.00126.00205.00
P/L Before Interest, Excpt. Items & Tax461.00493.0089.00406.00588.00
Interest4.005.0010.006.003.00
P/L Before Exceptional Items & Tax457.00488.0079.00400.00585.00
Exceptional Items-27.000.00954.000.000.00
P/L Before Tax430.00488.001033.00400.00585.00
Tax93.0098.00195.00106.00133.00
P/L After Tax from Ordinary Activities337.00390.00838.00294.00452.00
Net Profit/Loss For the Period337.00390.00838.00294.00452.00
      
Equity Share Capital39.0039.0039.0039.0039.00
EPS Before Extra Ordinary *     
Basic EPS (Rs.)17.2820.0042.8915.0423.07
Diluted EPS (Rs.)17.2820.0042.8915.0423.07
EPS After Extra Ordinary *     
Basic EPS (Rs.) 17.2820.0042.8915.0423.07
Diluted EPS (Rs.) 0.000.0042.8915.0423.07
      
PBITOE Margin (%)5.866.87-5.8912.8018.84
PBTE Margin (%)22.8927.493.6118.2928.78
PBT Margin (%)21.5427.4947.2118.2928.78
PAT Margin (%)16.8821.9738.2913.4422.24