9.94 -0.21 (-2.07%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 147.82 | 175.82 | 170.99 | 133.04 | 117.8 | 79.04 | 140.53 | 174.51 | |
| Other Income | 13.94 | 2.38 | 10.96 | 26.71 | 8.31 | 1.52 | 13.61 | 1.1 | |
| Operating Profit | 20.57 | 26.64 | 18.64 | 30.21 | 23.75 | 20.06 | 19 | 18.19 | |
| Interest | 12.79 | 12.61 | 10.45 | 9.42 | 12.3 | 9.47 | 11.94 | 10.22 | |
| Depreciation | 1.33 | 1.3 | 1.29 | 1.22 | 1.27 | 1.22 | 1.44 | 1.29 | |
| Taxation | - | 4.6 | 4.6 | 1.14 | - | 2.5 | 2.5 | 2.5 | |
| Net Profit / Loss | 6.45 | 8.13 | 2.3 | 4.54 | 10.17 | 6.86 | 3.12 | 3.5 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 531.93 | 302.79 | 378.85 | 560.98 | 597.65 | |
| Other Income | 21.31 | 8.95 | 12.09 | 45.58 | 48.36 | |
| Operating Profit | -39.5 | -11.56 | -45.73 | 79.73 | 112.88 | |
| Interest | 126.45 | 125.31 | 67.38 | 51.74 | 58.41 | |
| Depreciation | 5.45 | 5.75 | 6.15 | 5.32 | 5.09 | |
| Taxation | - | 42.78 | 30.22 | - | 10.34 | |
| Net Profit / Loss | -182.89 | -249.01 | -11.32 | 22.67 | 25.15 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -46.83 | -69.94 | 21.17 | -118.71 | -132.5 | |
| Cash from Investing Activity | 21.16 | 1.14 | 12.48 | -23.26 | 3.72 | |
| Cash from Financing Activity | 25.19 | 68.03 | -6.26 | 127.27 | 117.78 | |
| Net Cash Flow | -0.48 | -0.77 | 27.4 | -14.7 | -10.99 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 971.53 | 971.53 | 1,321.53 | 1,409.81 | 1,563.66 | |
| Reserve | 22.98 | -225.48 | -237.49 | -202.42 | -131.5 | |
| Borrowings | 58,839.27 | 69,273.97 | 13,810.58 | 15,033.65 | 8,954.42 | |
| Other Liabilities | 248.02 | 282.16 | 94.1 | 140.55 | 98.41 | |
| Total Liabilities | 1,348.7 | 1,029.21 | 1,475.07 | 1,654.31 | 1,877.1 | |
| Fixed Assets | 44.04 | 41.07 | 36.23 | 30.96 | 26 | |
| CWIP | - | - | - | - | - | - |
| Investments | 460.3 | 389.68 | 344.41 | 359.81 | 395.08 | |
| Other Assets | 7.6 | 8.83 | 0.59 | 4.2 | 6.49 | |
| Total Assets | 1,348.7 | 1,029.21 | 1,475.07 | 1,654.31 | 1,877.1 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.32 | 0.82 | 3.13 | 2.16 | 1.33 | 0.28 | 0.19 | 0.16 | |
| EPS Growth | 106.88 | 165.96 | -382.98 | -125.82 | -36.16 | 96.66 | 287.7 | - | |
| EV_EBITA | 21.86 | 9.44 | 21.94 | -22.94 | -21.91 | 18.11 | 31.68 | 24.03 | |
| EBIT_Margin | 22.39 | 18.18 | 4.78 | -10.61 | -26.73 | 22.77 | 13.26 | 15.71 | |
| PAT_Margin | 1.75 | 3.86 | -11.89 | -34.38 | -82.24 | -2.99 | 4.04 | 4.21 | |
| ROA | 0.49 | 1.3 | -3.93 | -9.52 | -14.15 | -0.71 | 1.4 | 1.36 |
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