| Industry
Industry name |
Finance |
| Variance
Full Year Net Profit Variance |
-12 |
| Equity
Latest Equity |
830.38 |
| Face Value
Latest Face Value |
10 |
| Reserves
Total Reserve |
17490.52 |
| Dividend
Full Year Dividend % |
30 |
| Sales Turnover
Full Year Net Sales |
16300.28 |
| Net Profit
Full Year Net Profit |
2175.78 |
| Full Year CPS
Full Year Cash Per Share |
28.5 |
| Earning Per Share
Full Year Earning Per Share |
26.2 |
| Quarter CPS
Latest quarter Cash Per Share |
0 |
| Latest Quarter Date
Latest Quarter Yrc |
Mar 1, 2025 |
| Latest Quarter Sales
Latest Quarter Net Sales |
4266.1 |
| Previous EPS
Previous earnings per share |
0 |
| Book Value
Book value |
220.6 |
| Networth
Full Year Return on Networth |
14.72 |
| Price/Book Value
Price to Book value |
3.304624 |
| Yearly PE ratio
Full Year Price to Earning per share |
27.8 |
| Yearly PC ratio
Full Year Price to Cash Per Share |
25.5 |
| Bse value
BSE Value in lakhs |
360.6 |
| Nse value
NSE Value in lakhs |
6621.58 |
| High
52 week high |
864 |
| Low
52 week low |
557 |
| Price
NSE Current market price |
727 |
| CPM
Current market price |
729 |
| Market cap
BSE / NSE Market Cap |
60513.7 |
| Net profit
Latest Quarter Net Profit |
530.9 |
| Net profit variance
Latest Quarter Net Profit variance |
-19 |
| Result year
Trailing latest month |
Mar 1, 2025 |
| TTM Sales
Trailing Twelve 12 month Net Sales |
0 |
| TTM OP
Trailing Twelve 12 month Operating Profit |
0 |
| TTM OPM
Trailing Twelve 12 month Operating Profit Margin |
0 |
| TTM GP
Trailing Twelve 12 month Gross Profit |
3122.22 |
| TTM GPM
Trailing Twelve 12 month Gross Profit Margin |
19.15 |
| TTM NP
Trailing Twelve 12 month Net Profit |
0 |
| TTM NPV
Trailing Twelve 12 month Net Profit Variane |
-11.56 |
| TTM EPS
Trailing Twelve 12 month EPS |
26.2 |
| TTM PE
Trailing Twelve 12 month PE |
27.81 |
| TTM CPS
Trailing Twelve 12 month CPS |
0 |
| Month CPS
Month Cash Per Share |
0 |
| TTM Depreciation
Trailing Twelve 12 month Depreciation |
0 |
| Equity
Latest Equity |
830.38 |
| LTP
Latest Price (BSE/NSE) |
729 |
| Gross block
Latest Gross Block |
1263.94 |
| Loans
Total loans |
9229 |
| Advances
Latest Advances for Banks |
0 |
| Net profit asset
Latest Assets |
0 |
| Year OPM
Full Year Operating Profit Margin |
58.6 |
| Year GPM
Full Year Gross Profit Margin |
19.2 |
| Quarter OPM
Latest quater Operation Profit Margin |
56.5 |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 3,884 | 4,007 | 4,144 | 4,266 | 4,465 | 4,545 | 4,674 | 4,745 |
| YOY Sales Growth % | 16% | 15% | 13% | 13% | 11% | |||
| Gross Sales | 3,884 | 4,007 | 4,144 | 4,266 | 4,465 | 4,545 | 4,674 | 4,745 |
| + Expenses | 1,560 | 1,561 | 1,809 | 1,858 | 1,942 | 2,017 | 2,058 | 1,997 |
| Manufacturing Cost % | 6% | 6% | 7% | 7% | 7% | 7% | 7% | 7% |
| Employee Cost % | 23% | 22% | 22% | 22% | 22% | 21% | 22% | 20% |
| Other Cost % | 11% | 11% | 15% | 15% | 15% | 16% | 15% | 14% |
| Other Manufacturing Expenses % | 6% | 6% | 7% | 7% | 7% | 7% | 7% | 7% |
| Provisions & Contingencies % | 11% | 11% | 15% | 15% | 15% | 16% | 15% | 14% |
| Operating Profit | 2,324 | 2,446 | 2,334 | 2,409 | 2,524 | 2,529 | 2,616 | 2,748 |
| OPM % | 60% | 61% | 56% | 56% | 57% | 56% | 56% | 58% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1,496 | 1,599 | 1,645 | 1,651 | 1,740 | 1,694 | 1,704 | 1,683 |
| Depreciation | 44 | 48 | 49 | 54 | 51 | 52 | 51 | 54 |
| Profit before tax | 784 | 799 | 641 | 704 | 733 | 782 | 860 | 1,011 |
| + Tax % | 26% | 26% | 26% | 25% | 22% | 26% | 25% | 26% |
| Current Tax | 219 | 185 | 156 | 120 | 189 | 212 | 211 | 292 |
| Deferred Tax | -17 | 23 | 13 | 54 | -24 | -11 | 5 | -31 |
| + Net Profit | 582 | 591 | 472 | 531 | 568 | 581 | 644 | 751 |
| Net Profit After Minority Interest | 472 | 531 | ||||||
| EPS in Rs | 5.95 | 6.67 |
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Sales | 7,027 | 8,725 | 10,945 | 11,312 | 12,403 | 14,173 | 16,300 | 18,431 |
| Sales Growth % | 24% | 25% | 3% | 10% | 14% | 15% | 13% | |
| Gross Sales | 16,300 | 18,430 | ||||||
| + Expenses | 3,097 | 3,606 | 6,453 | 6,540 | 6,152 | 5,817 | 6,788 | 8,015 |
| Manufacturing Cost % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Employee Cost % | 32% | 29% | 27% | 31% | 33% | 27% | 22% | 21% |
| Other Cost % | 12% | 12% | 32% | 27% | 17% | 14% | 19% | 22% |
| Power & Fuel % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Other Manufacturing Expenses % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Selling & Administration % | 4% | 4% | 3% | 4% | 6% | 6% | 6% | 6% |
| Miscellaneous Expenses % | 8% | 8% | 28% | 22% | 11% | 8% | 13% | 16% |
| Provisions & Contingencies % | 13% | 15% | ||||||
| Operating Profit | 3,930 | 5,119 | 4,491 | 4,772 | 6,251 | 8,357 | 9,512 | 10,416 |
| OPM % | 56% | 59% | 41% | 42% | 50% | 59% | 58% | 57% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2,449 | 3,333 | 3,883 | 3,326 | 3,512 | 4,907 | 6,433 | 6,856 |
| Depreciation | 45 | 62 | 108 | 99 | 112 | 145 | 194 | 209 |
| Profit before tax | 2,928 | 3,386 | ||||||
| + Tax % | 26% | 25% | ||||||
| Current Tax | 558 | 658 | 419 | 663 | 621 | 771 | 679 | 903 |
| Deferred Tax | -55 | -87 | -310 | -327 | 47 | 73 | 73 | -61 |
| + Net Profit | 2,176 | 2,544 | ||||||
| Profit Growth % | 17% | |||||||
| Net Profit After Minority Interest | 933 | 1,153 | 0 | 0 | 1,959 | 2,461 | 2,176 | 0 |
| EPS in Rs | 11.92 | 14.68 | 24.76 | 31.03 | 27.34 |
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 783 | 786 | 789 | 790 | 791 | 793 | 796 | 830 |
| Reserves | 5,257 | 6,393 | 7,657 | 8,749 | 10,646 | 12,950 | 15,024 | 19,834 |
| + Borrowings | 35,753 | 45,105 | 50,359 | 48,973 | 54,865 | 74,331 | 87,398 | 99,230 |
| Secured Borrowings | 30,845 | 38,492 | 45,925 | 44,872 | 51,475 | 67,728 | 78,169 | 88,603 |
| Unsecured Borrowings | 4,908 | 6,613 | 4,433 | 4,101 | 3,390 | 6,603 | 9,229 | 10,627 |
| + Other Liabilities | 3,653 | 4,257 | -54,765 | -53,649 | -62,635 | -82,238 | -97,897 | -110,932 |
| Current Liabilities | 3,567 | 4,189 | 3,880 | 3,543 | 3,785 | 4,586 | 5,519 | 3,858 |
| Provisions | 1,002 | 1,158 | 493 | 374 | 411 | 562 | 630 | 808 |
| Other liability items | 92 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 45,447 | 56,540 | 4,040 | 4,863 | 3,668 | 5,835 | 5,320 | 8,962 |
| + Fixed Assets | 137 | 123 | 317 | 293 | 387 | 511 | 735 | 773 |
| Gross Block | 297 | 341 | 642 | 660 | 790 | 967 | 1,264 | 1,388 |
| Accumulated Depreciation | 160 | 218 | 325 | 367 | 403 | 456 | 529 | 615 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 402 | 568 | 1,593 | 2,234 | 1,243 | 3,380 | 2,060 | 3,748 |
| + Other Assets | 44,908 | 55,849 | 2,130 | 2,337 | 2,037 | 1,944 | 2,525 | 4,441 |
| Trade receivables | 126 | 120 | 117 | 142 | 66 | 125 | 225 | 296 |
| Cash Equivalents | 137 | 489 | 976 | 684 | 654 | 703 | 984 | 1,674 |
| Loans n Advances | 44,650 | 55,253 | 1,080 | 1,541 | 1,354 | 1,220 | 1,389 | 2,571 |
| Other asset items | -6 | -12 | -44 | -29 | -37 | -103 | -73 | -100 |
| Total Assets | 45,447 | 56,540 | 4,040 | 4,863 | 3,668 | 5,835 | 5,320 | 8,962 |
| Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| + Cash from Operating Activity | -8,186 | -8,991 | -342 | 1,987 | -6,851 | -16,736 | -13,626 | -8,606 |
| Profit from Operations | -851 | -1,006 | -1,382 | -1,820 | -2,219 | |||
| Working Capital Changes | -7,724 | -8,438 | -9,835 | -21,001 | -18,565 | |||
| Profit Before Tax & Extraordinary Items | 1,436 | 1,724 | 501 | 1,348 | 2,627 | 3,305 | 2,928 | 3,386 |
| Depreciation | 45 | 62 | 108 | 99 | 112 | 145 | 194 | 209 |
| Interest (Net) | -3,138 | -3,568 | -4,631 | -5,046 | -5,425 | -6,385 | -7,572 | -9,177 |
| Profit / Loss on Sale of Assets | 0 | 0 | 2 | 0 | -1 | -1 | 0 | 0 |
| Profit / Loss on Sale of Investments | 0 | 0 | -85 | -23 | 6 | 0 | 0 | -3 |
| Provisions & Write-offs (Net) | 537 | 647 | 3,081 | 2,469 | 1,337 | 1,097 | 2,125 | 2,907 |
| Receivables | -11 | 7 | 66 | -25 | 76 | -59 | -100 | -79 |
| Trade Payables | 86 | 115 | 184 | -87 | 45 | 217 | -56 | -259 |
| Loans & Advances | -10,095 | -10,356 | -4,482 | -1,017 | -10,463 | -21,406 | -18,721 | -14,144 |
| Interest Paid (Net) | 0 | 0 | 0 | 4,654 | 4,999 | 6,836 | 7,852 | 8,671 |
| Direct Taxes Paid | 390 | 453 | 180 | 0 | -632 | -750 | -695 | -910 |
| + Cash from Investing Activity | -49 | -181 | 131 | -703 | 973 | -2,146 | 1,159 | -1,772 |
| Purchase of Fixed Assets | -52 | -48 | -25 | -41 | -111 | -123 | -210 | -144 |
| Sale of Fixed Assets | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 3 |
| Purchase of Investments | -1,985 | -15,491 | -15,558 | -24,584 | -49,268 | -52,917 | -42,428 | -43,730 |
| Sale of Investments | 1,987 | 15,358 | 15,713 | 23,920 | 50,351 | 50,894 | 43,795 | 42,099 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| + Cash from Financing Activity | 8,226 | 9,445 | 608 | -1,500 | 5,796 | 19,134 | 12,770 | 10,673 |
| Proceeds from Issue of Shares | 29 | 39 | 37 | 38 | 34 | 71 | 125 | 2,494 |
| Proceeds from Issue of Debentures | 0 | 0 | 10,898 | 8,876 | 10,099 | 22,168 | 26,223 | 19,398 |
| Proceeds from Other Long-Term Borrowings | 33,577 | 28,756 | 9,309 | 8,950 | 17,208 | 32,248 | 44,051 | 63,846 |
| Redemption of Debentures | 0 | 0 | -9,379 | -7,275 | -8,211 | -14,490 | -21,566 | -28,225 |
| Repayment of Long-Term Borrowings | -25,238 | -19,284 | -10,195 | -12,026 | -13,107 | -20,537 | -35,724 | -46,523 |
| Repayment of Financial Liabilities | 0 | 0 | -62 | -63 | -77 | -81 | -100 | -70 |
| Dividend Paid | -141 | -66 | 0 | 0 | -150 | -245 | -238 | -245 |
| Net Cash Flow | -8 | 273 | 398 | -216 | -81 | 252 | 303 | 296 |