Min lot: 1,000 shares
All figures are in Crores (₹)
| FY22 | FY23 | FY24 | FY25 | YOY % | CAGR % | |
|---|---|---|---|---|---|---|
| Net Sales | 4,781 | 5,464 | 5,389 | 6,253 | +16.0% | +9.4% |
| Other Income | 123.9 | 137.8 | 152.8 | 73.1 | -52.2% | -16.1% |
| Total Income | 4,905 | 5,602 | 5,542 | 6,326 | +14.2% | +8.8% |
| Operating Profit | -1,036 | -324.4 | 707.2 | 953.4 | +34.8% | -2.7% |
| Interest | 744.0 | 681.6 | 843.8 | 959.2 | +13.7% | +8.8% |
| Depreciation | 298.8 | 280.3 | 200.4 | 483.6 | +141.4% | +17.4% |
| Total Expenditure | 6,984 | 6,800 | 5,726 | 6,660 | +16.3% | -1.6% |
| Exceptional Income | 27.6 | -105.4 | 409.9 | 0.00 | -100.0% | — |
| PBT | -2,117 | -1,286 | 225.7 | -489.3 | -316.8% | +38.6% |
| TAX | 22.8 | 0.24 | 6.24 | -734.1 | -11,865.1% | -218.3% |
| PAT | -2,140 | -1,287 | 219.5 | 244.8 | +11.5% | -51.5% |
| EPS (₹) | ₹-1.53 | ₹-0.92 | ₹0.16 | ₹0.17 | +6.3% | -51.9% |
| FY22 | FY23 | FY24 | FY25 | YOY % | CAGR % | |
|---|---|---|---|---|---|---|
| Shareholder Funds | 1,444 | 582.6 | 900.7 | 3,787 | +320.4% | +37.9% |
| Total Debt | 4,846 | 5,071 | 46.2 | 7,144 | +15,370.0% | +13.8% |
| Current Liabilities | 1,994 | 1,920 | 15,182 | 2,587 | -83.0% | +9.1% |
| Non Current Liabilities | 5,015 | 5,430 | 40,246 | 10,322 | -74.4% | +27.2% |
| Total Liabilities | 8,453 | 7,932 | 6,443 | 16,695 | +159.1% | +25.5% |
| Current Assets | 3,138 | 2,294 | 14,218 | 2,126 | -85.0% | -12.2% |
| Non Current Assets | 5,314 | 5,638 | 50,217 | 14,569 | -71.0% | +40.0% |
| Total Assets | 8,453 | 7,932 | 6,443 | 16,695 | +159.1% | +25.5% |
| FY22 | FY23 | FY24 | FY25 | YOY % | CAGR % | |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activities | -921.9 | 141.8 | 5,982 | 321.3 | -94.6% | -29.6% |
| Cash Flow From Investing Activities | -711.2 | -108.8 | 14,249 | -4,212 | -129.6% | -80.9% |
| Cash Flow From Financing Activities | 703.5 | -704.7 | -24,132 | 4,160 | +117.2% | +80.8% |
| Free Cash Flow | -994.4 | 60.8 | 5,622 | 167.9 | -97.0% | -44.7% |
| FY22 | FY23 | FY24 | FY25 | YOY % | |
|---|---|---|---|---|---|
| ROE(%) | -148.20 | -220.80 | 24.40 | 6.50 | -73.4% |
| ROCE(%) | -12.30 | -4.10 | 11.00 | 5.70 | -48.2% |
| ROA(%) | -25.30 | -16.20 | 3.40 | 1.50 | -55.9% |
| Current Ratio(x) | 1.60 | 1.20 | 0.90 | 0.80 | -11.1% |
| Debt / Equity(x) | 3.36 | 8.71 | 0.05 | 1.89 | +3,680.0% |
Net Sales (in Cr.)
Total Income (in Cr.)
Net Profit (in Cr.)
Operating Profit (in Cr.)
Shareholder Funds (in Cr.)
Total Assets (in Cr.)
Operating Cash Flow (in Cr.)
Investing Cash Flow (in Cr.)
Financing Cash Flow (in Cr.)
Free Cash Flow (in Cr.)
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