| (All figures In ₹ Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Trend 2021-22 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 249.91 | 248.69 | 207.57 | 200.15 | 158.64 | 121.17 | 179.9 | 165.84 | |
| Other Income | 0.71 | 0.42 | 0.07 | 0.04 | 1.81 | 0.71 | 0.2 | 0.16 | |
| Operating Profit | -9.55 | -16.2 | -0.89 | 4.95 | 21.85 | -3.21 | 0.74 | -8.5 | |
| Interest | 48.77 | 105.96 | 16.41 | 21.42 | 54.02 | 0.06 | 0.43 | 0.01 | |
| Depreciation | 12.26 | 11.98 | 11.99 | 11.97 | 12.08 | 11.98 | 12.34 | 12 | |
| Taxation | -18.92 | -31.32 | - | - | 2.23 | - | - | - | |
| Net Profit / Loss | -51.66 | -102.82 | 3.29 | -28.44 | -86.92 | -15.25 | -12.03 | -20.51 |
| (All figures In ₹ Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2020-24 |
|---|---|---|---|---|---|---|
| Sales | 1,309.33 | 1,578.48 | 815.05 | 646.52 | 1,120.21 | |
| Other Income | 15.95 | 8.27 | 2.34 | 1.09 | 2.45 | |
| Operating Profit | -6.21 | -6.44 | 9.71 | 11.22 | 83.47 | |
| Interest | 182.42 | 197.58 | 165.23 | 5.51 | 125.53 | |
| Depreciation | 48.64 | 48.7 | 48.02 | 48.22 | 56.34 | |
| Taxation | 53.56 | -25.32 | -29.08 | - | - | |
| Net Profit / Loss | -290.83 | -227.4 | -214.89 | -42.5 | 304.35 |
| (All figures In ₹ Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2020-24 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 36.13 | 36.21 | 126.35 | 2.48 | -7.72 | |
| Cash from Investing Activity | 0.47 | -1.84 | -0.26 | 0.32 | -1.55 | |
| Cash from Financing Activity | -37.88 | -34.5 | -129.74 | -0.5 | 8.31 | |
| Net Cash Flow | -1.28 | -0.13 | -3.65 | 2.29 | -0.96 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2020-24 | |
|---|---|---|---|---|---|---|
| Share Capital | 44.5 | 44.5 | 44.5 | 44.5 | 8.53 | |
| Reserve | -1,063.23 | -1,300.08 | -1,516.42 | -1,558.71 | -1,153.86 | |
| Borrowings | 1,29,748.27 | 1,45,642.64 | 1,53,738 | 1,48,737.08 | - | |
| Other Liabilities | 231.37 | 241.62 | 339.22 | 449.41 | 3.5 | |
| Total Liabilities | -976.15 | -1,203.99 | -1,463.71 | -1,505.37 | 470.61 | |
| Fixed Assets | 503.43 | 456.72 | 410.66 | 362.48 | 308.17 | |
| CWIP | - | - | - | - | 0.15 | |
| Investments | 9.12 | 10.62 | 20.49 | 33.49 | 44.54 | |
| Other Assets | 0.37 | 0.81 | 2.32 | 1.07 | 1.21 | |
| Total Assets | -976.15 | -1,203.99 | -1,463.71 | -1,505.37 | 470.61 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2017-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 2.21 | 1.99 | 49.09 | 214.9 | 78.86 | 77.99 | 105.77 | - | |
| EPS Growth | -391.78 | -74.01 | -68.27 | -20.96 | 21.81 | 5.5 | 80.22 | 3,837.74 | |
| EV_EBITA | 2.72 | -7.06 | -9.44 | -215.44 | -234.89 | -50.54 | 135.8 | 3.31 | |
| EBIT_Margin | 1.24 | -2.11 | -16.65 | -4.19 | -3.49 | -9.66 | -5.72 | 38.38 | |
| PAT_Margin | -2 | -3.37 | -22.23 | -22.21 | -14.41 | -26.37 | -6.57 | 27.17 | |
| ROA | -5.06 | -8.64 | -20.52 | -36.77 | -34.5 | -38.81 | -8.71 | 49.04 |
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