38 -2.00 (-5.00%)
No Data Found |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 93.71 | 87.46 | 96.86 | 93.37 | 97.41 | |
| Other Income | 0.07 | 0.15 | 0.84 | 0.61 | 0.76 | |
| Operating Profit | 2.28 | 3.01 | 4.61 | -0.13 | -1.62 | |
| Interest | 0.36 | 0.87 | 0.77 | 0.78 | 0.59 | |
| Depreciation | 1.89 | 1.94 | 2.27 | 2.27 | 1.61 | |
| Taxation | 0.02 | 0.05 | 0.35 | -0.11 | 0.02 | |
| Net Profit / Loss | 0.02 | 0.15 | 1.22 | -3.07 | -3.83 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.35 | 6.69 | 9.45 | 5.66 | 3.23 | |
| Cash from Investing Activity | -0.28 | -2.5 | -3.3 | -0.31 | 0.4 | |
| Cash from Financing Activity | 1.17 | -4.19 | 1.23 | -4.86 | -1.36 | |
| Net Cash Flow | 5.25 | 0 | 7.38 | 0.49 | 2.27 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | |
| Reserve | 11.62 | 11.77 | 12.98 | 9.89 | 6.06 | |
| Borrowings | 6,14,95,632 | 620.12 | 809.71 | 570.19 | 5,46,04,016 | |
| Other Liabilities | - | 2.22 | 2.4 | 1.73 | 0.96 | |
| Total Liabilities | 31.89 | 27.41 | 28.72 | 24.61 | 20.84 | |
| Fixed Assets | 17.68 | 18.31 | 19.62 | 14 | 9.87 | |
| CWIP | - | - | - | - | - | - |
| Investments | - | 6.84 | - | - | - | |
| Other Assets | - | - | - | - | - | - |
| Total Assets | 31.89 | 27.41 | 28.72 | 24.61 | 20.84 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 11.88 | 4.23 | 1.35 | 0.98 | 2.54 | 2.71 | 5.76 | 2.43 | |
| ROA | 9.45 | 10.2 | 1.01 | 0.04 | 0.35 | 2.72 | -7.07 | -9.99 |
There are no records to display
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