| (All figures In ₹ Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Trend 2023-24 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | - | 0.01 | 0 | 0 | - | - | - | 5.37 | |
| Other Income | 2.82 | 2.92 | 3.02 | 3.09 | 3.14 | 3.21 | 3.33 | 3.41 | |
| Operating Profit | -0.08 | 0.36 | 0.72 | 0.16 | 0.84 | 0.91 | 0.82 | 1.06 | |
| Interest | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.3 | 0.3 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | 1.12 | 0.11 | 0.53 | 8.69 | -5.12 | 0.9 | 0.83 | 0.76 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Sales | 83.9 | 32.87 | 28.51 | 15.25 | 2.44 | |
| Other Income | 9.15 | 8.29 | 9.17 | 10.02 | 11.01 | |
| Operating Profit | 4.96 | -0.42 | 1.56 | -20.79 | 3.32 | |
| Interest | 0.83 | 0.91 | 0.83 | 0.9 | 1.4 | |
| Depreciation | 6.21 | 6.12 | 6.03 | 5.46 | 0.01 | |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | 11.06 | 14.99 | -5.49 | 101.94 | 12.26 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17.87 | 17.48 | -4 | 104.89 | -3.6 | |
| Cash from Investing Activity | 6.7 | 8.42 | 9.14 | 53.47 | 13.57 | |
| Cash from Financing Activity | -24.92 | -25.84 | -4.29 | -159.31 | -10.03 | |
| Net Cash Flow | -0.34 | 0.07 | 0.85 | -0.96 | -0.06 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 | |
|---|---|---|---|---|---|---|
| Share Capital | 45 | 45 | 45 | 45 | 45 | |
| Reserve | -26.18 | -11.19 | -16.68 | 85.25 | 97.53 | |
| Borrowings | - | - | - | - | - | - |
| Other Liabilities | 20.4 | 6.03 | 5.8 | 22.64 | 6.28 | |
| Total Liabilities | 258.04 | 246.25 | 237.26 | 180.83 | 184.44 | |
| Fixed Assets | 66.18 | 59.62 | 53.6 | 4.67 | 2.12 | |
| CWIP | - | - | - | - | - | - |
| Investments | 145.24 | 175.74 | 174.98 | 181.72 | 179.83 | |
| Other Assets | 82.71 | 73.92 | 65.19 | 56.4 | 47.68 | |
| Total Assets | 258.04 | 246.25 | 237.26 | 180.83 | 184.44 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2016-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 6.92 | 4.42 | 8.1 | 11.29 | 25.26 | 20.18 | 3.16 | - | |
| EPS Growth | 68.64 | 76.55 | 32.91 | 235.33 | 35.55 | -136.66 | 1,955.09 | -87.97 | |
| EV_EBITA | -15.61 | -63.66 | -238.45 | 13.99 | 10.19 | 162.6 | 0.66 | 3.31 | |
| EBIT_Margin | -874.27 | -213.4 | -21.15 | 14.16 | 48.35 | -16.38 | 674.53 | 560.71 | |
| PAT_Margin | -1,719.3 | -223.09 | -22.75 | 13.18 | 45.59 | -19.28 | 668.61 | 503.18 | |
| ROA | -15.11 | -3.81 | -2.69 | 3.78 | 5.49 | -2.15 | 44.96 | 6.2 |
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