| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.2 | 10.41 | 4.45 | 1.02 | 2.74 | 1.83 | 1.69 | 10.77 | |
| Other Income | 8.45 | 0.39 | 0.8 | 0.62 | 0.21 | 0.08 | 0.21 | 0.18 | |
| Operating Profit | 4.85 | 2.22 | -1.63 | -5.12 | -4.87 | -6.98 | -14.57 | -26.52 | |
| Interest | 11.19 | 11.37 | 11.82 | 9.11 | 10.58 | 13.86 | 14.76 | 14.72 | |
| Depreciation | 2.74 | 2.75 | 2.77 | 2.47 | 2.38 | 2.44 | 2.42 | 0.84 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -208.81 | -11.9 | -16.22 | -8.33 | -30.28 | -23.27 | -31.75 | -42.08 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 2.36 | 0.38 | - | 9.18 | 18.61 | |
| Other Income | 0.9 | 0.08 | 0.26 | 9.23 | 2.02 | |
| Operating Profit | -31.22 | -21.18 | -12.9 | -6.69 | -9.42 | |
| Interest | 487.2 | 477.61 | 478.82 | 34.94 | 42.88 | |
| Depreciation | 56.33 | 52.57 | 37.56 | 11.2 | 10.38 | |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | -574.75 | -1,928.46 | 4,453.09 | -252.57 | -66.76 |
| (All figures In ₹ Cr.) | Mar 1995 | Mar 1996 | Mar 1997 | Sep 1998 | Jun 1999 | Trend 1995-99 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | - | 43.16 | 18.14 | 27.07 | 14.33 | |
| Cash from Investing Activity | - | -215.23 | -180.22 | -123.54 | -37.6 | |
| Cash from Financing Activity | - | 155.95 | 260.17 | 6.98 | 21.32 | |
| Net Cash Flow | 0 | -16.12 | 98.09 | -89.49 | -1.94 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 258.71 | 258.71 | 258.71 | 55 | 55 | |
| Reserve | -2,055.49 | -3,983.96 | 469.14 | 465.19 | 406.6 | |
| Borrowings | 3,26,725 | 3,27,690 | 53,248 | 1,525 | 10,482.44 | |
| Other Liabilities | 1,916.07 | 2,882.82 | 9.82 | 62.33 | 68.96 | |
| Total Liabilities | -801.59 | -2,735.5 | 727.85 | 1,115.14 | 1,091.64 | |
| Fixed Assets | 1,731.68 | 1,231.61 | 604.55 | 593.4 | 583.16 | |
| CWIP | - | - | - | - | 83.46 | |
| Investments | 935.32 | 5.72 | 5.72 | 6.45 | 20.33 | |
| Other Assets | 5.76 | 5.75 | 5.79 | 41.29 | 40.29 | |
| Total Assets | -801.59 | -2,735.5 | 727.85 | 1,115.14 | 1,091.64 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 1.05 | 4.37 | 42.25 | 23.39 | 22.03 | 6.75 | - | - | |
| EPS Growth | 76.81 | -104.28 | -102.46 | 55.33 | -235.53 | 330.91 | -233.39 | 73.57 | |
| EV_EBITA | -23.48 | -6.38 | -2.46 | -109.09 | -2.45 | 0.12 | -2.69 | -50.26 | |
| EBIT_Margin | -65.06 | -83.69 | -247.85 | -3,709.75 | - | - | -2,370.37 | -128.32 | |
| PAT_Margin | -101.17 | -139.55 | -426.17 | - | - | - | -2,750.98 | -358.7 | |
| ROA | -7.05 | -16.81 | -36.15 | -14.88 | -56.7 | 226.91 | -20.73 | -5.45 |
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