87 -2.90 (-3.23%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.42 | 42.6 | 36.95 | 32.77 | 29.6 | 28.15 | 16.51 | 10.22 | |
| Other Income | 3.88 | 4.65 | 5.41 | 9.75 | 3.08 | 3.6 | 13.37 | 6.08 | |
| Operating Profit | 7.54 | 10.22 | 6.85 | 6.44 | -1.07 | 4.24 | 8.79 | 2.96 | |
| Interest | 0.97 | 0.91 | 0.91 | 0.92 | 1.81 | 1.01 | 0.92 | 0.83 | |
| Depreciation | 1.87 | 1.45 | 1.5 | 1.51 | 1.56 | 1.11 | 1.17 | 1.17 | |
| Taxation | 0.42 | 1.49 | 1.03 | 1.84 | -0.32 | 0.65 | 1.78 | 0.46 | |
| Net Profit / Loss | 4.29 | 6.37 | 3.4 | 2.18 | -4.11 | 1.46 | 4.93 | 0.49 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 174.89 | 189.37 | 177.03 | 162.13 | 141.91 | |
| Other Income | 3.82 | 8.57 | 4.42 | 14.95 | 22.89 | |
| Operating Profit | 50.69 | 49.58 | 38.89 | 36.43 | 22.43 | |
| Interest | 3.41 | 2.95 | 3.5 | 3.54 | 4.54 | |
| Depreciation | 13.01 | 10.78 | 9.36 | 7.1 | 6.02 | |
| Taxation | 0.54 | 0.4 | 0.96 | 4.72 | 4.05 | |
| Net Profit / Loss | 33.73 | 35.46 | 25.07 | 21.06 | 7.83 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 31.32 | 27.54 | 25.37 | 3.48 | 3.84 | |
| Cash from Investing Activity | -7.96 | -28.3 | -124.44 | -53.28 | -6.37 | |
| Cash from Financing Activity | -19.31 | -3.45 | 104.6 | 44.06 | 3.39 | |
| Net Cash Flow | 4.05 | -4.2 | 5.52 | -5.75 | 0.86 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 6.45 | 33.86 | 42.38 | 42.38 | 42.38 | |
| Reserve | 91.78 | 99.78 | 217.94 | 239.21 | 247.05 | |
| Borrowings | 310.02 | 256.8 | 334.31 | 345.62 | 447.28 | |
| Other Liabilities | 2.5 | 3.83 | 7.85 | 5.92 | 6.82 | |
| Total Liabilities | 105.91 | 145.48 | 268.05 | 336.48 | 342.43 | |
| Fixed Assets | 53.46 | 47.86 | 47.28 | 43.3 | 38.81 | |
| CWIP | 1.29 | 5.58 | - | - | - | |
| Investments | 4.13 | 17.28 | 41.61 | 200.95 | 219.12 | |
| Other Assets | 0.83 | 1.47 | 1.36 | 9.98 | 16.48 | |
| Total Assets | 105.91 | 145.48 | 268.05 | 336.48 | 342.43 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2019-25 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | 0.06 | 0.04 | 0.11 | |
| EPS Growth | - | 72.75 | 48.22 | -79.97 | -43.5 | -15.99 | -62.81 | |
| EV_EBITA | 2.61 | 1.21 | 0.63 | 0.73 | 16.13 | 27.92 | 22.35 | |
| EBIT_Margin | 15.52 | 16.12 | 21.54 | 20.49 | 16.68 | 18.09 | 11.57 | |
| PAT_Margin | 9.68 | 13.99 | 19.28 | 18.73 | 14.16 | 12.99 | 5.52 | |
| ROA | 8.72 | 16.4 | 24.74 | 21.99 | 10.46 | 6.19 | 2.02 |
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