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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
1.41K+11.27% from last year
Operating profits
83.63-10.25% from last year
Net income
26.21-28.8% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net worth841.99717.61667.47648.26695.88646.24618.39547.93469.62
Fixed assets695.16629.37694.70697.52653.57624.49357.51338.55329.15
Debt98.4869.42204.09238.61232.92297.6530.6431.5340.19
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating118.00350.60105.5350.56291.92184.4844.64124.4984.79
Investing -90.10-137.54-6.04-27.24-186.63-374.09-33.55-92.13-95.20
Financing -23.11-185.58-94.14-51.45-111.77222.55-5.22-12.888.52

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA5.24%
ROE15.26%
ROCE22.04%
EPS29.35%
Net profit margin2.34%
Operating profit margin5.15%
Dividend per share
Operational ratiosinfo2
Quick ratio0.69%
Current ratio1.22%
Interest coverage7.06%
Assets turnover2.91%
Debt to equity0.12%
Valuation ratiosinfo2
P/E ratio32.23%
P/B ratio4.07%
Dividend yield
EV/EBITDA
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Frequently Asked Questions

Home Appliances and Engineering (auto components), with Home Appliances contributing 80.44% and Engineering 16.89% of turnover in FY 2024–25 standalone .

One wholly owned subsidiary (GAAL), one step-down subsidiary (TAAL), and one associate (IFBRL) with 41.40% holding as on March 31, 2025 .

Rs 4,942.28 crore, with total income Rs 4,977.19 crore .