Key Financial Figures - Standalone (FY2026)

Income Statement:

  • Revenue from Operations: ₹9,012.57 crore (FY2025: ₹8,495.10 crore)
  • Other Income: ₹43.35 crore (FY2025: ₹44.00 crore)
  • Total Income: ₹9,055.92 crore (FY2025: ₹8,539.10 crore)
  • Profit before exceptional items and tax: ₹326.01 crore (FY2025: ₹125.91 crore)
  • Exceptional Items: ₹553.22 crore (FY2025: ₹339.83 crore)
  • Profit before tax: ₹879.23 crore (FY2025: ₹465.74 crore)
  • Net Profit after tax: ₹693.62 crore (FY2025: ₹417.39 crore)
  • Basic & Diluted EPS: ₹29.33 (FY2025: ₹17.65)

Balance Sheet (as of March 31, 2026):

  • Paid-up Equity Share Capital: ₹23.63 crore
  • Other Equity: ₹8,118.74 crore
  • Total Assets: ₹16,680.52 crore

Cash Flow (FY2026):

  • Net Cash from Operating Activities: ₹1,611.08 crore
  • Net Cash used in Investing Activities: ₹336.90 crore
  • Net Cash used in Financing Activities: ₹1,256.74 crore

Key Financial Figures - Consolidated (FY2026)

  • Revenue from Operations: ₹9,070.22 crore
  • Total Income: ₹9,070.22 crore
  • Profit before exceptional items and tax: ₹317.93 crore
  • Exceptional Items: ₹553.17 crore
  • Profit before tax: ₹871.10 crore
  • Net Profit for the period: ₹698.79 crore
  • Profit attributable to equity shareholders: ₹698.65 crore
  • Basic & Diluted EPS: ₹29.56

Dividend Declaration

The Board of Directors recommended a dividend of ₹2.50 per share of ₹1/- each for the year ended March 31, 2026. The dividend will be paid within 30 days of declaration at the ensuing Annual General Meeting.

Annual General Meeting

The Annual General Meeting is scheduled for Thursday, August 20, 2026, and will be conducted through Video Conferencing/Other Audio Visual Means.

Exceptional Items Breakdown

Exceptional items for FY2026 included:

  • Profit on sale of investments: ₹573.52 crore
  • Profit on sale of surplus lands: Included in above
  • Impact of Social Security Code, 2025 (Past Service Cost): ₹(20.30) crore

Key Ratios (Standalone FY2026)

  • Debt-Equity Ratio: 0.47 times
  • Debt Service Coverage Ratio: 1.19 times
  • Interest Service Coverage Ratio: 3.05 times
  • Current Ratio: 1.20 times
  • Operating Margin: 16%
  • Net Profit Margin: 8%
  • Asset cover ratio for Secured NCDs: 2.58 times

Legal Contingency

The Competition Commission of India (CCI) penalty matter of ₹258.63 crore remains sub judice with the Supreme Court. The company has deposited 10% (₹25.86 crore) of the penalty and based on legal opinion, believes it has a good case with no provision made.

Labour Code Impact

The company recognized ₹20.30 crore as past service cost due to implementation of new labor codes (Social Security Code, 2025), classified as exceptional item as it arises from new legislation and is non-recurring.

Audit Assurance

The statutory auditors issued unmodified opinions on both standalone and consolidated financial results. The audit reports were issued by SRSVS Associates and Ramakrishna Raja & Co.

Board Meeting Details

  • Commencement Time: 5:09 PM
  • Completion Time: 6:51 PM