| (All figures In ₹ Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Trend 2024-26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 663.13 | 640.36 | 512.27 | 374.47 | 261.87 | 199.32 | 206.99 | 238.44 | |
| Other Income | 26.2 | 19.11 | 16.49 | 2.75 | 2.31 | 8.62 | 9.48 | 15.19 | |
| Operating Profit | 319.24 | -22.84 | -308.18 | -367.57 | -296.42 | -171.18 | -2.08 | 133.36 | |
| Interest | 246.19 | 244.67 | 213.19 | 171.5 | 139.38 | 111.37 | 103.76 | 121.88 | |
| Depreciation | 3.9 | 4.68 | 4.61 | 5.73 | 3.32 | 3.1 | 3.04 | 3.15 | |
| Taxation | 17.86 | -68.26 | -132.1 | -134.61 | -110.21 | -67.58 | -26.34 | 2.84 | |
| Net Profit / Loss | 51.29 | -203.93 | -393.88 | -410.19 | -328.91 | -218.07 | -82.54 | 5.49 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 1,442.9 | 1,376.34 | 1,328.66 | 2,279.52 | 2,180.72 | |
| Other Income | 24.58 | 15.26 | 452.11 | 127.39 | 101.38 | |
| Operating Profit | 604.38 | 588.43 | 475.46 | 1,545.7 | -375.75 | |
| Interest | 419.26 | 515.3 | 446.53 | 899.95 | 879.18 | |
| Depreciation | 7.48 | 8.55 | 10.68 | 19.73 | 18.92 | |
| Taxation | 48.65 | 17.95 | 5.91 | 158.14 | -317.11 | |
| Net Profit / Loss | 128.98 | 46.64 | 12.34 | 467.88 | -956.74 |
| (All figures In ₹ Cr.) | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Trend 2008-12 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -144.96 | -514.38 | -497.42 | -776.79 | 477.42 | |
| Cash from Investing Activity | -1.82 | -296.99 | 298.39 | 18.85 | 19.38 | |
| Cash from Financing Activity | 203.24 | 982.48 | 703.24 | 176.43 | -174.73 | |
| Net Cash Flow | 56.46 | 171.11 | 504.2 | -581.51 | 322.07 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 64.32 | 69.1 | 70.98 | 71.3 | 71.31 | |
| Reserve | 2,636.43 | 2,867.35 | 2,927.47 | 3,422.53 | 2,474.23 | |
| Borrowings | - | - | - | 6,042.17 | 3,880.26 | |
| Other Liabilities | 297.23 | 179.01 | 198.01 | 221.79 | 115.8 | |
| Total Liabilities | 7,914.94 | 6,666.93 | 8,982.92 | 6,594.56 | 3,996.5 | |
| Fixed Assets | 20.47 | 13.52 | 29.32 | 32.18 | 25.93 | |
| CWIP | - | - | - | - | - | - |
| Investments | 132.78 | 133.16 | 351.16 | 637.75 | 662.96 | |
| Other Assets | 71.42 | 66.34 | 129.69 | 372.15 | 219.71 | |
| Total Assets | 7,914.94 | 6,666.93 | 8,982.92 | 6,594.56 | 3,996.5 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | 0.17 | 0.02 | 0.07 | 3.27 | 11.8 | 0.63 | 0.32 | 1.16 | |
| Total_CAR | 32.54 | 39.61 | 47.44 | 39.2 | 50.74 | 36.87 | 31.95 | 36.31 | |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | - | - | 1.45 | 1.44 | 0.78 | 1.26 | 1.72 | 0.66 | |
| ROA | 6.49 | 7.64 | 6.33 | 1.82 | 0.63 | 0.16 | 4.3 | -9.42 |
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