412.05 7.85 (1.94%)
| (All figures In ₹ Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.67 | 11.25 | 4.38 | 5.04 | 4.49 | 6.15 | 6.62 | 8.08 | |
| Other Income | 2.42 | 2.65 | 4.06 | 4.92 | 2.53 | 2.68 | 2.62 | 5.14 | |
| Operating Profit | 1.57 | -0.12 | 1.62 | 4.08 | 0.74 | -0.05 | 0.6 | 3.35 | |
| Interest | 0.33 | 0.15 | 0.3 | 0.27 | 0.29 | 0.26 | 0.32 | 0.25 | |
| Depreciation | 0.5 | 0.42 | 0.43 | 0.44 | 0.44 | 0.51 | 0.53 | 0.53 | |
| Taxation | 0.17 | -0.16 | 0.19 | 0.39 | 0.01 | 1.24 | -0.34 | -0.31 | |
| Net Profit / Loss | 0.58 | -0.54 | 0.7 | 3 | -0 | -2.07 | 0.1 | 2.87 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 29.17 | 29.57 | 23.9 | 38.31 | 20.07 | |
| Other Income | 14.95 | 12.64 | 12.24 | 12.6 | 14.2 | |
| Operating Profit | 4.53 | 3.36 | 5.01 | 6.68 | 6.39 | |
| Interest | 0.46 | 0.92 | 1.08 | 1.06 | 1.12 | |
| Depreciation | 2.38 | 2.27 | 2.27 | 1.95 | 1.82 | |
| Taxation | -0.39 | -0.71 | -0.35 | 0.35 | 1.83 | |
| Net Profit / Loss | 2.07 | 0.88 | 2.01 | 3.33 | 1.62 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8.5 | -8.07 | -7.73 | -2.38 | -9.88 | |
| Cash from Investing Activity | 14.12 | 32.59 | 9.44 | 5 | 5 | |
| Cash from Financing Activity | -5.7 | -24.32 | -1.91 | -2.67 | 4.9 | |
| Net Cash Flow | -0.08 | 0.19 | -0.2 | -0.06 | 0.03 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 12.66 | 11.8 | 11.8 | 11.8 | 11.8 | |
| Reserve | 243.26 | 220.4 | 220.09 | 221.02 | 220.3 | |
| Borrowings | 610.95 | 814.75 | 793.48 | 930.6 | 971.67 | |
| Other Liabilities | 2.56 | 8.49 | 4.64 | 4.54 | 5.52 | |
| Total Liabilities | 257.29 | 233.08 | 234.25 | 234.72 | 242.25 | |
| Fixed Assets | 33.27 | 32.62 | 29.49 | 31.18 | 35.92 | |
| CWIP | 0.26 | - | 2.54 | - | - | |
| Investments | 57.52 | 59.66 | 60.66 | 55.4 | 55.39 | |
| Other Assets | 0.07 | 0.05 | 0.12 | 0.06 | 0.1 | |
| Total Assets | 257.29 | 233.08 | 234.25 | 234.72 | 242.25 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.04 | 0.07 | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | |
| EPS Growth | 11.09 | -39.68 | 64.44 | -79.85 | -54.67 | 129.73 | 65.57 | -51.22 | |
| EV_EBITA | 12.92 | 19.84 | 10.45 | 55.39 | 75.2 | 47.41 | 39.41 | 58.98 | |
| EBIT_Margin | 25.38 | 24.63 | 47.45 | 7.37 | 3.68 | 11.47 | 12.37 | 22.78 | |
| PAT_Margin | 14.69 | 20.97 | 38.83 | 7.1 | 2.96 | 8.41 | 8.69 | 8.09 | |
| ROA | 3.48 | 2.29 | 3.73 | 0.75 | 0.33 | 0.79 | 1.32 | 0.63 |
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