29.01 -2.36 (-7.52%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 186.01 | 240.12 | 145.97 | 81.19 | 174.54 | 140.93 | 116.83 | 97.99 | |
| Other Income | 10.52 | 0.23 | 4.25 | 6.33 | 0.95 | 0.09 | 0.55 | 2.44 | |
| Operating Profit | 38.8 | 16.63 | 14.77 | -10.76 | 29.86 | -5.1 | 2.18 | -8.38 | |
| Interest | 9.79 | 4.9 | -1.81 | 3.8 | 9.08 | 3.19 | 3.39 | 3.6 | |
| Depreciation | 5.9 | 5.79 | 5.85 | 5.88 | 5.94 | 5.85 | 5.97 | 5.84 | |
| Taxation | 7.3 | - | - | - | 2.99 | - | - | -10.22 | |
| Net Profit / Loss | 15.8 | 5.94 | 10.73 | -20.44 | 11.86 | -14.14 | -7.18 | -9.19 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 363.63 | 467.67 | 766.92 | 763.65 | 641.82 | |
| Other Income | 10 | 11.7 | 7.03 | 12.73 | 11.75 | |
| Operating Profit | 37.77 | 43.69 | 59.13 | 68.44 | 50.5 | |
| Interest | 29.25 | 22.18 | 14.19 | 23.73 | 15.97 | |
| Depreciation | 24.32 | 24.11 | 24.21 | 23.65 | 23.46 | |
| Taxation | 0.96 | 0.58 | 29.7 | 7.3 | 2.98 | |
| Net Profit / Loss | -16.76 | -3.18 | -8.97 | 13.76 | 8.09 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17.87 | 23.76 | 15.54 | 38.55 | 82.94 | |
| Cash from Investing Activity | 18.91 | 7.68 | 46.73 | -3.23 | 17.56 | |
| Cash from Financing Activity | -39.76 | -31 | -62.92 | -32.24 | -104.14 | |
| Net Cash Flow | -2.97 | 0.44 | -0.64 | 3.08 | -3.63 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 28.17 | 33.14 | 33.14 | 33.14 | 33.14 | |
| Reserve | 2.35 | 227.99 | 218.26 | 231.8 | 231.01 | |
| Borrowings | - | - | - | - | - | - |
| Other Liabilities | 157.53 | 196.11 | 72.94 | 130.81 | 76.66 | |
| Total Liabilities | 427.88 | 650.29 | 632.88 | 577.3 | 536.76 | |
| Fixed Assets | 426.85 | 611.86 | 589.27 | 568.7 | 524.15 | |
| CWIP | 1.24 | 0.9 | 0.37 | 1.14 | 1.26 | |
| Investments | 6.12 | 6.91 | 7.45 | 3.27 | 3.03 | |
| Other Assets | 24.94 | 54.2 | 9.89 | 11.83 | 10.64 | |
| Total Assets | 427.88 | 650.29 | 632.88 | 577.3 | 536.76 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 5.3 | 6.5 | 9.01 | 8.99 | 3.92 | 3.13 | 2.04 | 2.35 | |
| EPS Growth | -141.86 | -232.67 | -17.95 | 66.04 | 83.89 | -182.37 | 253.4 | -41.19 | |
| EV_EBITA | 9.28 | 26.55 | 31.97 | 12.64 | 12.21 | 8.89 | 8.46 | 8.42 | |
| EBIT_Margin | 5.88 | -1.83 | -3.86 | 3.7 | 4.19 | 4.55 | 5.87 | 4.21 | |
| PAT_Margin | -2.24 | -10.47 | -15.07 | -4.61 | -0.68 | -1.17 | 1.8 | 1.26 | |
| ROA | -1.37 | -5.73 | -7.41 | -2.69 | -0.42 | -1.06 | 1.72 | 1.09 |
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