112.85 -2.05 (-1.78%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 284.95 | 750.91 | 499.66 | 423.96 | 392.29 | 817.51 | 586.78 | 402.1 | |
| Other Income | 43.94 | 37.86 | 42.69 | 38.24 | 53.42 | 61.78 | 42.41 | 43.11 | |
| Operating Profit | 42.96 | 91.28 | 65.76 | 33.63 | 46.92 | 92.54 | 65.47 | 33.08 | |
| Interest | 10.05 | 8.53 | 9.41 | 9.91 | 9.68 | 9.96 | 9.16 | 9.68 | |
| Depreciation | 6.42 | 6.94 | 7.2 | 7.35 | 7.77 | 8.08 | 8.24 | 8.72 | |
| Taxation | 9.33 | 25.67 | 16.49 | 5.27 | 10.88 | 18.96 | 26.73 | -0.66 | |
| Net Profit / Loss | 17.16 | 50.14 | 32.66 | 11.1 | 15.88 | 55.54 | 46.99 | -2.14 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 187.13 | 285.74 | 1,364.02 | 1,997.7 | 2,073.71 | |
| Other Income | 131.49 | 74.14 | 111.9 | 153.42 | 170.26 | |
| Operating Profit | -6.31 | -75.3 | 83.22 | 215.45 | 237.58 | |
| Interest | 21.24 | 18.6 | 39.28 | 41.23 | 39.89 | |
| Depreciation | 28.81 | 24.14 | 23.17 | 25.31 | 29.67 | |
| Taxation | -41.86 | -40.63 | 17.24 | 52.23 | 58.31 | |
| Net Profit / Loss | -14.5 | -82.48 | 1.5 | 96.68 | 107 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -329.35 | 7.32 | 452.19 | 452.53 | 370.52 | |
| Cash from Investing Activity | 87.2 | -385.23 | -234.69 | -293.88 | -178.75 | |
| Cash from Financing Activity | 476.44 | 18.45 | -114.46 | -123.16 | -85.44 | |
| Net Cash Flow | 234.29 | -359.47 | 103.04 | 35.49 | 106.33 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 37.83 | 177.16 | 47.04 | 47.04 | 47.04 | |
| Reserve | 1,365.26 | 1,560.92 | 1,696.6 | 1,788.41 | 1,885.35 | |
| Borrowings | 11,144.1 | 12,964.9 | 633.6 | - | - | |
| Other Liabilities | 378.82 | 338.84 | 687.18 | 830.89 | 890.07 | |
| Total Liabilities | 1,947.46 | 1,866.17 | 1,880.92 | 1,945.31 | 2,031 | |
| Fixed Assets | 259.11 | 250.79 | 242.06 | 298.03 | 308.39 | |
| CWIP | - | 1.54 | 1.05 | 5.02 | 3.05 | |
| Investments | 1,158.57 | 1,126.08 | 1,113.13 | 1,181.26 | 1,103.26 | |
| Other Assets | 49.81 | 68.95 | 142.79 | 218.65 | 239.69 | |
| Total Assets | 1,947.46 | 1,866.17 | 1,880.92 | 1,945.31 | 2,031 |
| 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 | 6.26 | 6 | 0.64 | 1.33 | 1.88 | 1.51 | 4.3 | 3.31 | |
| ROA | 20.81 | 0.75 | -0.96 | -0.57 | -3.12 | 0.05 | 2.75 | 2.71 |
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