188.95 3.50 (1.89%)
No Data Found |
| (All figures In ₹ Cr.) | Mar 2024 | Mar 2025 | Trend 2024-25 |
|---|---|---|---|
| Sales | 78.88 | 87.72 | |
| Other Income | 0.18 | 0.33 | |
| Operating Profit | 11.43 | 9.3 | |
| Interest | 1.01 | 1.48 | |
| Depreciation | 0.74 | 0.75 | |
| Taxation | 2.58 | 1.4 | |
| Net Profit / Loss | 7.1 | 5.67 |
| (All figures In ₹ Cr.) | Mar 2024 | Mar 2025 | Trend 2024-25 |
|---|---|---|---|
| Cash from Operating Activity | -7.91 | 1.13 | |
| Cash from Investing Activity | -3.6 | -4.16 | |
| Cash from Financing Activity | 13.76 | 0.79 | |
| Net Cash Flow | 2.25 | -2.24 |
| Mar 2024 | Mar 2025 | Trend 2024-25 | |
|---|---|---|---|
| Share Capital | 2 | 2 | |
| Reserve | 6.97 | 12.64 | |
| Borrowings | 2,107.84 | 2,331.89 | |
| Other Liabilities | 7 | 11.56 | |
| Total Liabilities | 15.1 | 20.98 | |
| Fixed Assets | 10.81 | 14.5 | |
| CWIP | - | - | - |
| Investments | 0.12 | 0.12 | |
| Other Assets | - | - | - |
| Total Assets | 15.1 | 20.98 |
| Mar 2024 | Mar 2025 | Trend 2024-25 | |
|---|---|---|---|
| Total Debt Mcap | - | - | - |
| EPS Growth | - | -20.15 | |
| EV_EBITA | 1.76 | 2.66 | |
| EBIT_Margin | 13.54 | 9.74 | |
| PAT_Margin | 9 | 6.46 | |
| ROA | 15.2 | 10.66 |
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