| (All figures In ₹ Cr.) | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|---|
| Sales | 60.67 | 80.41 | 60.01 | |
| Other Income | 0.14 | 0.13 | 1.79 | |
| Operating Profit | 14.1 | 26.67 | 12.29 | |
| Interest | 1.49 | 1.04 | 0.43 | |
| Depreciation | 2.35 | 2.45 | 2.52 | |
| Taxation | 2.72 | 6.16 | 2.3 | |
| Net Profit / Loss | 7.53 | 17.02 | 7.03 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Sales | 122.15 | 199.05 | 252.26 | |
| Other Income | 2.46 | 4.67 | 3.6 | |
| Operating Profit | 26.43 | 66.38 | 84.52 | |
| Interest | 5.27 | 5.03 | 5.23 | |
| Depreciation | 5.43 | 6.85 | 9.15 | |
| Taxation | 4.22 | 13.98 | 18.48 | |
| Net Profit / Loss | 11.52 | 40.53 | 51.67 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Cash from Operating Activity | 2.78 | -17.19 | -23.46 | |
| Cash from Investing Activity | -7.96 | 46.81 | -4.09 | |
| Cash from Financing Activity | -4.64 | -17.82 | 14.19 | |
| Net Cash Flow | -9.82 | 11.81 | -13.36 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| Share Capital | 15.04 | 15.04 | 20.24 | |
| Reserve | 56.48 | 96.82 | 145.13 | |
| Borrowings | 2,555.54 | 2,413.81 | 505.53 | |
| Other Liabilities | 34.15 | 26.42 | 14.67 | |
| Total Liabilities | 94.87 | 146.94 | 185.81 | |
| Fixed Assets | 19.68 | 17.26 | 16.16 | |
| CWIP | - | - | - | - |
| Investments | 34.13 | 39.17 | 28.04 | |
| Other Assets | 7.38 | 9.41 | 9.9 | |
| Total Assets | 94.87 | 146.94 | 185.81 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| NetNPA | - | - | - | - |
| Total_CAR | - | - | - | - |
| Cost_IncRatio | - | - | - | - |
| NIM | - | - | - | - |
| Price_Book | - | - | - | - |
| ROA | 6.94 | 21.03 | 20.54 |
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