| (All figures In ₹ Cr.) | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Trend 2025-26 |
|---|---|---|---|---|---|
| Sales | 38.94 | 41.52 | 43.5 | 46.95 | |
| Other Income | 2.22 | 1.11 | 2.21 | 3.93 | |
| Operating Profit | 27.58 | 28.76 | 24.95 | 31.65 | |
| Interest | 12.14 | 12.45 | 9.15 | 10.27 | |
| Depreciation | 14.49 | 14.77 | 14.92 | 14.6 | |
| Taxation | 0.54 | 0.18 | 3.1 | 3.86 | |
| Net Profit / Loss | 0.4 | 1.35 | -0.89 | 1.77 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 8.56 | 24.1 | 61.24 | 98.04 | 127.26 | |
| Other Income | 0.72 | 0.19 | 1.15 | 5.43 | 21.73 | |
| Operating Profit | 4.9 | 14.4 | 31.4 | 67.33 | 97.65 | |
| Interest | 2.56 | 7.27 | 17.28 | 31 | 44.46 | |
| Depreciation | 5.27 | 15.31 | 30.1 | 45 | 52.2 | |
| Taxation | 0.14 | -0.73 | -3.21 | -9.18 | -0.5 | |
| Net Profit / Loss | -3.06 | -7.44 | -12.77 | 0.51 | 1.49 |
| (All figures In ₹ Cr.) | Mar 2014 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2014-24 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | - | 1.29 | 13.46 | 27.46 | 16.32 | |
| Cash from Investing Activity | - | -0.41 | -7.56 | -24.37 | -41.44 | |
| Cash from Financing Activity | - | -0.84 | -5.72 | -3.65 | 24.98 | |
| Net Cash Flow | 0 | 0.04 | 0.17 | -0.56 | -0.14 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 3.59 | 3.59 | 3.59 | 3.59 | 16.91 | |
| Reserve | -2.97 | -5.65 | -2.25 | 25.4 | 37.65 | |
| Borrowings | 30.26 | 335.78 | 824 | 3,093.81 | 3,173.58 | |
| Other Liabilities | 10.73 | 16.52 | 49.27 | 55.94 | 78.92 | |
| Total Liabilities | 51.74 | 73.78 | 209.5 | 301.47 | 387.12 | |
| Fixed Assets | 55.47 | 78.62 | 227.59 | 269 | 293.3 | |
| CWIP | 0.32 | 0.32 | 0.32 | - | - | |
| Investments | 4.54 | 10.29 | 28.45 | 62.18 | 131.82 | |
| Other Assets | 0.67 | 2.29 | 18.75 | 33.2 | 40.65 | |
| Total Assets | 51.74 | 73.78 | 209.5 | 301.47 | 387.12 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - |
| Price_Book | - | - | - | - | - | - |
| ROA | -4.59 | -9.14 | -6.85 | 0.15 | 0.32 |
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