| (All figures In ₹ Cr.) | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|
| Sales | 336.47 | 301.71 | |
| Other Income | 1.51 | 4.3 | |
| Operating Profit | 80.61 | 66.55 | |
| Interest | 9.21 | 7.51 | |
| Depreciation | 9.78 | 9.51 | |
| Taxation | 15.82 | 12.35 | |
| Net Profit / Loss | 45.81 | 37.18 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 331.35 | 400.04 | 407.48 | 630.51 | 1,073.84 | |
| Other Income | 10.73 | 17.38 | 28.4 | 26.43 | 19.68 | |
| Operating Profit | 122.15 | 57.45 | 69.84 | 99.55 | 289.58 | |
| Interest | 9 | 9.02 | 18.73 | 30.53 | 34.29 | |
| Depreciation | 27.77 | 31.51 | 32.84 | 34.95 | 32.01 | |
| Taxation | 32.43 | 0.24 | 5.55 | 9.72 | 55.74 | |
| Net Profit / Loss | 52.96 | 16.68 | 12.72 | 24.35 | 167.54 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 46.85 | -37.12 | -79.02 | 83.2 | 29.65 | |
| Cash from Investing Activity | -31.63 | -86.19 | -33.95 | -130.49 | -10.03 | |
| Cash from Financing Activity | 52.18 | 65.22 | 123.65 | 45.86 | -34.05 | |
| Net Cash Flow | 67.4 | -58.09 | 10.68 | -1.42 | -14.43 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 5.07 | 5.07 | 5.07 | 15.21 | 15.41 | |
| Reserve | 394.16 | 411.31 | 423.87 | 436.88 | 626.1 | |
| Borrowings | 4,349.73 | 9,135.63 | 19,578.65 | 26,422.08 | 29,012.4 | |
| Other Liabilities | 37.13 | 30.45 | 42.86 | 70.42 | 84.2 | |
| Total Liabilities | 453.27 | 493.76 | 544.06 | 585.35 | 752.4 | |
| Fixed Assets | 176.94 | 180.62 | 182.92 | 231.74 | 259.32 | |
| CWIP | 4.42 | 2.64 | 24.51 | 9.68 | 6.39 | |
| Investments | 48.49 | 109.2 | 65.03 | 203.74 | 123.13 | |
| Other Assets | 29.71 | 43.35 | 46.58 | 72.42 | 102.73 | |
| Total Assets | 453.27 | 493.76 | 544.06 | 585.35 | 752.4 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - | - | - | - |
| EPS Growth | -21.1 | 2,189.49 | 150.86 | -10.36 | -68.5 | -23.76 | -93.62 | 578.99 | |
| EV_EBITA | 2.93 | 0.99 | -0.03 | 0.12 | 2.19 | 3.88 | 3.5 | 1.23 | |
| EBIT_Margin | 5.2 | 21.55 | 34.12 | 28.49 | 6.49 | 9.08 | 10.25 | 23.99 | |
| PAT_Margin | 1.46 | 14.19 | 22.46 | 15.98 | 4.17 | 3.12 | 3.86 | 15.6 | |
| ROA | 0.42 | 8.23 | 15.93 | 10.48 | 2.67 | 1.65 | 2.59 | 14.23 |
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