| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.49 | 26.49 | 14.39 | 4.91 | 2.01 | 0.94 | - | - | |
| Other Income | 113.2 | 4.77 | 22 | 0.26 | 4.86 | 0.29 | 10.02 | 0.25 | |
| Operating Profit | 110.14 | 3.98 | 18.28 | -3.56 | -1.41 | -2.59 | 7.67 | -2.12 | |
| Interest | 25.63 | 22 | 22.26 | 22.33 | 19.31 | 15.19 | 14.45 | 14.16 | |
| Depreciation | 0.8 | 0.78 | 0.78 | 0.78 | 0.82 | 0.77 | 0.04 | 0.04 | |
| Taxation | - | - | - | - | 1.31 | - | 165.83 | -8.71 | |
| Net Profit / Loss | 83.71 | -18.8 | -4.76 | -26.67 | -22.85 | -18.55 | 996.31 | -7.74 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 0.11 | 83.01 | 165 | 83 | 47.8 | |
| Other Income | 49.54 | 49.61 | 72.61 | 149.53 | 31.89 | |
| Operating Profit | 20.53 | 42 | 47.11 | 125.94 | 17.27 | |
| Interest | 118.35 | 116.23 | 100.35 | 101.3 | 85.9 | |
| Depreciation | 3.67 | 3.53 | 3.52 | 3.24 | 3.16 | |
| Taxation | - | 1.16 | 77.59 | - | 1.31 | |
| Net Profit / Loss | -101.49 | -78.92 | 309.08 | 21.4 | -73.1 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 524.76 | 538.88 | 8.95 | 3.37 | 242.09 | |
| Cash from Investing Activity | -83.27 | 95.19 | 683.24 | 128.62 | 35 | |
| Cash from Financing Activity | -437.16 | -684.71 | -688.59 | -116.14 | -148.49 | |
| Net Cash Flow | 4.34 | -50.64 | 3.6 | 15.85 | 128.61 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | |
| Reserve | -150.69 | -193.23 | 128.01 | 160.88 | 93.57 | |
| Borrowings | 19,500 | 59,656.18 | 12,250 | 49,850 | 35,900 | |
| Other Liabilities | 2,737.48 | 616.09 | 467.88 | 154.07 | 511.16 | |
| Total Liabilities | 285.45 | 1,993.46 | 378.89 | 337.2 | 269.44 | |
| Fixed Assets | 76.46 | 71.28 | 61.36 | 59.06 | 54.84 | |
| CWIP | - | - | 0.59 | 2.39 | 4.5 | |
| Investments | 1,207.39 | 1,572.4 | 900.25 | 908.59 | 651.96 | |
| Other Assets | 1,666.26 | 3.68 | 18.8 | 0.2 | 0.18 | |
| Total Assets | 285.45 | 1,993.46 | 378.89 | 337.2 | 269.44 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 1.55 | 4.48 | 6.91 | 2.38 | 2.18 | 1.29 | 0.89 | 0.73 | |
| EPS Growth | 150.25 | -1,184.4 | 42.46 | 46.38 | 22.24 | 491.62 | -93.08 | -441.59 | |
| EV_EBITA | 12.87 | 48.48 | 5.86 | 53.74 | 40.99 | 2.35 | 10.46 | 68.47 | |
| EBIT_Margin | 7.55 | 0.83 | 11.84 | - | 46.28 | 294.94 | 146.81 | 29.23 | |
| PAT_Margin | 0.65 | -6.39 | -8.17 | - | -94.94 | 187.18 | 25.61 | -151.41 | |
| ROA | 0.63 | -6.22 | -4.11 | -3.01 | -2.52 | 14.72 | 1.98 | -6.62 |
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