| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.12 | 48.67 | 59.8 | 72.3 | 80.95 | 50.4 | 63.44 | 97.88 | |
| Other Income | 13.23 | 5.48 | 4.52 | 5.56 | 4.88 | 7.97 | 5.6 | 2.05 | |
| Operating Profit | 0.87 | -36.04 | -35.8 | -38.82 | -33.78 | -45.27 | -48.7 | -58.1 | |
| Interest | 5.16 | 5.96 | 6.62 | 8.31 | 10.57 | 12.04 | 13.02 | 8.94 | |
| Depreciation | 2.46 | 2.15 | 5.93 | 7.88 | 7.93 | 8.24 | 8.67 | 8.81 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -6.75 | -44.15 | -48.35 | -55.01 | -52.28 | -65.55 | -70.39 | -80.07 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 197.33 | 230.91 | 220.65 | 228.96 | 261.72 | |
| Other Income | 55.03 | 48.6 | 21.07 | 28.94 | 20.44 | |
| Operating Profit | 61.42 | 89.32 | 41.16 | 8.01 | -144.44 | |
| Interest | 15.52 | 11.76 | 6.46 | 11.5 | 31.46 | |
| Depreciation | 7.91 | 18.37 | 16.53 | 8.77 | 23.89 | |
| Taxation | - | - | 0.22 | - | - | |
| Net Profit / Loss | 37.99 | 59.18 | 28.61 | -12.26 | -199.8 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 29.52 | 60.06 | 9.89 | -57.7 | -130.21 | |
| Cash from Investing Activity | 13.9 | 6.79 | 15.63 | -33.54 | -93.66 | |
| Cash from Financing Activity | -43.78 | -69.17 | -20.15 | 90.29 | 222.99 | |
| Net Cash Flow | -0.36 | -2.32 | 5.37 | -0.95 | -0.89 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | |
| Reserve | 259.62 | 319.7 | 347.88 | 334.74 | 140.52 | |
| Borrowings | 617.17 | 157.62 | 117.88 | 117.88 | 411.88 | |
| Other Liabilities | 127 | 123.67 | 112.5 | 122.26 | 125.73 | |
| Total Liabilities | 347.49 | 403.83 | 429.59 | 595.04 | 669.27 | |
| Fixed Assets | 33.52 | 37.7 | 29.89 | 114.64 | 196.82 | |
| CWIP | 0.11 | 0.27 | - | 36.35 | 0.9 | |
| Investments | 436.6 | 441.15 | 472.98 | 491.14 | 516.95 | |
| Other Assets | 13.28 | 7.54 | 10.31 | 20.69 | 17.3 | |
| Total Assets | 347.49 | 403.83 | 429.59 | 595.04 | 669.27 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 1.2 | 1 | 0.66 | 1.28 | 4.22 | 3.32 | 3.76 | 4.33 | |
| ROA | -9.53 | 2.08 | 1.95 | 5.62 | 9.19 | 4.53 | -1.68 | -22.81 |
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