100.5 9.05 (9.90%)
| (All figures In ₹ Cr.) | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|---|---|
| Sales | 154.43 | 126.09 | 160.96 | 161.38 | |
| Other Income | 4.52 | 6.01 | 6.09 | 5.78 | |
| Operating Profit | 4.09 | 5.64 | 17.05 | 8.4 | |
| Interest | 9.15 | 9.21 | 2.93 | 3.54 | |
| Depreciation | 0.59 | 0.57 | 0.55 | 0.67 | |
| Taxation | -0.34 | -2.23 | 2.34 | 0.96 | |
| Net Profit / Loss | -5.63 | -4.78 | 11.54 | 3.23 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Sales | 611.7 | 547.86 | 535.22 | |
| Other Income | 17.89 | 17.43 | 23.12 | |
| Operating Profit | 16.03 | 7.88 | 24.49 | |
| Interest | 22.54 | 30.47 | 34.28 | |
| Depreciation | 1.74 | 1.99 | 2.54 | |
| Taxation | -2.45 | -0.63 | -2.03 | |
| Net Profit / Loss | -5.8 | -23.94 | -17.68 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Cash from Operating Activity | -15.03 | 22.29 | 6.14 | |
| Cash from Investing Activity | -42.17 | -57.96 | -63.3 | |
| Cash from Financing Activity | 42.5 | 33.8 | 57.2 | |
| Net Cash Flow | -14.7 | -1.87 | 0.04 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| Share Capital | 1.16 | 1.83 | 11.71 | |
| Reserve | 133.93 | 154.47 | 204.25 | |
| Borrowings | 1,404.04 | 2,019.55 | 2,202.36 | |
| Other Liabilities | 12.19 | 3.45 | 96.14 | |
| Total Liabilities | 218.73 | 238.99 | 241.49 | |
| Fixed Assets | 3.31 | 1.9 | 3.67 | |
| CWIP | 9.4 | 24.6 | 41.4 | |
| Investments | 50.85 | 77.91 | 75.3 | |
| Other Assets | 9.01 | 9.09 | 22.51 | |
| Total Assets | 218.73 | 238.99 | 241.49 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - |
| EPS Growth | - | -312.62 | 98.53 | |
| EV_EBITA | 13.62 | 34.28 | 15.02 | |
| EBIT_Margin | 2.34 | 1.08 | 2.72 | |
| PAT_Margin | -0.95 | -4.37 | -3.3 | |
| ROA | -1.5 | -5.53 | -3.28 |
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