| (All figures In ₹ Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.05 | 7.9 | 8.35 | 8.78 | 15.61 | 30.13 | 44 | 13.46 | |
| Other Income | 0.06 | 0.07 | 0.05 | 0.5 | 0.19 | 0.4 | 0.5 | 0.11 | |
| Operating Profit | -1.7 | 0.4 | 0.55 | -0.03 | -1.5 | -1.91 | -1.8 | -0.43 | |
| Interest | 0 | - | - | 0.82 | 0.05 | 0.49 | 0.49 | 0.37 | |
| Depreciation | 2.1 | 2.21 | 2.09 | 2.05 | 1.96 | 3.93 | 5.89 | 2.05 | |
| Taxation | -0.94 | 0.03 | -0.83 | 0.01 | - | - | - | - | |
| Net Profit / Loss | -2.86 | -1.85 | -0.71 | -2.9 | -3.52 | -6.33 | -8.18 | -2.85 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 201.7 | 67.75 | 22.04 | 29.08 | 57.46 | |
| Other Income | 4.42 | 3.18 | 1.56 | 0.67 | 0.61 | |
| Operating Profit | -20.59 | -82.14 | -17.24 | -0.79 | -2.22 | |
| Interest | 45.3 | 44.05 | 0.74 | 0.82 | 0.86 | |
| Depreciation | 11.88 | 10.45 | 9.22 | 8.45 | 7.95 | |
| Taxation | -23.6 | -38.52 | -7.35 | -1.73 | - | |
| Net Profit / Loss | -194.6 | -142.9 | -110.09 | -8.33 | -11.03 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -33.62 | -76.08 | 13.54 | 5.71 | -6.94 | |
| Cash from Investing Activity | 7.45 | 16.14 | 14.67 | -3.94 | 6.64 | |
| Cash from Financing Activity | 31.69 | 53.12 | -27.89 | -1.17 | -0.75 | |
| Net Cash Flow | 5.51 | -6.81 | 0.32 | 0.6 | -1.06 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | |
| Reserve | 108.54 | -32.97 | -143.06 | -151.54 | -162.47 | |
| Borrowings | 22,128.99 | 31,361.12 | 28,917.28 | 31,626.05 | 32,152.4 | |
| Other Liabilities | 55.04 | 56.59 | 86.38 | 95.57 | 92.53 | |
| Total Liabilities | 188 | 38.91 | -91.68 | -127.49 | -143.54 | |
| Fixed Assets | 151 | 139.37 | 129.46 | 121.04 | 113.38 | |
| CWIP | 3 | 2.87 | 2.87 | 2.87 | 2.87 | |
| Investments | 10.42 | 4.47 | 4.04 | 4.04 | 2.81 | |
| Other Assets | 1.75 | 1.01 | 0.28 | 0.42 | 0.21 | |
| Total Assets | 188 | 38.91 | -91.68 | -127.49 | -143.54 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.68 | 1.36 | 9.19 | 4.63 | 8.36 | 24.76 | 40.43 | 64.27 | |
| EPS Growth | 13.27 | 73.86 | -91.76 | -5,029.79 | 26.57 | 22.96 | 92.44 | -32.5 | |
| EV_EBITA | 6.66 | 5.37 | 4.77 | -2.23 | -3.58 | -3.68 | -486.96 | -174.1 | |
| EBIT_Margin | 11.92 | 11.8 | 10.1 | -85.72 | -202.76 | -529.63 | -31.76 | -17.7 | |
| PAT_Margin | 4.5 | 7.05 | 0.74 | -96.48 | -210.92 | -499.6 | -28.63 | -19.2 | |
| ROA | 5.94 | 7.06 | 0.54 | -31.77 | -31.79 | -37.24 | -3.57 | -4.88 |
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