188.65 -4.25 (-2.20%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 645.99 | 688.32 | 691.55 | 473.81 | 466.08 | 434.43 | 415.79 | 416.44 | |
| Other Income | 29.15 | 18.36 | 12.16 | 8.7 | 9.91 | 11.14 | 16.9 | 7.66 | |
| Operating Profit | 389.37 | 175.05 | -180 | -290.65 | 18.11 | 59.06 | 114.62 | 140 | |
| Interest | 214.88 | 223.41 | 227.36 | 213.67 | 179.41 | 148.89 | 134.27 | 123.46 | |
| Depreciation | 2.78 | 2.36 | 2.85 | 3.2 | 3.26 | 2.42 | 2.49 | 2.49 | |
| Taxation | 39.02 | -15.1 | -105.17 | 211.8 | - | - | - | - | |
| Net Profit / Loss | 132.69 | -35.62 | -305.04 | -719.32 | -164.56 | -92.25 | -22.14 | 14.05 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 855.81 | 1,151.27 | 1,741.92 | 2,316.73 | 2,319.76 | |
| Other Income | 17.28 | 54.47 | 65.9 | 95.69 | 49.13 | |
| Operating Profit | 435.79 | 530.14 | 1,170.02 | 1,463.1 | -277.49 | |
| Interest | 375.1 | 500.35 | 650.63 | 790.83 | 843.85 | |
| Depreciation | 3.89 | 5.37 | 7.41 | 9.01 | 11.67 | |
| Taxation | 12.85 | 2.67 | 124.83 | 157.97 | 91.53 | |
| Net Profit / Loss | 43.94 | 21.76 | 387.15 | 505.29 | -1,224.54 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -793.02 | -1,640.73 | -1,663.04 | -1,350.34 | 1,447.88 | |
| Cash from Investing Activity | 9.56 | 18.48 | 17.85 | 31.48 | 74.4 | |
| Cash from Financing Activity | 1,459.22 | 1,418.2 | 1,584.18 | 1,843.19 | -2,213.92 | |
| Net Cash Flow | 675.75 | -204.05 | -61.01 | 524.33 | -691.64 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 79.04 | 82.76 | 100.35 | 100.62 | 100.65 | |
| Reserve | 1,160.47 | 1,245.68 | 2,213.6 | 2,728.99 | 1,512.44 | |
| Borrowings | 3,774.59 | 1,343.92 | - | 5,372.79 | 4,564.15 | |
| Other Liabilities | 171.89 | 157.7 | 208.46 | 244.21 | 162.77 | |
| Total Liabilities | 5,305.41 | 6,979.37 | 9,100.32 | 6,105.36 | 3,499.04 | |
| Fixed Assets | 18.28 | 19.19 | 20.96 | 31.44 | 27.44 | |
| CWIP | - | - | 0.25 | 2.18 | 2.38 | |
| Investments | 14.31 | 38.05 | 44.4 | 44.05 | 26.67 | |
| Other Assets | 15.12 | 61.79 | 70.74 | 165.5 | 131.42 | |
| Total Assets | 5,305.41 | 6,979.37 | 9,100.32 | 6,105.36 | 3,499.04 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | 2.35 | 1.74 | 0.88 | 0.61 | 0.31 | |
| Total_CAR | - | - | - | 27.26 | 21.94 | 27.94 | 27.53 | 22.42 | |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | - | - | - | - | - | 1.73 | 1.65 | 0.87 | |
| ROA | -2.5 | 2.45 | 1.83 | 0.88 | 0.34 | 4.7 | 4.82 | -12.26 |
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