Particulars (Rupees in Crores.) | Mar-2025 | Sept-2024 | Mar-2024 | Sept-2023 | Mar-2023 |
---|---|---|---|---|---|
Gross Sales | 3,019.09 | 2,360.68 | 2,431.21 | 1,513.17 | 1,294.09 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 3,019.09 | 2,360.68 | 2,431.21 | 1,513.17 | 1,294.09 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 2.11 | 47.67 | 6.54 | 26.15 | 1.11 |
Total Income | 3,021.2 | 2,408.35 | 2,437.75 | 1,539.31 | 1,295.2 |
Total Expenditure | 1,673.13 | 1,417.07 | 1,896.27 | 1,053.98 | 716.75 |
PBIDT | 1,348.07 | 991.28 | 541.48 | 485.33 | 578.45 |
Interest | 1,151.91 | 1,047.89 | 833.95 | 611.76 | 522.54 |
PBDT | 196.17 | -56.62 | -292.47 | -126.43 | 55.9 |
Depreciation | 203.52 | 250.61 | 198.96 | 165.94 | 157.96 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 10.72 | -20.35 | -98.54 | -20.25 | 13.1 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 |
Reported Profit After Tax | -18.07 | -286.88 | -392.89 | -272.13 | -115.16 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | -18.07 | -286.88 | -392.89 | -272.13 | -115.16 |
Extra-ordinary Items | 0 | 8.5 | 0 | 3.63 | 0 |
Adjusted Profit After Extra-ordinary item | -18.07 | -295.38 | -392.89 | -275.76 | -115.16 |
EPS (Unit Curr.) | -0.16 | -2.12 | -3.82 | -2.96 | -1.31 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 15,088.83 | 13,509.12 | 13,509.12 | 10,216.93 | 8,792.93 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 44.65 | 41.99 | 22.27 | 32.07 | 44.69 |
PBDTM(%) | - | - | - | - | - |
PATM(%) | -0.59 | -12.15 | -16.16 | -17.98 | -8.89 |
In June 2024, both corporations collected ₹517 Crore in tolls, compared to ₹383 Crore in June 2023. The Q1FY25 toll collection is ₹1,556 Crore.
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