3.04 0.06 (2.01%)
| (All figures In ₹ Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Trend 2022-24 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | - | - | - | - | - | - | - | - | - |
| Other Income | - | - | - | 0.01 | - | - | - | 0.02 | |
| Operating Profit | -0.21 | -0.17 | -0.79 | -0.21 | -0.2 | -0.2 | -0.25 | -0.32 | |
| Interest | - | - | - | - | - | - | - | - | - |
| Depreciation | 0.89 | 1.02 | 1 | 1.01 | 1.02 | 1.03 | 1.01 | 1.01 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -1.1 | -1.19 | -1.79 | -1.23 | -1.22 | -1.23 | -1.26 | -1.33 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Sales | - | - | - | - | - | - |
| Other Income | 1.31 | 1.95 | 0.04 | 133.38 | 0.02 | |
| Operating Profit | -1.69 | -0.65 | -2.75 | -10.49 | -1.48 | |
| Interest | 14.44 | 14.47 | 10.84 | 0.13 | - | |
| Depreciation | 6.15 | 5.88 | 5.64 | 4.61 | 4.07 | |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | -24.46 | -21.01 | -19.23 | -15.23 | -5.55 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 20.95 | 14.48 | 2.51 | 93.76 | 0.87 | |
| Cash from Investing Activity | 0 | 0 | - | 25.09 | - | |
| Cash from Financing Activity | -20.95 | -14.47 | -1.08 | -120.28 | -0.87 | |
| Net Cash Flow | 0 | 0 | 1.43 | -1.43 | 0 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 | |
|---|---|---|---|---|---|---|
| Share Capital | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | |
| Reserve | -90.79 | -111.8 | -131.03 | -146.25 | -151.81 | |
| Borrowings | 1,49,52,87,168 | 1,63,92,87,168 | 17,47,287 | 5,97,586 | 5,97,586 | |
| Other Liabilities | 62.39 | 63.27 | 63.98 | 51.38 | 51.39 | |
| Total Liabilities | -29.92 | -50.93 | -71.56 | -87.12 | -93.54 | |
| Fixed Assets | 68.42 | 62.54 | 56.91 | 41.66 | 37.59 | |
| CWIP | 2.25 | 2.25 | 2.25 | - | - | |
| Investments | 12.2 | 12.2 | 12.2 | - | - | |
| Other Assets | 0.12 | 0.12 | 0.03 | 0.01 | 0.01 | |
| Total Assets | -29.92 | -50.93 | -71.56 | -87.12 | -93.54 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2016-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 2.27 | 12.05 | 9.91 | 21.57 | 36.42 | 14.78 | 10.74 | 30.89 | |
| EPS Growth | 48.41 | -16.4 | -24.36 | -2.24 | 14.12 | 8.45 | 20.83 | 63.53 | |
| EV_EBITA | 41.97 | 115.21 | -81.92 | -63.87 | -394.17 | -100.45 | -14.66 | -97.37 | |
| EBIT_Margin | -6.38 | - | - | - | - | - | - | - | |
| PAT_Margin | -50.39 | - | - | - | - | - | - | - | |
| ROA | -6.43 | -7.5 | -9.6 | -10.08 | -8.83 | -8.24 | -9.83 | -7.19 |
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