64.59 -0.05 (-0.08%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 439.06 | 490.49 | 492.12 | 495.37 | 489.77 | 552.29 | 568.65 | 577.32 | |
| Other Income | 4.84 | 5.72 | 7.09 | 3.36 | 7 | 27.55 | 11.5 | 12.75 | |
| Operating Profit | 59.93 | 68.24 | 77.05 | 80.97 | 81.93 | 95.67 | 89.1 | 108.47 | |
| Interest | 32.37 | 31.85 | 32.58 | 36.36 | 40.35 | 40.97 | 40.36 | 41.73 | |
| Depreciation | 58.6 | 63.33 | 61.06 | 63.24 | 67 | 66.26 | 68.96 | 71.52 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -31.04 | -26.95 | -16.58 | -18.63 | -25.42 | -11.57 | -20.21 | -7.04 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 494.45 | 943.71 | 1,439.65 | 1,760.07 | 1,967.76 | |
| Other Income | 28.48 | 20.53 | 32.53 | 18.49 | 23.89 | |
| Operating Profit | 43.46 | 110.7 | 197.96 | 256.23 | 308.19 | |
| Interest | 82.12 | 67.95 | 89.57 | 114.15 | 141.14 | |
| Depreciation | 127.54 | 135.69 | 180.2 | 211.03 | 254.63 | |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | -173.91 | -92.95 | -71.8 | -68.94 | -87.58 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 28.72 | 98.45 | 162.07 | 318.29 | 344.5 | |
| Cash from Investing Activity | -303.94 | -1,388.48 | -41.58 | -159.73 | -286.86 | |
| Cash from Financing Activity | 296.03 | 1,279.6 | -120.54 | -152.72 | 443.15 | |
| Net Cash Flow | 20.81 | -10.43 | -0.04 | 5.85 | 500.79 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 382.98 | 492.75 | 494.55 | 496.37 | 582.07 | |
| Reserve | 280.91 | 1,444.98 | 1,383.75 | 1,325.1 | 1,650.15 | |
| Borrowings | - | - | - | - | 770 | |
| Other Liabilities | 57.03 | 105.48 | 125.67 | 177.34 | 200.72 | |
| Total Liabilities | 1,254.65 | 2,644.56 | 2,819.01 | 3,043.84 | 3,828.2 | |
| Fixed Assets | 985.54 | 1,157.42 | 1,541.4 | 1,857.25 | 2,201.38 | |
| CWIP | 30.06 | 10.67 | 29.7 | 41.95 | 25.78 | |
| Investments | 157.16 | 1,571.26 | 1,450.93 | 1,397.48 | 1,380.68 | |
| Other Assets | 10.3 | 9.68 | 14.24 | 12.93 | 20.79 | |
| Total Assets | 1,254.65 | 2,644.56 | 2,819.01 | 3,043.84 | 3,828.2 |
| 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 | - | - | - | 7.45 | 2.56 | 2.37 | 2.77 | 1.58 | |
| ROA | -11.51 | -4.64 | -7.23 | -13.25 | -4.31 | -2.4 | -2.13 | -2.28 |
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