| (All figures In ₹ Cr.) | Dec 2025 | Trend 2025-25 |
|---|---|---|
| Sales | 112.37 | |
| Other Income | 0.11 | |
| Operating Profit | 13.08 | |
| Interest | 1.15 | |
| Depreciation | 1.94 | |
| Taxation | 2.56 | |
| Net Profit / Loss | 7.44 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Sales | 97.98 | 138.67 | 196.18 | |
| Other Income | 0.09 | 0.07 | 0.11 | |
| Operating Profit | 3.92 | 10.57 | 18.85 | |
| Interest | 1.35 | 1.68 | 2.88 | |
| Depreciation | 0.51 | 0.96 | 1.68 | |
| Taxation | 0.52 | 2 | 3.62 | |
| Net Profit / Loss | 1.54 | 5.94 | 10.67 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Cash from Operating Activity | 2.94 | 4.23 | -11.47 | |
| Cash from Investing Activity | -1.15 | -1.76 | -5.25 | |
| Cash from Financing Activity | -3.38 | -3.26 | 16.63 | |
| Net Cash Flow | -1.59 | -0.78 | -0.09 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| Share Capital | 2 | 2 | 8 | |
| Reserve | 1.54 | 7.48 | 12.15 | |
| Borrowings | 907.83 | 805.84 | 1,932.14 | |
| Other Liabilities | 3.92 | 3.81 | 4.72 | |
| Total Liabilities | 10.06 | 15.6 | 34.32 | |
| Fixed Assets | 2.49 | 3.3 | 6.23 | |
| CWIP | - | - | 0.74 | |
| Investments | 0.08 | 0.32 | 1.21 | |
| Other Assets | - | - | 0.74 | |
| Total Assets | 10.06 | 15.6 | 34.32 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| NetNPA | - | - | - | - |
| Total_CAR | - | - | - | - |
| Cost_IncRatio | - | - | - | - |
| NIM | - | - | - | - |
| Price_Book | - | - | - | - |
| ROA | 5.27 | 16.66 | 18.02 |
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