416.1 -12.10 (-2.83%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.94 | 14.81 | 7.48 | 7.99 | 10.82 | 13.72 | 14.09 | 13.45 | |
| Other Income | 14.46 | 13.73 | 291.6 | 31.2 | 29.43 | 43.56 | 26.96 | 28.93 | |
| Operating Profit | 8.76 | 15.82 | 288.46 | 24.94 | 25.6 | 42.15 | 21.99 | 24.64 | |
| Interest | 3.93 | 4.65 | 1.51 | 1.26 | 1.43 | 1.41 | 1.36 | 1.28 | |
| Depreciation | 1.76 | 1.88 | 1.8 | 1.65 | 1.63 | 1.81 | 1.61 | 1.62 | |
| Taxation | -1.04 | 1.88 | 43.63 | 5.22 | 7.38 | 9.67 | 7.5 | 6.88 | |
| Net Profit / Loss | 4.1 | 7.41 | 241.52 | 16.81 | 15.17 | 29.25 | 11.52 | 14.87 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Sales | 49.29 | 29.37 | 41.1 | |
| Other Income | 49.56 | 47 | 365.95 | |
| Operating Profit | 49.74 | 37.01 | 354.82 | |
| Interest | 11.33 | 14.11 | 8.85 | |
| Depreciation | 5.14 | 5.26 | 6.96 | |
| Taxation | 0.52 | -5.68 | 58.11 | |
| Net Profit / Loss | 32.75 | 23.32 | 280.9 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Cash from Operating Activity | -19.77 | -36.34 | -48.71 | |
| Cash from Investing Activity | -106.03 | 60.43 | -606.13 | |
| Cash from Financing Activity | 125.26 | -24.15 | 654.29 | |
| Net Cash Flow | -0.54 | -0.05 | -0.55 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| Share Capital | - | 147.13 | 161 | |
| Reserve | 1,084.22 | 1,107.67 | 2,158.13 | |
| Borrowings | 6,536.72 | 6,217 | 1,050 | |
| Other Liabilities | 12.86 | 21.59 | 15.87 | |
| Total Liabilities | 1,381.41 | 1,406.23 | 2,410.06 | |
| Fixed Assets | 22.17 | 20.48 | 15.64 | |
| CWIP | - | 0.27 | - | |
| Investments | 1,166.38 | 1,203.69 | 1,535.28 | |
| Other Assets | 54.38 | 52.05 | 56.33 | |
| Total Assets | 1,381.41 | 1,406.23 | 2,410.06 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| NetNPA | - | - | - | - |
| Total_CAR | - | - | - | - |
| Cost_IncRatio | - | - | - | - |
| NIM | - | - | - | - |
| Price_Book | - | 3.22 | 2.7 | |
| ROA | 2.23 | 1.56 | 13.98 |
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