| (All figures In ₹ Cr.) | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|---|
| Sales | 201.02 | 227.08 | 248.1 | |
| Other Income | 0.55 | 1.3 | 0.78 | |
| Operating Profit | 75.77 | 94.55 | 102.71 | |
| Interest | 38.33 | 49.89 | 45.7 | |
| Depreciation | 6.38 | 6.44 | 6.38 | |
| Taxation | 7.68 | 9.63 | 12.75 | |
| Net Profit / Loss | 23.37 | 28.59 | 37.87 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 302.6 | 423.27 | 467.76 | 681.37 | 843.57 | |
| Other Income | 0.41 | 0.42 | 0.88 | 1.47 | 1.31 | |
| Operating Profit | 49.75 | 114.34 | 117.06 | 233.22 | 312.64 | |
| Interest | 21.27 | 37.29 | 49.44 | 96.54 | 146.7 | |
| Depreciation | 9.92 | 13.07 | 15.42 | 19.99 | 25.35 | |
| Taxation | 5.4 | 12.79 | 13.25 | 38.11 | 36.77 | |
| Net Profit / Loss | 13.16 | 51.18 | 38.95 | 78.58 | 103.82 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 25.38 | -38.55 | 14.86 | 188.3 | 673.88 | |
| Cash from Investing Activity | -241.97 | -74.01 | -139.09 | -597.98 | -577.49 | |
| Cash from Financing Activity | -64.69 | 127.24 | 109.15 | 418.57 | -112.31 | |
| Net Cash Flow | -281.28 | 14.68 | -15.07 | 8.9 | -15.92 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 9.6 | 13.44 | 20.16 | 22.18 | 22.18 | |
| Reserve | 117.67 | 214.5 | 246.53 | 373.15 | 475.42 | |
| Borrowings | - | 6,987.32 | - | 64,532.51 | 82,459.97 | |
| Other Liabilities | - | - | - | 37.03 | 36.46 | |
| Total Liabilities | 431.51 | 472.49 | 1,608.44 | 647.34 | 608.05 | |
| Fixed Assets | 35.6 | 51.11 | 48.28 | 66.24 | 83.74 | |
| CWIP | 0.1 | 0.16 | - | - | - | |
| Investments | 12.93 | 15.98 | 24.18 | 13.61 | 16.56 | |
| Other Assets | 27.83 | 44.27 | 14.47 | 43.84 | 62.14 | |
| Total Assets | 431.51 | 472.49 | 1,608.44 | 647.34 | 608.05 |
| 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 | - | - | - | - | - | - | - | - | - |
| ROA | 1.89 | 0.54 | 0.63 | 1.22 | 4.34 | 2.63 | 3.71 | 3.44 |
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