| (All figures In ₹ Cr.) | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|---|---|
| Sales | 462.84 | 463.83 | 476.48 | 495.79 | |
| Other Income | 1.94 | 0.97 | 35.67 | 1.07 | |
| Operating Profit | 56.97 | 50.94 | 79.97 | 52.94 | |
| Interest | 7.89 | 8.55 | 9.93 | 9.19 | |
| Depreciation | 29.35 | 29.11 | 32.15 | 30.92 | |
| Taxation | -2.92 | 0.82 | 5.11 | -0.9 | |
| Net Profit / Loss | -6.04 | 3.59 | 18.87 | -8.12 |
| (All figures In ₹ Cr.) | Mar 2025 | Trend 2025-25 |
|---|---|---|
| Sales | 2,067.24 | |
| Other Income | 57.42 | |
| Operating Profit | 349.37 | |
| Interest | 39.38 | |
| Depreciation | 141.89 | |
| Taxation | 27.49 | |
| Net Profit / Loss | 94.33 |
| (All figures In ₹ Cr.) | Mar 2025 | Trend 2025-25 |
|---|---|---|
| Cash from Operating Activity | 213.58 | |
| Cash from Investing Activity | 11.8 | |
| Cash from Financing Activity | -209.96 | |
| Net Cash Flow | 15.42 |
| Mar 2025 | Trend 2025-25 | |
|---|---|---|
| Share Capital | - | - |
| Reserve | 700.4 | |
| Borrowings | 184.97 | |
| Other Liabilities | 327.68 | |
| Total Liabilities | 1,072.71 | |
| Fixed Assets | 394.29 | |
| CWIP | 6.62 | |
| Investments | 484.75 | |
| Other Assets | 61.55 | |
| Total Assets | 1,072.71 |
| Mar 2025 | Trend 2025-25 | |
|---|---|---|
| NetNPA | - | - |
| Total_CAR | - | - |
| Cost_IncRatio | - | - |
| NIM | - | - |
| Price_Book | - | - |
| ROA | 6.59 |
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