	BSE	NSE
Last Price()	381.50 Nov 03,2026 EOD	381.00 Nov 03,2026 EOD
Today's Change( )	3.35 (0.89%)	2.70 (0.71%)
Open( )	388.00	388.05
Prev Close( )	378.15	378.30
Volume	57,921.00	5,308,438.00
Today's Range( )	390.40 - 379.50	390.90 - 379.15
52-Week Range( )	430.55 - 288.00	430.70 - 287.70
Buy (Size)	N.A	N.A
Sell (Size)	N.A	381.00(×565)

Company Background

Incorporation Year	2007
Registered Office	Indian Rayon Compound,, Veraval, Gujarat-362266
Telephone	91-2876-243257
Fax	91-2876-243220
Chairman	Kumar Mangalam Birla
Managing Director	Vishakha Mulye
Company Secretary	Santosh Haldankar
Auditor	M M Nissim & Co LLP/KKC & Associates LLP
Face Value	10
Market Lot	1
Listing	BSE,Luxembourg,MSEI ,NSEBSE,Luxembourg,MSEI ,NSE
Registrar	KFin Techologies Ltd Karvy Selenium Tow-B,31&32 Financial Dist,Nanakramguda,Hyderabad-500032

Board of Directors

Board Of Directors
Chairman & Non Executive Dir.	Kumar Mangalam Birla
Non-Exec & Non-Independent Dir	Sushil Agarwal
Independent Director	Arun Kumar Adhikari P H Ravikumar Nagesh Pinge Sunil Srivastav Saloni Narayan
Non-Exec & Non-Independent Dir	K K Maheshwari
Managing Director & CEO	Vishakha Mulye
Executive Director & CEO	Rakesh Singh
Company Sec. & Compli. Officer	Santosh Haldankar

Balance Sheet

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	2619.61	2607.01	2600.02	2417.99	2416.31	2415.28
Reserves Total	26072.79	22585.55	19428.34	7678.77	7491.76	7134.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	8.72	1.08	5.58	1.18	0.12	1.38
Total Shareholders Funds	28701.12	25193.64	22033.94	10097.94	9908.19	9550.97
Secured Loans	120065.26	97798.08	76984.65	0.00	0.00	0.00
Unsecured Loans	18595.88	13604.05	15610.24	5.90	8.45	10.99
Total Loan Funds	138661.14	111402.13	92594.89	5.90	8.45	10.99
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	167362.26	136595.77	114628.83	10103.84	9916.64	9561.96
APPLICATION OF FUNDS :
Loan / Non-Current Assets	150635.11	122344.51	103916.49	0.00	0.00	0.00
Fixed Assets
Gross Block	1039.19	980.91	871.56	46.59	56.88	55.46
Less: Accumulated Depreciation	565.74	478.93	367.43	21.51	30.04	24.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	473.45	501.98	504.13	25.08	26.84	30.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.38	15.14	10.79	0.00	0.00	0.12
Investments	16691.37	12829.40	11634.90	10213.91	9845.72	9554.54
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	72.49	35.13	28.91	0.00	0.00	0.00
Cash and Bank Balance	483.54	2376.78	1243.41	1.74	1.73	2.33
Loans and Advances	1784.39	703.98	362.81	31.81	43.23	43.44
Total Current Assets	2340.42	3115.89	1635.13	33.55	44.96	45.77
Less : Current Liabilities and Provisions
Current Liabilities	2922.78	2405.86	3078.62	31.64	31.88	32.39
Provisions	300.89	298.26	361.85	47.31	29.10	44.42
Total Current Liabilities & Provisions	3223.67	2704.12	3440.47	78.95	60.98	76.81
Net Current Assets	-883.25	411.77	-1805.34	-45.40	-16.02	-31.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	434.66	501.98	472.50	4.92	2.55	6.86
Deferred Tax Liability	24.46	9.01	104.64	104.37	102.81	103.19
Net Deferred Tax	410.20	492.97	367.86	-99.45	-100.26	-96.33
Other Assets	0.00	0.00	0.00	9.70	160.36	104.08
Total Assets	167362.26	136595.77	114628.83	10103.84	9916.64	9561.96
Contingent Liabilities	1106.96	1636.43	1726.55	5557.71	2500.00	725.93

Profit and Loss

Particulars(INCOME)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Operating Income	17473.01	15458.63	13576.91	221.99	454.63	108.13
Other Income	112.03	94.44	48.27	0.53	0.60	0.64
Total Income	17585.04	15553.07	13625.18	222.52	455.23	108.77
EXPENDITURE :
Operating Expenses & Administrative Expenses	1091.83	844.65	825.20	26.00	20.28	18.86
Miscellaneous Expenses	1722.92	1541.51	1457.94	6.80	-5.57	-5.85
Interest	9115.18	7987.24	6468.64	0.08	0.11	0.14
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	21.23	0.00	0.00
Employee Cost	1340.49	1119.07	968.54	25.86	20.48	21.98
Total Expenditure	13270.42	11492.47	9720.32	37.51	35.30	35.13
Gross Profit	4314.62	4060.60	3904.86	185.01	419.93	73.64
Depreciation	146.65	133.80	122.45	0.81	0.88	1.35
Profit Before Tax	4167.97	3926.80	3782.41	184.20	419.05	72.29
Tax	998.35	977.76	903.21	43.73	70.42	4.38
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	60.30	-8.18	-55.95	-0.82	3.94	-5.12
Reported Net Profit	3109.32	2957.22	2935.15	141.29	344.69	73.03
Extraordinary Items	-9.95	-0.64	-0.11	-0.14	0.01	0.01
Adjusted Net Profit	3119.27	2957.86	2935.26	141.43	344.68	73.02
Adjustment below Net Profit	-1.92	90.91	4.91	-0.40	0.03	0.25
P & L Balance brought forward	10402.72	7946.03	5593.00	319.32	43.54	-15.08
Appropriations	621.86	591.44	587.03	28.26	68.94	14.66
P & L Balance carried down	12888.26	10402.72	7946.03	431.95	319.32	43.54
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share(Rs)	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share-Unit Curr	11.87	11.34	11.29	0.58	1.43	0.30
Earnings Per Share(Adj)-Unit Curr	11.87	11.34	11.29	0.58	1.43	0.30
Book Value-Unit Curr	109.53	96.63	84.72	41.76	41.00	39.54
Book Value(Adj)-Unit Curr	109.53	96.63	84.72	41.76	41.00	39.54

Quarterly Results

Quarters:

Particulars	Sep 2026 ( Cr)	Jun 2026 ( Cr)	Mar 2026 ( Cr)
Operating Income	5493.40	4990.04	4572.20
Total Income	5541.46	5000.62	4584.08
Interest	2736.24	2645.29	2409.35
Employee Expenses	383.90	431.30	364.95
Selling & Administrative Expenses	0.00	0.00	0.00
Impairment of Assets	0.00	0.00	0.00
Loss on Forex Transaction	0.00	0.00	0.00
Other Expenses	361.22	310.74	360.77
TOTAL OPERATING EXPENDITURE	3481.36	3387.33	3135.07
Operating Profit Before Prov. & Cont.	2060.10	1613.29	1449.01
Provisions & Write Offs	359.21	399.82	368.69
Depreciation	40.85	36.96	37.32
TOTAL EXPENDITURE	3881.42	3824.11	3541.08
Tax	488.05	266.43	131.18
Fringe Benefit Tax	0.00	0.00	0.00
Deferred Tax	-65.24	17.02	134.78
Reported Profit After Tax	1237.23	893.06	777.04
Extra-ordinary Items	0.00	0.00	0.22
Adjusted Profit After Extra-ordinary item	1237.23	893.06	776.82
EPS (Unit Curr.)	4.52	3.39	2.97
EPS (Adj) (Unit Curr.)	4.52	3.39	2.97
Calculated EPS (Unit Curr.)	4.52	3.27	2.97
Calculated EPS (Adj) (Unit Curr.)	4.52	3.27	2.97
Calculated EPS (Ann.) (Unit Curr.)	18.08	13.06	11.86
Calculated EPS (Adj) (Ann.) (Unit Curr.)	18.08	13.06	11.86
Book Value (Unit Curr.)	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00
Equity	2737.80	2734.21	2619.61
Reserve & Surplus	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Public Shareholding (No. Of Shares)	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00
Pledged/Encumbered - No. of Shares	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00
Non Encumbered - No. of Shares	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00
PBIDTM(%)	80.77	77.33	76.32
PBDTM(%)	30.96	24.32	23.63
PATM(%)	22.52	17.90	16.99
Net Interest Income	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00
Loan Losses & Provision	0.00	0.00	0.00
Assets Under Management	0.00	0.00	0.00
Return on Equity(%)	0.00	0.00	0.00
Operating Expenses to Net Interest Income(%)	0.00	0.00	0.00
Cost to Income Ratio	0.00	0.00	0.00
Loan Loss Provision Ratio	0.00	0.00	0.00
Loans Spreads(%)	0.00	0.00	0.00
Net Interest Margin(%)	0.00	0.00	0.00
Provision Coverage Ratio(%)	0.00	0.00	0.00
Capital Adequacy Ratio	0.00	18.82	16.79
Tier I Capital	0.00	0.00	0.00
Tier II Capital	0.00	0.00	0.00
Gross Non Performing Assets	0.00	0.00	0.00
Net Non Performing Assets	0.00	0.00	0.00
(%) Gross Non Performing Assets	0.00	1.30	1.33
(%) Net Non Performing Assets	0.00	0.68	0.70
Return on Assets(Annualised)	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00
Loans Disbursed(Amt Rs cr)	0.00	0.00	0.00
Loans Sanctioned/Approved(Amt Rs cr)	0.00	0.00	0.00
Loan Book(Amt Rs cr)	0.00	0.00	0.00

Financial Ratios

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debt-Equity Ratio	4.64	4.32	2.88	0.00	0.00
Long Term Debt-Equity Ratio	3.97	3.57	2.29	0.00	0.00
Current Ratio	6.62	5.59	4.63	0.25	0.29
Fixed Assets	17.41	16.79	29.68	4.30	8.10
Inventory	0.00	0.00	0.00	0.00	0.00
Debtors	326.80	485.73	942.59	0.00	0.00
Interest Cover Ratio	1.46	1.49	1.58	2303.50	3810.55
PBIDTM (%)	76.37	77.46	76.13	83.18	92.27
PBITM (%)	75.54	76.60	75.24	82.82	92.08
PBDTM (%)	24.54	26.11	28.66	83.14	92.25
CPM (%)	18.52	19.87	22.44	63.86	75.91
APATM (%)	17.68	19.01	21.54	63.50	75.72
ROCE (%)	8.74	9.48	16.44	1.84	4.30
RONW (%)	11.54	12.52	18.27	1.41	3.54

Share Price

Year	High ()	Low ()	Close ()	P/E High	P/E Low	P/E Close	Mkt Cap.( In Cr.)
Oct 2026	386.65	334.65	366.30	34.64	28.01	32.15	100,293.18
Sep 2026	408.75	376.00	381.00	36.21	32.76	33.44	104,310.03
Aug 2026	430.55	393.55	404.05	38.61	33.84	35.46	110,609.18
Jul 2026	412.95	383.85	404.50	36.98	33.52	35.48	110,677.71
Jun 2026	399.35	334.80	391.85	35.80	27.99	34.35	107,139.87
May 2026	375.90	338.55	363.55	32.18	27.99	30.55	95,307.21
Apr 2026	354.65	288.00	345.35	30.33	23.35	29.01	90,500.45
Mar 2026	345.85	290.70	292.25	29.70	24.28	24.54	76,557.99
Feb 2026	360.40	317.05	344.00	33.27	26.71	30.46	90,096.77
Jan 2026	369.25	333.55	339.05	33.45	28.60	30.00	88,749.88
Share Prices Of 2025
Dec 2025	368.90	340.35	358.15	33.55	29.37	31.69	93,737.35
Nov 2025	359.90	322.35	357.95	31.99	27.16	31.64	93,594.37
Oct 2025	333.25	286.65	324.80	30.20	24.20	28.69	84,861.24
Sep 2025	299.45	273.00	292.30	27.11	23.57	25.82	76,363.76
Aug 2025	292.25	250.50	278.10	26.35	22.03	24.56	72,643.31
Jul 2025	282.60	244.00	256.70	25.09	20.47	22.66	67,024.90
Jun 2025	278.00	218.50	276.60	24.66	18.80	24.41	72,199.32
May 2025	224.00	186.00	222.35	19.91	15.19	19.61	58,012.43
Apr 2025	208.60	169.55	196.30	18.43	14.14	17.30	51,177.36
Mar 2025	188.20	150.00	184.90	16.92	12.80	16.30	48,203.63

Company Profile

Risk Disclosure on Derivatives

ATTENTION INVESTORS

ATTENTION INVESTORS

ATTENTION INVESTORS

Address	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
call	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
call	011-43074317
mail	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
call	011-43074310
mail	dp@integratedmaster.com
mail	Investor Grievance (IG): suggestions@integratedmaster.com