| प्रदर्शित करने के लिए कोई रिकॉर्ड नहीं हैं |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Sales | 67.38 | 71.8 | 75.75 | 85.31 | |
| Other Income | 0.69 | 1.02 | 0.65 | 0.58 | |
| Operating Profit | 8.68 | 10.93 | 15.66 | 16.34 | |
| Interest | 6.03 | 6.32 | 6.76 | 5.64 | |
| Depreciation | 3.19 | 3.27 | 3.12 | 4.88 | |
| Taxation | -0.21 | 0.42 | 0.64 | 0.77 | |
| Net Profit / Loss | -0.34 | 0.92 | 5.14 | 5.05 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -3.21 | 3.33 | 0.31 | 14.89 | |
| Cash from Investing Activity | 0.1 | -0.85 | -2.97 | -5.64 | |
| Cash from Financing Activity | 6.3 | -5.54 | 2.67 | -9.71 | |
| Net Cash Flow | 3.19 | -3.06 | 0.02 | -0.46 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Share Capital | 21.22 | 21.22 | 21.22 | 21.22 | |
| Reserve | 4.49 | 5.41 | 2.55 | 14.1 | |
| Borrowings | 1,795.83 | 2,280.8 | 2,317.08 | 2,321.77 | |
| Other Liabilities | 9.63 | 13.09 | 11.85 | 14.1 | |
| Total Liabilities | 98.08 | 89.87 | 96.15 | 101.36 | |
| Fixed Assets | 83.84 | 81.4 | 81.26 | 82.02 | |
| CWIP | - | - | - | - | - |
| Investments | 2.62 | 2.78 | 2.83 | 2.9 | |
| Other Assets | 1.38 | 1.23 | 0.29 | 0.45 | |
| Total Assets | 98.08 | 89.87 | 96.15 | 101.36 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - |
| EPS Growth | - | 366.28 | 460.53 | -1.79 | |
| EV_EBITA | 11.05 | 8.97 | 6.77 | 6.27 | |
| EBIT_Margin | 8.13 | 10.67 | 16.56 | 13.44 | |
| PAT_Margin | -0.51 | 1.28 | 6.79 | 5.92 | |
| ROA | -0.26 | 0.7 | 3.7 | 3.28 |
प्रदर्शित करने के लिए कोई रिकॉर्ड नहीं हैं
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