229.95 5.45 (2.43%)
| (All figures In ₹ Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.36 | 15.51 | 15.28 | 14.29 | 12.58 | 12.56 | 11.94 | 11.93 | |
| Other Income | 4.29 | 4.58 | 4.5 | 5.07 | 4.92 | 4.74 | 4.61 | 2.78 | |
| Operating Profit | 6.43 | 5.54 | 5.65 | 1.14 | 4.28 | 7.68 | 6.89 | 4.29 | |
| Interest | 0.66 | 0.68 | 0.71 | 0.86 | 0.76 | 0.7 | 0.57 | 0.37 | |
| Depreciation | 0.21 | 0.23 | 0.2 | 0.18 | 0.5 | 0.27 | 0.22 | 0.21 | |
| Taxation | 2.22 | 1.21 | 1.18 | -0.06 | -3.76 | 3.84 | 1.59 | 1.06 | |
| Net Profit / Loss | 3.34 | 3.43 | 3.57 | 0.17 | -5.83 | 2.87 | 4.51 | 2.65 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 1,129.46 | 1,505.3 | 2,617.75 | 2,870.55 | 1,722.13 | |
| Other Income | 7.37 | 10.61 | 13.13 | 16.46 | 19.24 | |
| Operating Profit | 64.82 | 18.96 | 24.94 | 26.15 | 18.98 | |
| Interest | 5.51 | 3.67 | 2.58 | 2.6 | 3.25 | |
| Depreciation | 1.34 | 1.33 | 0.91 | 0.9 | 1.15 | |
| Taxation | 17.18 | 6.04 | 6.42 | 7.47 | 0.02 | |
| Net Profit / Loss | 40.78 | 7.92 | 15.04 | 15.19 | 1.95 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 31.58 | 28.76 | 39.78 | -31.59 | -4.37 | |
| Cash from Investing Activity | -1.53 | -26.92 | -17.51 | -17.29 | 37.11 | |
| Cash from Financing Activity | 0.88 | -5.35 | -32.61 | 28.16 | -7.06 | |
| Net Cash Flow | 30.93 | -3.51 | -10.34 | -20.72 | 25.68 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | |
| Reserve | 173.03 | 180.87 | 195.57 | 210.56 | 212.43 | |
| Borrowings | 2,679.27 | 307.82 | - | 304.61 | 262.3 | |
| Other Liabilities | 31.98 | 14.29 | 22.49 | 8.95 | 10.87 | |
| Total Liabilities | 256.62 | 281.46 | 301.78 | 323.24 | 317.65 | |
| Fixed Assets | 5.43 | 3.93 | 3.4 | 2.52 | 3.62 | |
| CWIP | - | - | - | - | - | - |
| Investments | 78.52 | 70.66 | 65.41 | 79.29 | 158.82 | |
| Other Assets | 13.6 | 11.14 | 14.84 | 15.43 | 23.41 | |
| Total Assets | 256.62 | 281.46 | 301.78 | 323.24 | 317.65 |
| 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 | 6.56 | 5.52 | 2.76 | 2.88 | 2.75 | 1.75 | 1.09 | 0.54 | |
| ROA | 9.62 | -4.01 | 14.9 | 13.69 | 2.28 | 4.21 | 4.08 | 0.52 |
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