| (All figures In ₹ Cr.) | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|
| Sales | 435 | 548.4 | |
| Other Income | 21.17 | 50.42 | |
| Operating Profit | 62.01 | 154.09 | |
| Interest | 18.29 | 19.83 | |
| Depreciation | 46.72 | 48.48 | |
| Taxation | -0.8 | 18.33 | |
| Net Profit / Loss | -2.2 | 56.63 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 649.95 | 932.32 | 1,280.54 | 1,333.13 | 1,597.31 | |
| Other Income | 33.17 | 25.49 | 46.98 | 41.64 | 97.87 | |
| Operating Profit | 130.87 | 137.9 | 200.06 | 83.45 | 330.52 | |
| Interest | 22.16 | 23.67 | 36 | 57.62 | 70.31 | |
| Depreciation | 182.79 | 188.69 | 238.73 | 265.99 | 201.74 | |
| Taxation | -18.25 | -51.89 | -18.56 | -53 | 14.92 | |
| Net Profit / Loss | -55.83 | -22.57 | -56.11 | -187.16 | 43.54 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 109 | -78.87 | -38.04 | -33.99 | 29.75 | |
| Cash from Investing Activity | -255.6 | -443.45 | -261.42 | 10.8 | -64.98 | |
| Cash from Financing Activity | 823.02 | 1,643.98 | 934.74 | -79.06 | -209.71 | |
| Net Cash Flow | 676.42 | 1,121.66 | 635.28 | -102.26 | -244.94 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 12.87 | 13.53 | 13.96 | 84 | 84 | |
| Reserve | 1,178.34 | 1,746.53 | 2,170.53 | 1,960.75 | 1,987.1 | |
| Borrowings | 9,308 | 14,364 | 15,295 | 3,634.2 | 6,833.61 | |
| Other Liabilities | 5,265.04 | 6,849.84 | 8,024.14 | 8,577.46 | 5,568.86 | |
| Total Liabilities | 1,361.44 | 2,097.24 | 2,478.92 | 2,313.16 | 2,290.86 | |
| Fixed Assets | 979.82 | 1,018.65 | 1,114.95 | 985.47 | 942.09 | |
| CWIP | 47.77 | 121.98 | 251.4 | 201.04 | 134.17 | |
| Investments | 124.16 | 298.15 | 218.58 | 206.67 | 247.54 | |
| Other Assets | 291.82 | 536.12 | 530.17 | 705.33 | 1,086.15 | |
| Total Assets | 1,361.44 | 2,097.24 | 2,478.92 | 2,313.16 | 2,290.86 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | - | - | - | - | - | - | - | - | - |
| ROA | -0.72 | -2.87 | -3.02 | -1.81 | -0.42 | -0.83 | -2.49 | 0.52 |
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