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| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 2879.19 | 2710.12 | 2416.38 | 2168.43 | 2074.16 | 1857.13 | 1723.66 | 1476.35 | 1145.97 | 1055.34 | 921.30 | 842.89 | 859.28 | 604.32 | 514.49 |
| Fixed assets | 2420.54 | 1415.93 | 890.94 | 923.47 | 822.97 | 696.13 | 722.32 | 784.74 | 863.23 | 919.14 | 1027.97 | 1142.62 | 1130.39 | 246.10 | 252.44 |
| Debt | 390.09 | 129.83 | 26.10 | 5.38 | 15.31 | 13.36 | 73.82 | 432.42 | 800.72 | 939.80 | 880.47 | 964.19 | 902.00 | 688.29 | 353.62 |
View detailed balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 296.47 | 489.75 | 358.44 | 417.07 | 350.02 | 482.96 | 616.50 | 420.62 | 300.05 | 97.03 | 232.99 | -74.19 | 130.79 | 60.73 |
| Investing | -528.55 | -650.06 | -254.89 | -288.85 | -333.04 | -135.55 | -192.62 | -25.34 | -89.40 | -79.21 | -116.58 | -315.52 | -442.96 | -267.00 |
| Financing | 224.14 | 86.48 | 10.00 | -175.63 | -3.35 | -201.27 | -347.60 | -392.92 | -218.14 | -13.99 | -132.11 | 391.55 | 312.74 | 198.67 |
Manufacturing and sale of cement and clinker with plants at Lumshnong, Guwahati, and Siliguri, serving North‑Eastern and Eastern India.
A 3.3 million TPA clinker line started April 21, 2024 and a 2 million TPA cement plant commissioned March 12, 2024, taking clinker capacity to 6.1 million TPA.
Rs 3,163.39 crore revenue from operations, with other operating income including Rs 167.18 crore of incentives and subsidies.
