Investors

Financial Information

Know us better through our financial information.

	FY 24	FY 23	FY 22	FY 21	FY 20	FY19	FY 18	FY 17	FY 16	FY 15	5 Yr CAGR
Trends
Revenue	13222	14945	12549	8466	7258	7733	5800	5210	4926	4604	11%
EBIDTA	2744	3708	3146	2188	1507	1419	975	1015	1001	791	14%
EBIT	2071	3133	2629	1735	1119	1052	659	731	726	546	15%
PAT	1336	2162	1889	1198	916	642	462	515	430	303	16%
EPS (In ₹)	45	73	64	41	31	22	16	17	15	10	16%
Net Worth	11478	10326	8564	6856	4933	4129	3565	3183	2763	2296	23%
Market Cap	75892	71493	79411	32056	15999	13813	11227	9343	7513	5696	41%
Gross Debt	4920	4354	3539	3391	4047	3730	3142	2396	2515	2435	-
Cash & Cash Equivalents	805	1098	767	686	315	290	209	258	540	193	-
Net Debt	4115	3256	2772	2705	3732	3440	2933	2138	1975	2242	-

Ratios
Net Debt / Equity	0.36	0.32	0.32	0.39	0.76	0.83	0.82	0.67	0.71	0.98	-
Net Debt / EBIDTA	1.50	0.88	0.88	1.24	2.48	2.42	3.01	2.11	1.97	2.83	-
Return on Net Worth	12%	21%	22%	17%	19%	16%	13%	16%	16%	13%	-

* EPS have been presented based on weighted average number of shares outstanding in each year, as increased for issuance of bonus shares.

*FY 20 onwards the numbers have been shown only for continued operations

*Net Debt excludes lease liabilities

Consolidated

2024

	YTD FY 24	Q4	Q3	Q2	Q1
Revenue from Operations	13,138.52	3,569.74	3,053.04	3,177.36	3,338.38
Other Income	83.02	23.39	18.75	29.12	11.76
Total Income	13,221.54	3,593.13	3,071.79	3,206.48	3,350.14
Expenses
Cost of Materials Consumed	6,695.60	1,791.01	1,631.18	1,540.66	1,732.75
Purchases of Stock-in-Trade	118.56	24.44	39.25	29.31	25.56
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	(105.38)	18.06	(115.74)	50.09	(57.79)
Excise Duty on Sale of Goods	-	-	-	-	-
Employee Benefits Expense	935.03	246.60	243.83	226.63	217.97
Finance Costs	302.29	90.00	67.37	79.29	65.63
Depreciation and Amortization Expenses	672.62	185.89	168.89	161.23	156.61
Other Expenses	2,910.60	793.81	688.69	704.45	723.64
Total Expenses	11,529.32	3,149.81	2,723.47	2,791.67	2,864.37
Profit Before Tax	1,692.22	443.32	348.32	414.81	485.77
Tax Expense	356.51	21.11	94.89	114.03	126.48
Profit for the Year	1,335.71	422.21	253.43	300.78	359.29

2023

	FY 23	Q4	Q3	Q2	Q1
Revenue from Operations	14,870.25	3,778.09	3,469.66	3,727.78	3,894.72
Other Income	74.93	22.33	10.01	32.74	9.85
Total Income	14,945.18	3,800.42	3479.67	3,760.52	3904.57
Expenses
Cost of Materials Consumed	7,125.21	1,779.82	1,652.76	1,785.67	1,906.96
Purchases of Stock-in-Trade	277.22	6.70	132.81	62.58	75.13
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	(8.92)	101.91	(91.19)	104.68	(124.32)
Excise Duty on Sale of Goods	-	-	-	-	-
Employee Benefits Expense	813.80	214.15	210.17	195.27	194.21
Finance Costs	204.82	65.90	61.95	44.47	32.50
Depreciation and Amortization Expenses	575.32	154.64	150.65	139.30	130.73
Other Expenses	3,133.73	743.91	731.59	810.47	847.77
Total Expenses	12,121.19	3,067.03	2,848.74	3,142.44	3,062.98
Profit Before Tax	2,823.99	733.39	630.93	618.08	841.59
Tax Expense	661.65	170.94	120.03	137.09	233.59
Profit for the Year	2,162.34	562.45	510.90	480.99	608.00

2022

	FY 22	Q1	Q2	Q3	Q4
Revenue from Operations	12433.66	2699.40	2838.97	3345.87	3549.42
Other Income	115.51	20.96	31.72	44.20	18.63
Total Income	12549.18	2720.36	2870.69	3390.07	3568.05
Expenses
Cost of Materials Consumed	6171.10	1293.36	1502.22	1739.73	1635.79
Purchases of Stock-in-Trade	175.59	29.41	14.41	44.95	86.82
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	(279.75)	8.97	(86.55)	(143.27)	(58.90)
Excise Duty on Sale of Goods	0.00	-	-	0.00	0.00
Employee Benefits Expense	780.00	182.00	177.73	206.77	213.50
Finance Costs	115.93	27.47	23.36	29.41	35.69
Depreciation and Amortization Expenses	517.23	122.95	130.29	132.39	131.60
Other Expenses	2483.52	521.29	576.81	649.81	735.61
Total Expenses	9963.62	2185.45	2338.27	2659.79	2780.11
Profit Before Tax From Continuing Operations	2585.55	534.91	532.42	730.28	787.94
Total Tax Expense Related to Continuing Operations	696.63	139.63	149.97	224.74	182.29
Profit for the Year from Continuing Operations	1888.92	395.28	382.45	505.54	605.65
Profit Before Tax From Discontinued Operations	-	-	-	-	-
Tax Expense Related to Discontinued Operations	-	-	-	-	-
Profit for the Year from Discontinued Operations	-	-	-	-	-
Total Profit for the Year	1888.92	395.28	382.45	505.54	605.65

2021

	FY 21	Q1	Q2	Q3	Q4
Revenue from Operations	8400.04	1545.15	2100.83	2146.41	2607.65
Other Income	66.35	1.00	0.16	43.16	22.02
Total Income	8466.39	1546.16	2100.99	2189.57	2629.67
Expenses
Cost of Materials Consumed	4027.68	682.07	946.62	1119.61	1279.38
Purchases of Stock-in-Trade	62.92	12.10	20.65	11.30	18.87
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	(71.66)	47.35	(12.24)	(112.29)	5.52
Excise Duty on Sale of Goods	-	-	-	-	-
Employee Benefits Expense	621.40	137.49	150.74	157.86	175.31
Finance Costs	133.95	43.16	36.15	28.49	26.15
Depreciation and Amortization Expenses	453.08	104.02	114.02	116.56	118.48
Other Expenses	1626.37	293.80	412.99	425.29	494.30
Total Expenses	6853.74	1319.98	1668.93	1746.81	2118.01
Profit Before Tax From Continuing Operations	1612.65	226.17	432.06	442.76	511.66
Total Tax Expense Related to Continuing Operations	414.40	49.30	116.39	118.50	130.21
Profit for the Year from Continuing Operations	1198.25	176.87	315.67	324.26	381.45
Profit Before Tax From Discontinued Operations	(2.73)	0.25	(0.54)	(1.85)	(0.59)
Tax Expense Related to Discontinued Operations	(2.42)	0.03	(0.06)	(2.33)	(0.06)
Profit for the Year from Discontinued Operations	(0.31)	0.22	(0.47)	0.48	(0.53)
Total Profit for the Year	1197.94	177.10	315.20	324.73	380.92

2020

	FY 20	Q1	Q2	Q3	Q4
Revenue from Operations	7209.41	1763.29	1737.80	1850.49	1857.83
Other Income	49.05	15.18	21.99	5.56	6.32
Total Income	7258.46	1778.47	1759.79	1856.05	1864.15
Expenses
Cost of Materials Consumed	3687.39	948.08	898.55	928.39	912.37
Purchases of Stock-in-Trade	91.40	16.86	24.50	31.16	18.88
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	(91.82)	(11.64)	(39.61)	(26.79)	(13.78)
Excise Duty on Sale of Goods	-	-	-	-	-
Employee Benefits Expense	541.92	129.02	129.15	136.75	147.00
Finance Costs	200.68	51.51	55.02	47.53	46.62
Depreciation and Amortization Expenses	388.61	92.46	92.92	101.86	101.37
Other Expenses	1525.58	321.23	394.22	378.09	432.05
Total Expenses	6343.76	1547.52	1554.74	1596.99	1644.51
Profit Before Tax From Continuing Operations	914.70	230.95	205.05	259.06	219.64
Total Tax Expense Related to Continuing Operations	(1.20)	55.61	4.12	(86.41)	25.48
Profit for the Year from Continuing Operations	915.90	175.34	200.93	345.47	194.16
Profit Before Tax From Discontinued Operations	155.85	9.92	158.00	(2.75)	(9.32)
Tax Expense Related to Discontinued Operations	52.66	(3.96)	57.80	(0.27)	(0.91)
Profit for the Year from Discontinued Operations	103.19	13.88	100.20	(2.48)	(8.41)
Total Profit for the Year	1019.09	189.22	301.13	342.99	185.75

2019

	FY19	Q1	Q2	Q3	Q4
Revenue from Operations	7692.69	1915.37	1741.25	1964.04	2072.03
Other Income	40.14	14.55	3.83	5.22	16.54
Total Income	7732.83	1929.92	1745.08	1969.26	2088.57
Expenses
Cost of Materials Consumed	4382.14	1086.00	997.71	1187.99	1110.44
Purchases of Stock-in-Trade	48.55	12.39	11.43	11.96	12.77
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	(71.05)	10.77	(38.22)	(73.20)	29.60
Excise Duty on Sale of Goods	-	-	-	-	-
Employee Benefits Expense	515.91	125.86	119.86	130.52	139.67
Finance Costs	201.60	50.00	44.26	54.42	52.92
Depreciation and Amortization Expenses	366.87	88.02	88.56	93.19	97.10
Other Expenses	1461.92	365.52	339.23	365.55	391.61
Total Expenses	6905.94	1738.57	1562.83	1770.43	1834.11
Profit Before Tax From Continuing Operations	826.89	191.35	182.25	198.83	254.46
Total Tax Expense Related to Continuing Operations	185.26	40.15	48.41	33.12	63.57
Profit for the Year from Continuing Operations	641.63	151.20	133.84	165.71	190.89
Profit Before Tax From Discontinued Operations	-	-	-	-	-
Tax Expense Related to Discontinued Operations	-	-	-	-	-
Profit for the Year from Discontinued Operations	-	-	-	-	-
Total Profit for the Year	641.63	151.20	133.84	165.71	190.89

2018

	FY 18	Q1	Q2	Q3	Q4
Revenue from Operations	5684.87	1389.11	1286.43	1397.06	1612.27
Other Income	115.12	31.03	22.61	42.02	19.46
Total Income	5799.99	1420.14	1309.04	1439.08	1631.73
Expenses
Cost of Materials Consumed	3015.70	711.86	692.74	751.82	859.28
Purchases of Stock-in-Trade	47.40	12.70	17.56	9.57	7.57
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	(31.10)	(21.19)	(4.35)	(26.25)	20.69
Excise Duty on Sale of Goods	95.83	95.83	-	-	-
Employee Benefits Expense	474.04	116.16	113.14	119.85	124.89
Finance Costs	123.89	27.06	30.46	23.87	42.50
Depreciation and Amortization Expenses	315.80	75.80	76.84	77.02	86.14
Other Expenses	1176.76	275.33	263.73	310.47	327.23
Total Expenses	5218.32	1293.55	1190.12	1266.35	1468.30
Profit Before Tax From Continuing Operations	581.67	126.59	118.92	172.73	163.43
Total Tax Expense Related to Continuing Operations	119.96	22.78	16.16	41.51	39.52
Profit for the Year from Continuing Operations	461.71	103.81	102.76	131.22	123.91
Profit Before Tax From Discontinued Operations	-	-	-	-	-
Tax Expense Related to Discontinued Operations	-	-	-	-	-
Profit for the Year from Discontinued Operations	-	-	-	-	-
Total Profit for the Year	461.71	103.81	102.76	131.22	123.91

Standalone

2024

	YTD FY 24	Q4	Q3	Q2	Q1
Revenue from Operations	10,786.67	2,919.63	2,506.34	2,586.98	2,773.72
Other Income	119.42	32.55	27.79	38.11	20.97
Total Income	10,906.09	2,952.18	2,534.13	2,625.09	2,794.69
Expenses
Cost of Materials Consumed	5,196.28	1,357.07	1,278.01	1,191.09	1,370.11
Purchases of Stock-in-Trade	83.61	20.96	23.87	18.52	20.26
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	(114.32)	23.72	(97.59)	21.35	(61.80)
Excise Duty on Sale of Goods	0.00	0.00	0.00	0.00	0.00
Employee Benefits Expense	790.33	208.49	207.86	192.02	181.96
Finance Costs	235.60	68.00	51.83	63.27	52.50
Depreciation and Amortization Expenses	555.85	152.68	141.32	133.21	128.64
Other Expenses	2,440.85	662.22	576.83	589.85	611.95
Total Expenses	9,188.21	2,493.14	2,182.13	2,209.32	2,303.62
Profit Before Tax	1,717.88	459.04	352.00	415.77	491.07
Tax Expense	343.85	21.94	89.19	107.05	125.67
Profit for the Year	1,374.03	437.10	262.81	308.72	365.40

2023

	FY 23	Q4	Q3	Q2	Q1
Revenue from Operations	12073.84	3142.42	2856.71	2971.84	3102.87
Other Income	106.06	33.65	15.34	40.90	16.17
Total Income	12179.90	3176.07	2872.05	3012.74	3119.04
Expenses
Cost of Materials Consumed	5504.52	1394.81	1309.52	1351.41	1448.78
Purchases of Stock-in-Trade	109.72	13.01	41.21	41.52	13.99
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	21.91	44.66	(51.11)	82.44	(54.08)
Excise Duty on Sale of Goods	0.00	0.00	0.00	0.00	0.00
Employee Benefits Expense	684.19	179.60	178.45	164.56	161.58
Finance Costs	175.82	56.50	51.82	40.75	26.75
Depreciation and Amortization Expenses	468.44	126.40	122.21	114.58	105.25
Other Expenses	2559.44	611.67	611.98	645.37	690.43
Total Expenses	9524.04	2426.64	2264.08	2440.63	2392.70
Profit Before Tax	2655.86	749.42	607.97	572.11	726.34
Tax Expense	632.50	168.72	112.91	132.96	217.91
Profit for the Year	2023.36	580.70	495.06	439.15	508.43

2022

	FY 22	Q1	Q2	Q3	Q4
Revenue from Operations	9953.44	2199.80	2291.23	2665.17	2797.24
Other Income	135.31	28.03	38.18	46.57	22.53
Total Income	10088.75	2227.83	2329.41	2711.74	2819.76
Expenses
Cost of Materials Consumed	4748.26	1036.94	1164.57	1327.85	1218.90
Purchases of Stock-in-Trade	137.27	27.04	15.84	28.47	65.92
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	(193.25)	24.70	(59.51)	(112.65)	(45.79)
Excise Duty on Sale of Goods	0.00	-	-	-	-
Employee Benefits Expense	658.48	152.97	148.80	177.42	179.29
Finance Costs	94.45	23.22	18.91	23.92	28.40
Depreciation and Amortization Expenses	419.23	100.93	105.34	106.81	106.15
Other Expenses	2069.27	441.14	484.23	547.13	596.77
Total Expenses	7933.71	1806.94	1878.18	2098.95	2149.63
Profit Before Tax From Continuing Operations	2155.04	420.89	451.23	612.79	670.13
Total Tax Expense Related to Continuing Operations	648.03	129.32	139.53	209.54	169.64
Profit for the Year from Continuing Operations	1,507.01	291.57	311.70	403.25	500.49
Profit Before Tax From Discontinued Operations	-	-	-	-	-
Tax Expense Related to Discontinued Operations	-	-	-	-	-
Profit for the Year from Discontinued Operations	-	-	-	-	-
Total Profit for the Year	1,507.01	291.57	311.70	403.25	500.49

2021

	FY 21	Q1	Q2	Q3	Q4
Revenue from Operations	6988.32	1297.67	1756.58	1810.86	2123.21
Other Income	63.30	11.25	11.45	24.44	16.16
Total Income	7051.62	1308.92	1768.03	1835.30	2139.37
Expenses
Cost of Materials Consumed	3278.50	553.40	770.99	918.96	1035.15
Purchases of Stock-in-Trade	60.49	11.47	21.19	10.18	17.65
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	(28.21)	60.57	(1.37)	(70.73)	(16.68)
Excise Duty on Sale of Goods	-	-	-	-	-
Employee Benefits Expense	534.13	123.22	130.54	132.70	147.67
Finance Costs	111.21	38.65	30.75	22.80	19.01
Depreciation and Amortization Expenses	383.60	93.58	96.65	96.82	96.55
Other Expenses	1401.93	275.80	364.19	354.85	407.09
Total Expenses	5741.65	1156.69	1412.94	1465.58	1706.44
Profit Before Tax From Continuing Operations	1309.97	152.23	355.09	369.72	432.93
Total Tax Expense Related to Continuing Operations	384.91	43.13	106.82	113.07	121.89
Profit for the Year from Continuing Operations	925.06	109.10	248.27	256.65	311.04
Profit Before Tax From Discontinued Operations	-	-	-	-	-
Tax Expense Related to Discontinued Operations	-	-	-	-	-
Profit for the Year from Discontinued Operations	-	-	-	-	-
Total Profit for the Year	925.06	109.10	248.27	256.65	311.04

2020

	FY 20	Q1	Q2	Q3	Q4
Revenue from Operations	6330.84	1524.04	1508.44	1651.84	1646.52
Other Income	53.29	28.81	18.40	18.13	(12.05)
Total Income	6384.13	1552.85	1526.84	1669.97	1634.47
Expenses
Cost of Materials Consumed	3198.85	813.00	766.43	813.48	805.94
Purchases of Stock-in-Trade	91.40	17.64	25.70	29.18	18.88
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	(95.74)	(20.19)	(40.14)	(12.36)	(23.05)
Excise Duty on Sale of Goods	-	-	-	-	-
Employee Benefits Expense	487.08	116.14	116.37	123.13	131.44
Finance Costs	182.11	45.79	49.11	43.67	43.54
Depreciation and Amortization Expenses	353.21	83.53	83.84	92.54	93.30
Other Expenses	1386.74	303.84	353.99	359.20	369.71
Total Expenses	5603.65	1359.75	1355.3	1448.84	1439.76
Profit Before Tax From Continuing Operations	780.48	193.10	171.54	221.13	194.71
Total Tax Expense Related to Continuing Operations	(13.11)	46.83	10.57	(90.64)	20.13
Profit for the Year from Continuing Operations	793.59	146.27	160.97	311.77	174.58
Profit Before Tax From Discontinued Operations	241.82	6.29	235.53	-	-
Tax Expense Related to Discontinued Operations	61.23	2.20	59.03	-	-
Profit for the Year from Discontinued Operations	180.59	4.09	176.50	-	-
Total Profit for the Year	974.18	150.36	337.47	311.77	174.58

2019

	FY19	Q1	Q2	Q3	Q4
Revenue from Operations	6459.34	1445.88	1583.89	1640.15	1789.42
Other Income	42.32	5.55	7.80	7.45	21.52
Total Income	6501.66	1451.43	1591.69	1647.60	1810.94
Expenses
Cost of Materials Consumed	3633.22	820.48	881.50	985.38	945.86
Purchases of Stock-in-Trade	48.42	11.35	12.43	12.35	12.29
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	(69.84)	(40.78)	5.89	(70.06)	35.11
Excise Duty on Sale of Goods	-	-	-	-	-
Employee Benefits Expense	425.17	97.93	103.74	108.37	115.13
Finance Costs	174.65	37.30	42.10	47.55	47.70
Depreciation and Amortization Expenses	328.04	77.55	79.96	83.01	87.52
Other Expenses	1268.89	290.69	320.36	317.98	339.86
Total Expenses	5808.55	1294.52	1445.98	1484.58	1583.47
Profit Before Tax From Continuing Operations	693.11	156.91	145.71	163.02	227.47
Total Tax Expense Related to Continuing Operations	175.93	46.03	37.17	30.56	62.17
Profit for the Year from Continuing Operations	517.18	110.88	108.54	132.46	165.30
Profit Before Tax From Discontinued Operations	-	-	-	-	-
Tax Expense Related to Discontinued Operations	-	-	-	-	-
Profit for the Year from Discontinued Operations	-	-	-	-	-
Total Profit for the Year	517.18	110.88	108.54	132.46	165.30

2018

	FY 18	Q1	Q2	Q3	Q4
Revenue from Operations	4677.93	1133.03	1039.33	1144.20	1361.37
Other Income	103.80	30.46	23.74	38.72	10.88
Total Income	4781.73	1163.49	1063.07	1182.92	1372.25
Expenses
Cost of Materials Consumed	2412.64	569.52	547.38	602.74	693.00
Purchases of Stock-in-Trade	47.4	10.11	16.18	9.24	11.87
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	(34.78)	(19.02)	(2.55)	(25.34)	26.43
Excise Duty on Sale of Goods	95.83	95.83	-	-	-
Employee Benefits Expense	377.84	92.64	88.56	93.09	103.55
Finance Costs	97.97	20.45	24.35	17.54	35.63
Depreciation and Amortization Expenses	278.11	65.96	67.07	67.43	77.65
Other Expenses	994.08	218.99	219.24	258.87	282.68
Total Expenses	4269.09	1054.48	960.23	1023.57	1230.81
Profit Before Tax From Continuing Operations	512.64	109.01	102.84	159.35	141.44
Total Tax Expense Related to Continuing Operations	106.98	20.53	13.09	37.78	35.58
Profit for the Year from Continuing Operations	405.66	88.48	89.75	121.57	105.86
Profit Before Tax From Discontinued Operations	-	-	-	-	-
Tax Expense Related to Discontinued Operations	-	-	-	-	-
Profit for the Year from Discontinued Operations	-	-	-	-	-
Total Profit for the Year	405.66	88.48	89.75	121.57	105.86

Consolidated

	FY 24	FY 23	FY 22	FY 21	FY 20	FY19
Assets
Non Current Assets
Property, Plant and Equipment	12845.46	9647.86	8050.54	7497.21	6022.93	5496.45
Right-of-Use Assets	276.64	287.21	255.35	216.76	227.58	-
Capital Work-in-Progress	805.33	2405.54	1671.63	772.26	1393.29	753.61
Goodwill	0.00	0.00	0.00	0.62	0.62	4.08
Other Intangible Assets	119.52	114.73	119.40	112.37	116.46	108.86
Financial Assets
(i) Investments	121.12	4.16	4.16	4.16	4.16	0.11
(ii) Loans	50.04	44.82	14.72	46.44	43.87	34.05
(iii) Other Financial Assets	197.60	68.21	140.52	44.69	15.86	4.71
Deferred Tax Assets	27.56	18.65	11.60	18.14	14.26	-
Non-Current Tax Assets (Net)	210.96	91.26	21.31	33.74	35.03	19.00
Other Non-Current Assets	178.42	297.13	233.06	244.10	96.50	294.74
Total Non Current Assets	14832.65	12979.57	10522.29	8990.49	7970.56	6715.61

Current Assets
Inventories	2326.47	2274.29	2138.47	1465.82	1201.23	1224.74
Financial Assets
(i) Investments	405.58	490.05	316.74	412.52	198.50	100.49
(ii) Trade Receivables	1942.82	1785.62	1792.45	1274.56	891.07	1028.75
(iii) Cash and Cash Equivalents	399.33	607.98	450.48	138.29	116.44	189.55
(iv)Bank Balances Other Than Above	8.21	8.48	8.87	143.71	9.03	9.33
(v) Loans	13.09	11.02	8.80	11.21	25.17	11.18
(vi) Other Financial Assets	198.03	234.84	225.83	225.85	170.38	200.38
Current Tax Assets (Net)	-	-	-	-	1.74	-
Other Current Assets	355.76	362.67	309.68	266.96	280.80	407.87
Total Current Assets	5649.29	5774.95	5251.32	3938.92	2894.36	3172.29

Assets Classified as Held For Sale	-	-	3.00	-	11.84	-

Total Assets	20481.94	18754.52	15776.61	12929.41	10876.76	9887.90

Equity & Liabilities
Equity Share Capital	297.44	297.44	297.44	60.26	58.50	58.50
Other Equity	11181.58	10029.61	8267.92	6796.16	4874.82	4070.77
Total Equity	11479.02	10327.05	8565.36	6856.42	4933.32	4129.27

Liabilities
Non Current Liabilities
Financial Liabilities
(i) Borrowings	2251.14	2311.52	1753.30	1965.01	2311.63	2161.34
(ii) Lease liabiliites	82.79	97.57	95.18	63.83	73.98	-
(ii) Other financial liabilities	0.80	159.47	153.86	0.54	22.87	-
Provisions	71.39	60.80	51.58	43.55	37.53	38.10
Deferred Tax Liabilities (Net)	938.72	809.22	677.46	386.16	175.50	341.98
Other Non Current Liabilities	177.31	72.29	39.56	42.77	14.00	18.53
Total Non Current Liabilities	3522.15	3510.87	2770.94	2501.86	2635.51	2559.95

Current Liabilities
Financial Liabilities
(i) Borrowings	2669.10	2042.54	1786.05	965.70	955.44	1127.39
(ii) Lease Liabilities	27.51	25.90	20.66	13.80	13.71	-
(iii) Trade Payables
(a) Total Outstanding Dues of Micro Enterprises and Small Enterprises	84.57	67.79	55.98	33.37	30.36	18.24
(b) Total Outstanding Dues of Creditors Other Than Micro Enterprises and Small Enterprises	2113.19	2163.48	2040.37	1551.82	1081.33	1364.18
(iv) Other Financial Liabilities	467.42	485.56	371.70	892.54	1124.54	602.49
Other Current Liabilities	93.61	108.79	143.97	92.73	86.18	70.59
Provisions	8.77	7.91	7.38	8.68	6.62	5.96
Current Tax Liabilities (Net)	16.60	14.63	14.20	12.49	9.75	9.83
Total Current Liabilities	5480.77	4916.59	4440.31	3571.13	3307.93	3198.68
Total Liabilities	9002.92	8427.47	7211.25	6072.99	5943.44	5758.63

Total Equity and Liabilities	20481.94	18754.52	15776.61	12929.41	10876.76	9887.90

Standalone

	FY 24	FY 23	FY 22	FY 21	FY 20	FY19
Assets
Non Current Assets
Property, Plant and Equipment	10078.20	7309.25	5750.50	5568.33	5303.64	4735.70
Right-of-Use Assets	248.59	258.87	255.35	216.76	227.58	-
Capital Work-in-Progress	744.79	2128.95	1617.04	436.13	345.88	692.07
Goodwill	-	-	-	0.62	0.62	1.41
Other Intangible Assets	111.76	106.08	108.13	109.88	116.46	108.86
Financial Assets
(i) Investments	629.77	92.82	92.82	87.76	87.76	83.71
(ii) Loans	50.04	291.35	410.05	382.61	43.89	34.05
(iii) Other Financial Assets	190.48	65.33	140.53	44.70	15.86	4.71
Non-Current Tax Assets (Net)	206.85	85.57	21.31	33.74	35.03	19.00
Other Non-Current Assets	114.23	209.72	207.48	173.36	27.96	191.21
Total Non Current Assets	12374.71	10547.94	8603.21	7053.89	6204.68	5870.72

Current Assets
Inventories	1901.01	1848.67	1750.88	1286.70	1110.32	1099.11
Financial Assets
(i) Investments	405.58	490.05	316.74	412.52	198.50	100.49
(ii) Trade Receivables	1538.00	1436.38	1350.99	1012.00	768.71	856.15
(iii) Cash and Cash Equivalents	361.77	527.25	319.64	86.72	98.26	162.80
(iv)Bank Balances Other Than Above	8.21	8.48	8.87	143.71	9.03	9.33
(v) Loans	322.05	243.35	178.42	283.67	8.41	7.33
(vi) Other Financial Assets	201.48	240.64	226.51	215.45	170.16	202.31
Current Tax Assets (Net)	-	-	-	-	-	-
Other Current Assets	251.83	208.65	179.96	216.64	251.51	364.06
Total Current Assets	4989.93	5003.47	4332.01	3657.41	2614.90	2801.58

Assets Classified as Held For Sale			3.00

Total Assets	17364.64	15551.41	12938.22	10711.30	8819.58	8672.30

Equity & Liabilities
Equity Share Capital	297.44	297.44	297.44	60.26	58.50	58.50
Other Equity	10216.27	8956.11	7327.36	6235.01	4625.75	3860.14
Total Equity	10513.71	9253.55	7624.80	6295.27	4684.25	3918.64

Liabilities
Non Current Liabilities
Financial Liabilities
(i) Borrowings	1662.06	1726.53	1189.73	1422.24	1117.43	1694.92
(ii) Lease liabiliites	81.75	96.53	95.18	63.83	73.98	-
(ii) Other financial liabilities	0.80	159.47	153.53	0.54	22.87	-
Provisions	60.96	51.84	44.86	38.23	33.28	26.89
Deferred Tax Liabilities (Net)	880.28	749.34	613.04	326.46	124.42	302.23
Other Non Current Liabilities	122.75	29.20	-	-	-	2.08
Total Non Current Liabilities	2808.60	2812.91	2096.34	1851.30	1371.98	2026.12

Current Liabilities
Financial Liabilities
(i) Borrowings	1949.45	1312.73	1,585.17	762.26	804.80	1042.83
(ii) Lease Liabilities	27.51	25.90	20.66	13.80	13.71	-
(iii) Trade Payables
(a) Total Outstanding Dues of Micro Enterprises and Small Enterprises	84.28	67.79	55.98	33.37	30.36	18.24
(b) Total Outstanding Dues of Creditors Other Than Micro Enterprises and Small Enterprises	1483.53	1581.38	1284.39	1163.12	927.08	1073.91
(iv) Other Financial Liabilities	404.56	382.99	148.15	499.66	891.72	510.81
Other Current Liabilities	73.97	96.23	107.56	75.79	80.29	66.78
Provisions	7.27	6.28	5.42	7.00	5.64	5.14
Current Tax Liabilities (Net)	11.76	11.65	9.75	9.73	9.75	9.83
Total Current Liabilities	4042.33	3484.95	3217.08	2564.73	2763.35	2727.54
Total Liabilities	6850.93	6297.86	5313.42	4416.03	4135.33	4753.66

Total Equity and Liabilities	17364.64	15551.41	12938.22	10711.30	8819.58	8672.30

Consolidated

	Q4FY24	Q3 FY 24	Q2FY24	Q1FY24	Q4FY23
Revenue from Operations	3,569.74	3,053.04	3,177.36	3338.38	3778.09
Other Income	23.39	18.75	29.12	11.76	22.33
Total Income	3,593.13	3,071.79	3,206.48	3350.14	3800.42
Expenses
Cost of Materials Consumed	1,791.01	1,631.18	1,540.66	1732.75	1779.82
Purchases of Stock-in-Trade	24.44	39.25	29.31	25.56	6.70
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	18.06	(115.74)	50.09	(57.79)	101.91
Employee Benefits Expense	246.60	243.83	226.63	217.97	214.15
Finance Costs	90.00	67.37	79.29	65.63	65.90
Depreciation and Amortization Expenses	185.89	168.89	161.23	156.61	154.64
Other Expenses	793.81	688.69	704.45	723.64	743.91
Total Expenses	3,149.81	2,723.47	2,791.67	2864.37	3067.03
Profit Before Tax	443.32	348.32	414.81	485.77	733.39
Tax Expense	21.11	94.89	114.03	126.48	170.94
Profit for the Year	422.21	253.43	300.78	359.29	562.45

Standalone

	Q4FY24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Revenue from Operations	2,919.63	2,506.34	2,586.98	2773.72	3142.42
Other Income	32.55	27.79	38.11	20.97	33.65
Total Income	2,952.18	2,534.13	2,625.09	2794.69	3176.07
Expenses
Cost of Materials Consumed	1,357.07	1,278.01	1,191.09	1370.11	1394.81
Purchases of Stock-in-Trade	20.96	23.87	18.52	20.26	13.01
Changes in Inventories of Finished Goods, Work in Progress and Stock In Trade	23.72	(97.59)	21.35	(61.80)	44.66
Employee Benefits Expense	208.49	207.86	192.02	181.96	179.60
Finance Costs	68.00	51.83	63.27	52.50	56.50
Depreciation and Amortization Expenses	152.68	141.32	133.21	128.64	126.40
Other Expenses	662.22	576.83	589.85	611.95	611.67
Total Expenses	2,493.14	2,182.13	2,209.32	2303.62	2426.65
Profit Before Tax	459.04	352.00	415.77	491.07	749.42
Tax Expense	21.94	89.19	107.05	125.67	168.72
Profit for the Year	437.10	262.81	308.72	365.40	580.70

Go to Investors Overview

Investors

Financial Information

Consolidated

Standalone

Consolidated

Standalone

Consolidated

Standalone

SRF Overview

About SRF Group

NEWSROOM

CONNECT WITH US

SPARSH - SRF’S INTRANET PORTAL

Business Overview

Business Verticals

BEYOND BUSINESS

R&D CAPABILITIES

RESOURCES HUB

Investors Overview

Information for Investors