| (All figures In ₹ Cr.) | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|
| Sales | 21.25 | 11.73 | 11.58 | 29.91 | 26.84 | |
| Other Income | 0.01 | 0 | 0 | 0.01 | 0.01 | |
| Operating Profit | 1.35 | 1.38 | 1.94 | 2.93 | 3.36 | |
| Interest | 0.2 | 0.33 | 0.25 | 0.44 | 0.38 | |
| Depreciation | 0.16 | 0.35 | 0.26 | 0.27 | 0.27 | |
| Taxation | 0.25 | 0.61 | 0.68 | 0.24 | 0.69 | |
| Net Profit / Loss | 0.74 | 0.08 | 0.75 | 1.98 | 2.02 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 32.77 | 33.59 | 42.83 | 46.55 | 82.04 | |
| Other Income | 0.09 | 0.89 | 1.64 | 0.51 | 0.01 | |
| Operating Profit | 2.26 | 6.25 | 5.57 | 5.1 | 8.21 | |
| Interest | 1.23 | 2.08 | 1.42 | 0.86 | 1.08 | |
| Depreciation | 0.28 | 0.37 | 0.42 | 0.44 | 0.99 | |
| Taxation | 0.2 | 0.99 | 0.91 | 0.49 | 1.98 | |
| Net Profit / Loss | 0.54 | 2.81 | 2.81 | 3.3 | 4.16 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5.87 | 2.32 | -9.07 | 8.41 | -3.53 | |
| Cash from Investing Activity | -1.64 | -0.71 | 0.87 | -6.09 | -0.01 | |
| Cash from Financing Activity | 7.25 | -1.46 | 8.07 | -2.35 | 3.54 | |
| Net Cash Flow | -0.26 | 0.15 | -0.13 | -0.03 | 0 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 0.5 | 8.02 | 11 | 11 | 33 | |
| Reserve | 6.38 | 3.27 | 21.27 | 24.58 | 6.46 | |
| Borrowings | 542.27 | 538 | 578.61 | 471.16 | 978.48 | |
| Other Liabilities | 3.66 | 10.73 | 1.68 | 2.68 | 2.85 | |
| Total Liabilities | 15.11 | 19.7 | 33.75 | 36.08 | 39.97 | |
| Fixed Assets | 6.5 | 7.13 | 6.8 | 12.47 | 12.24 | |
| CWIP | - | - | - | - | - | - |
| Investments | 2.05 | 1.83 | 1.11 | 0.51 | 0.17 | |
| Other Assets | 1.91 | 1.13 | 0.43 | 0.03 | - | |
| Total Assets | 15.11 | 19.7 | 33.75 | 36.08 | 39.97 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2019-25 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | 0.2 | 0.13 | 0.18 | |
| EPS Growth | - | 19.14 | 27.99 | -67.88 | -27.09 | 17.47 | -58 | |
| EV_EBITA | 6.33 | 4.76 | 7.44 | 2.51 | 3.45 | 3.86 | 8.3 | |
| EBIT_Margin | 3.68 | 5.5 | 6.04 | 17.51 | 12.01 | 10 | 8.8 | |
| PAT_Margin | 0.95 | 1.19 | 1.65 | 8.37 | 6.56 | 7.09 | 5.07 | |
| ROA | 1.87 | 1.78 | 2.03 | 7.27 | 5.77 | 6.25 | 6.47 |
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