267 2.05 (0.77%)
| (All figures In ₹ Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.61 | 3.23 | 2.87 | 3.43 | 0.04 | 0.03 | 0.24 | 0.89 | |
| Other Income | 1.89 | 3.65 | 5.27 | 19.43 | 5.31 | 5.55 | 2.86 | 6.71 | |
| Operating Profit | -18.12 | -6.93 | -9.12 | 2.39 | -10.61 | -2.95 | -3.77 | -1.04 | |
| Interest | 6.44 | 6.55 | 6.72 | 6.43 | 1.24 | 1.01 | 1.74 | 2.36 | |
| Depreciation | 1.42 | 1.51 | 1.41 | 1.34 | 1.51 | 1.19 | 0.64 | 0.58 | |
| Taxation | -0.18 | - | -1.4 | -14.79 | 0.01 | 12.59 | - | - | |
| Net Profit / Loss | -25.79 | -14.99 | -15.84 | 9.42 | -13.37 | -17.74 | -6.15 | -3.97 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 6.17 | 17.77 | 23.79 | 11.78 | 6.26 | |
| Other Income | 112.62 | 11.79 | 233.08 | 14.82 | 63.95 | |
| Operating Profit | 69.69 | -22.77 | 0.13 | -40.62 | -20.29 | |
| Interest | 4.18 | 2.27 | 12.23 | 25.41 | 15.39 | |
| Depreciation | 1.16 | 1.77 | 3 | 5.85 | 5.44 | |
| Taxation | 0.35 | -0.8 | -0.03 | -6.52 | -3.57 | |
| Net Profit / Loss | 64 | -26.01 | -15.07 | -65.35 | -37.54 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.29 | -19.21 | -40.11 | -71.58 | 73.28 | |
| Cash from Investing Activity | -62.69 | -310.74 | 61.44 | 9.21 | 59 | |
| Cash from Financing Activity | 73.54 | 319.88 | 11.23 | 35.55 | -130.77 | |
| Net Cash Flow | 9.56 | -10.07 | 32.56 | -26.83 | 1.51 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 259.41 | 318.81 | 323.56 | 329.72 | 330.65 | |
| Reserve | 1,319 | 1,817.66 | 1,822.32 | 1,788.63 | 1,758.94 | |
| Borrowings | 33,664.33 | 8,403.03 | 20,659.36 | 12,422.41 | 3,500 | |
| Other Liabilities | 157.11 | 168.88 | 32.87 | 5.28 | 4.45 | |
| Total Liabilities | 1,580.36 | 2,139.92 | 2,160.37 | 2,253.52 | 2,189.55 | |
| Fixed Assets | 3.9 | 14.66 | 15.56 | 19.77 | 10.94 | |
| CWIP | - | - | - | 0.03 | 0.04 | |
| Investments | 2,006.74 | 2,331.59 | 2,317.47 | 2,309.79 | 2,221.1 | |
| Other Assets | 6.14 | 5.46 | 5.46 | 25.06 | 7.08 | |
| Total Assets | 1,580.36 | 2,139.92 | 2,160.37 | 2,253.52 | 2,189.55 |
| 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 | 0.64 | 0.41 | 0.32 | 1.44 | 1.94 | 2.19 | 3.26 | 3.72 | |
| ROA | -9.77 | -5.79 | -13.39 | 3.02 | -1.16 | -0.63 | -2.72 | -1.62 |
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