837.6 -1.25 (-0.15%)
| (All figures In ₹ Cr.) | Jun 2024 | Jun 2025 | Sep 2025 | Trend 2024-25 |
|---|---|---|---|---|
| Sales | 155.72 | 106.08 | 241.85 | |
| Other Income | 1.74 | 4.11 | 1.99 | |
| Operating Profit | 9.3 | 8.27 | 10.48 | |
| Interest | 3.56 | 3.29 | 2.42 | |
| Depreciation | 2.19 | 2.2 | 2.21 | |
| Taxation | 1.2 | 0.75 | 1.82 | |
| Net Profit / Loss | 2.35 | 2.03 | 4.04 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 440.98 | 661.38 | 442.73 | 658.38 | 636.7 | |
| Other Income | 2.3 | 4.22 | 7.53 | 9.24 | 13.96 | |
| Operating Profit | 34.99 | 43.04 | 24.62 | 39.52 | 38.93 | |
| Interest | 12.21 | 13.42 | 9.81 | 17.02 | 13.16 | |
| Depreciation | 15.41 | 13.55 | 8.68 | 11.33 | 8.83 | |
| Taxation | 2.07 | 4.95 | 2.03 | 2.87 | 4.06 | |
| Net Profit / Loss | 5.3 | 11.13 | 4.11 | 8.3 | 12.88 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10.89 | 22.15 | 65.41 | 51.86 | 29.45 | |
| Cash from Investing Activity | -5.2 | -34.05 | -24.03 | -11.5 | 12.67 | |
| Cash from Financing Activity | 16.25 | 12.88 | -41.74 | -40.86 | -41.97 | |
| Net Cash Flow | 0.15 | 0.99 | -0.36 | -0.51 | 0.15 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 15.28 | 15.28 | 15.28 | 15.28 | 15.78 | |
| Reserve | 83.17 | 93.15 | 96.11 | 103.27 | 138.55 | |
| Borrowings | 6,904.08 | 6,782.31 | 9,572.54 | 8,153.61 | 5,328.4 | |
| Other Liabilities | 24.74 | 31.52 | 35.66 | 26.41 | 24.01 | |
| Total Liabilities | 160.25 | 193.51 | 163.79 | 165.89 | 182.06 | |
| Fixed Assets | 95.45 | 85.89 | 111.66 | 135.1 | 127.06 | |
| CWIP | - | - | 26.36 | - | 0.07 | |
| Investments | 14.98 | 47.3 | 42.64 | 49.9 | 42.22 | |
| Other Assets | 11.34 | 7.48 | 7.35 | 7.85 | 7.68 | |
| Total Assets | 160.25 | 193.51 | 163.79 | 165.89 | 182.06 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 2.31 | 2.35 | 1.74 | 1.23 | 0.93 | 1.11 | 1.14 | 0.1 | |
| EPS Growth | - | 1,587.01 | -66.33 | 12.03 | 109.74 | -63.08 | 102.15 | 50.2 | |
| EV_EBITA | 9 | 4.82 | 6.43 | 7.72 | 8.47 | 13.27 | 7.09 | 27.84 | |
| EBIT_Margin | 5.04 | 5.05 | 3.44 | 4.44 | 4.42 | 3.58 | 4.26 | 4.72 | |
| PAT_Margin | -0.19 | 1.76 | 0.88 | 1.2 | 1.67 | 0.92 | 1.26 | 2.02 | |
| ROA | -0.27 | 3.96 | 1.43 | 2.09 | 3.89 | 1.34 | 2.69 | 4.34 |
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