Date: 07.08.2026
Operational Highlights
A. Order Book Position as on 30.06.2026
- Order book at beginning of Q1 FY2027: ₹15,896 crores
- Order booked during Q1 FY2027: ₹1,181 crores
- Order executed during Q1 FY2027: ₹792 crores
- Total order book position as on 30.06.2026: ₹16,285 crores
- Amount executable in current year: ₹5,312 crores
- Amount executable in subsequent years: ₹10,973 crores
B. Inventory Position (₹ Crores)
- Raw Materials, Components, Stores & Hand tools etc.: ₹1,123.13 (30.06.2026) vs ₹1,029.54 (30.06.2025)
- Work in Progress: ₹783.89 (30.06.2026) vs ₹803.34 (30.06.2025)
- Finished Goods: ₹252.28 (30.06.2026) vs ₹270.61 (30.06.2025)
- Spares for resale: ₹259.21 (30.06.2026) vs ₹301.38 (30.06.2025)
- Scrap: ₹4.75 (30.06.2026) vs ₹1.02 (30.06.2025)
- Total Inventory: ₹2,423.26 (30.06.2026) vs ₹2,405.89 (30.06.2025)
C. Borrowings (₹ Crores)
- Cash Credit & Short term Loans: ₹532.67 (30.06.2026) vs ₹707.24 (30.06.2025)
- Total Borrowings: ₹532.67 (30.06.2026) vs ₹707.24 (30.06.2025)
D. Trade Receivables and Working Capital (₹ Crores)
- Trade Receivables: ₹1,908.63 (30.06.2026) vs ₹1,498.89 (30.06.2025)
- Net Working Capital: ₹2,890.62 (30.06.2026) vs ₹2,948.51 (30.06.2025)
Disclosure Compliance
- This constitutes unpublished price sensitive information submitted to stock exchanges
- Filed by Savitri Ramnath Yadav, Company Secretary & Compliance Officer (ICSI Mem No.: A21994)