| (All figures In ₹ Cr.) | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|---|
| Sales | 492.58 | 513.09 | 747.9 | |
| Other Income | 11.89 | 11.52 | 10.74 | |
| Operating Profit | 68.47 | 54.26 | 177.38 | |
| Interest | 52.77 | 52.23 | 52.36 | |
| Depreciation | 48.49 | 51.14 | 53.57 | |
| Taxation | - | - | - | - |
| Net Profit / Loss | -32.79 | -49.11 | 71.45 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 244.56 | 461.36 | 770.73 | 1,265.84 | 1,770 | |
| Other Income | 7.64 | 15.31 | 17.17 | 37.93 | 59.92 | |
| Operating Profit | -8.91 | -1,220.47 | -38.59 | 91.42 | 136.38 | |
| Interest | 9.44 | 18.77 | 66.96 | 138.39 | 208.12 | |
| Depreciation | 13.14 | 22.07 | 61.69 | 95.27 | 147.47 | |
| Taxation | - | 7.1 | - | - | - | |
| Net Profit / Loss | -31.48 | -1,268.41 | -167.24 | -142.24 | -219.21 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 38.66 | 25.07 | 27.13 | -181.16 | -664.84 | |
| Cash from Investing Activity | -42.55 | -71.38 | -204.83 | -381.65 | -90.95 | |
| Cash from Financing Activity | 8.58 | 45.38 | 196.08 | 594.85 | 739.72 | |
| Net Cash Flow | 4.69 | -0.93 | 18.39 | 32.04 | -16.08 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 0.91 | 1 | 9.23 | 27.9 | 29.66 | |
| Reserve | -589.73 | -1,858.12 | -121.39 | 290.98 | 793.94 | |
| Borrowings | 18.92 | 75.83 | 3,251.44 | 5,124.61 | 5,294.29 | |
| Other Liabilities | 58.28 | 154.66 | 414.3 | 843.61 | 1,308.29 | |
| Total Liabilities | 102.56 | 246.1 | 469.93 | 1,025.33 | 1,833.61 | |
| Fixed Assets | 75.02 | 215.06 | 444.63 | 585.05 | 1,012.69 | |
| CWIP | 0.23 | 0.29 | 0.8 | 16.66 | 5.38 | |
| Investments | 18.61 | 44.96 | 89.06 | 514.41 | 453.48 | |
| Other Assets | 5.78 | 11.74 | 45.67 | 466.11 | 229.37 | |
| Total Assets | 102.56 | 246.1 | 469.93 | 1,025.33 | 1,833.61 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - | - | - | - |
| EPS Growth | 19.67 | 12.76 | 64.47 | -76.47 | -1,936.57 | 98.68 | 14.95 | 20.56 | |
| EV_EBITA | 0.17 | -0.36 | -0.62 | -62.91 | -1.43 | -5.13 | 8.67 | 7.07 | |
| EBIT_Margin | -42.28 | -27.63 | -8.18 | -9.01 | -269.32 | -13.01 | -0.3 | -0.63 | |
| PAT_Margin | -43.49 | -25.73 | -9.47 | -12.87 | -274.93 | -21.7 | -11.24 | -12.38 | |
| ROA | -79.47 | -69.64 | -29.5 | -19.35 | -322.28 | -18.41 | -7.67 | -7.32 |
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