| (All figures In ₹ Cr.) | Dec 2025 | Trend 2025-25 |
|---|---|---|
| Sales | 233.19 | |
| Other Income | 1.47 | |
| Operating Profit | 12.29 | |
| Interest | 3.56 | |
| Depreciation | 0.54 | |
| Taxation | 3.58 | |
| Net Profit / Loss | 4.61 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Sales | 209.77 | 255.54 | 510.33 | 893 | |
| Other Income | 1.45 | 2.19 | 1.8 | 2.81 | |
| Operating Profit | 8.74 | 16.56 | 19.86 | 53.22 | |
| Interest | 3.51 | 5.15 | 6.95 | 10.18 | |
| Depreciation | 0.77 | 0.9 | 1.74 | 2.44 | |
| Taxation | 0.4 | 2.3 | -0.15 | 9.89 | |
| Net Profit / Loss | 4.05 | 8.2 | 11.32 | 30.7 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 4.91 | 3.45 | 6.22 | -22 | |
| Cash from Investing Activity | -2.84 | 0.86 | -34.11 | 1.78 | |
| Cash from Financing Activity | -3.78 | -3.83 | 8.99 | 22.99 | |
| Net Cash Flow | -1.71 | 0.48 | -18.9 | 2.77 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Share Capital | 1.35 | 1.35 | 18.9 | 18.9 | |
| Reserve | 29.45 | 38.12 | 33.52 | 64.73 | |
| Borrowings | 237.44 | 222.49 | 331.39 | 692.2 | |
| Other Liabilities | 32.02 | 35.57 | 58.27 | 56.33 | |
| Total Liabilities | 41.31 | 54.14 | 69.98 | 107.92 | |
| Fixed Assets | 2.52 | 3.16 | 7.78 | 6.67 | |
| CWIP | - | - | - | - | - |
| Investments | 14.38 | 11.62 | 23.57 | 35.36 | |
| Other Assets | 0.12 | 0.15 | 0.35 | 3.74 | |
| Total Assets | 41.31 | 54.14 | 69.98 | 107.92 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - |
| Total_CAR | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - |
| NIM | - | - | - | - | - |
| Price_Book | - | - | - | - | - |
| ROA | 4.33 | 8.12 | 8.48 | 15.65 |
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