8.01 -0.08 (-0.99%)
| (All figures In ₹ Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 256.32 | 312.15 | 263.65 | 260.57 | 327.5 | 291.42 | 300 | 231.76 | |
| Other Income | 1.29 | 1.08 | 2.61 | 0.74 | 0.27 | 16.61 | 4.95 | 1.15 | |
| Operating Profit | 24.66 | 34.7 | 27.4 | 27.09 | 39.72 | 49.4 | 36.35 | 28.62 | |
| Interest | 19.27 | 19.46 | 18.89 | 18.44 | 17.94 | 19.27 | 18.89 | 19.28 | |
| Depreciation | 5.18 | 5.1 | 5.93 | 5.93 | 5.92 | 5.8 | 7.23 | 7.23 | |
| Taxation | - | -9.62 | - | - | - | 19.56 | - | - | |
| Net Profit / Loss | 0.21 | 19.75 | 2.58 | 2.73 | 15.86 | 4.76 | 10.23 | 2.11 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 898.41 | 1,099.45 | 1,375.38 | 1,091.29 | 1,144.02 | |
| Other Income | 35.95 | 22.22 | 7.22 | 6.36 | 19.79 | |
| Operating Profit | 139.71 | 126.35 | 101.69 | 100.45 | 143.61 | |
| Interest | 26.24 | 88.12 | 105.64 | 77.87 | 74.54 | |
| Depreciation | 24.7 | 23.75 | 24.37 | 21.31 | 23.57 | |
| Taxation | 2.66 | -102 | 30.53 | -9.61 | 19.56 | |
| Net Profit / Loss | 139.97 | 116.48 | -58.85 | 10.89 | 25.93 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 79.3 | 5.25 | 137.68 | -47.97 | 96.72 | |
| Cash from Investing Activity | 12.87 | 9.28 | -13.65 | -49.26 | -15.19 | |
| Cash from Financing Activity | -115.66 | -1.26 | -119.99 | 97.92 | -80.56 | |
| Net Cash Flow | -23.49 | 13.27 | 4.04 | 0.69 | 0.97 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 80.39 | 88.08 | 103.96 | 119.76 | 119.76 | |
| Reserve | 222.04 | 392.44 | 402.65 | 519.02 | 544.78 | |
| Borrowings | - | 987.25 | 1,000 | 782.17 | 1,713.01 | |
| Other Liabilities | 196.78 | 311.11 | 399.53 | 146.72 | 280.9 | |
| Total Liabilities | 735.53 | 836.72 | 748.29 | 1,046.62 | 968.19 | |
| Fixed Assets | 611.83 | 596.02 | 579.17 | 569.92 | 613.37 | |
| CWIP | 6.48 | 6.79 | 12.99 | 30.1 | 2.94 | |
| Investments | 28.38 | 28.56 | 28.89 | 37.32 | 25.69 | |
| Other Assets | 29.99 | 5.09 | 5.58 | 5.54 | 9.29 | |
| Total Assets | 735.53 | 836.72 | 748.29 | 1,046.62 | 968.19 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 5.69 | 7.68 | 10.31 | 0.87 | 0.21 | 0.24 | 0.23 | 0.38 | |
| EPS Growth | -8.25 | 78.44 | 275.29 | 105.78 | -24.05 | -104.28 | 116.06 | 138.24 | |
| EV_EBITA | -21.51 | 45.95 | 14.28 | 2.5 | 5.03 | 17.05 | 20.09 | 8.83 | |
| EBIT_Margin | -8.5 | -0.7 | 5.44 | 18.76 | 9.32 | 5.57 | 7.25 | 10.49 | |
| PAT_Margin | -18.27 | -3.57 | 8.2 | 15.55 | 10.58 | -4.24 | 1 | 2.27 | |
| ROA | -10.47 | -2.48 | 4.57 | 11.78 | 11.44 | -5.5 | 0.94 | 2.1 |
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