1.82 0.00 (0.00%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.93 | 0.02 | 0.04 | - | - | - | - | 0.01 | |
| Other Income | 0.07 | - | 1.59 | 0.02 | 2.24 | 0 | 0 | 0 | |
| Operating Profit | 0.45 | -0.5 | -4.83 | -0.3 | 1.4 | -0.31 | -0.2 | -0.29 | |
| Interest | - | - | - | - | 0.14 | 0.33 | 0.42 | 0.42 | |
| Depreciation | 1.73 | 0.21 | 0.2 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | |
| Taxation | -0.22 | - | - | - | 0.42 | - | - | - | |
| Net Profit / Loss | -1.06 | -0.71 | -5.03 | -0.48 | 0.66 | -0.8 | -0.78 | -0.87 |
| (All figures In ₹ Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 |
|---|---|---|---|---|---|---|
| Sales | 102.66 | 122.92 | 153.38 | 39.23 | 3.74 | |
| Other Income | 3.3 | 6.27 | 4.32 | 2.29 | 4.94 | |
| Operating Profit | 9.65 | 21.49 | 22.04 | -40.35 | -24.18 | |
| Interest | 8.7 | 9.66 | 11.97 | 14.87 | 5.42 | |
| Depreciation | 4.35 | 3.81 | 3.5 | 3.66 | 3.4 | |
| Taxation | -0.59 | -0.3 | 1.3 | -2.46 | -4.4 | |
| Net Profit / Loss | -3.48 | 8.32 | 5.27 | -56.42 | -28.6 |
| (All figures In ₹ Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 22.67 | 13.24 | 9.7 | -22.52 | 2.96 | |
| Cash from Investing Activity | 1.72 | -16.94 | -1.25 | -3.24 | -1.7 | |
| Cash from Financing Activity | -24.62 | 3.85 | -8.82 | 26.9 | -1.41 | |
| Net Cash Flow | -0.23 | 0.15 | -0.37 | 1.14 | -0.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 | |
|---|---|---|---|---|---|---|
| Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | |
| Reserve | 93.7 | 99.75 | 118.42 | 62.33 | 33.78 | |
| Borrowings | 4,805.91 | 4,896 | 5,182 | 10,122 | 12,271 | |
| Other Liabilities | 12.3 | 12.67 | 14.07 | 15.01 | 19.06 | |
| Total Liabilities | 117.88 | 136.58 | 157.19 | 97.52 | 52.97 | |
| Fixed Assets | 32.21 | 31.02 | 54.33 | 52.53 | 50.07 | |
| CWIP | 3.74 | 4.5 | 1.78 | 3.44 | 3.44 | |
| Investments | 33.13 | 52.16 | 55.79 | 58.93 | 56.2 | |
| Other Assets | - | 6.5 | 7.74 | 10.34 | 8.64 | |
| Total Assets | 117.88 | 136.58 | 157.19 | 97.52 | 52.97 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2014-20 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | 0.77 | 3.73 | 0.48 | 0.51 | 3.66 | 48.53 | |
| EPS Growth | 882.14 | -133.73 | 55.06 | 339.14 | -36.66 | -1,170.59 | 49.31 | |
| EV_EBITA | 13.21 | 33.9 | 10.07 | 11.94 | 11.9 | -3.97 | -5.44 | |
| EBIT_Margin | 5.48 | 0.1 | 4.08 | 13.41 | 11.29 | -100.66 | -619.78 | |
| PAT_Margin | 0.18 | -4.74 | -3.07 | 6.31 | 3.21 | -129.05 | -642.7 | |
| ROA | 0.14 | -3.4 | -1.79 | 4.29 | 2.38 | -24.75 | -13.91 |
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