151.75 4.85 (3.30%)
| (All figures In ₹ Cr.) | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|---|
| Sales | 36.65 | 38.61 | 30 | |
| Other Income | 5.42 | 11.01 | 13.22 | |
| Operating Profit | 31.36 | 31.05 | 36.36 | |
| Interest | 0.03 | 0.02 | 0.02 | |
| Depreciation | 0.39 | 0.4 | 0.4 | |
| Taxation | 8.23 | 7.68 | 8.98 | |
| Net Profit / Loss | 22.72 | 22.95 | 26.96 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Sales | 31.49 | - | 363.81 | 387.22 | |
| Other Income | 0.16 | 0.25 | 3.12 | 15.27 | |
| Operating Profit | -5.3 | -1.75 | 149.49 | 265.73 | |
| Interest | - | - | 1.04 | 0.08 | |
| Depreciation | 0.02 | 0.01 | 1.14 | 1.47 | |
| Taxation | - | - | 37.59 | 68.04 | |
| Net Profit / Loss | -5.33 | -1.75 | 109.73 | 196.14 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -56.93 | 6.21 | 72.66 | 96.58 | |
| Cash from Investing Activity | 0 | 11.17 | -15.81 | -227.18 | |
| Cash from Financing Activity | 55.05 | -13.51 | -62 | 376.64 | |
| Net Cash Flow | -1.88 | 3.87 | -5.16 | 246.04 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Share Capital | 20 | 20 | 20 | 43.59 | |
| Reserve | -6.86 | -8.62 | 132.1 | 841.01 | |
| Borrowings | - | - | 2,368.7 | 780 | |
| Other Liabilities | 3.2 | 4.51 | 22.5 | 5.77 | |
| Total Liabilities | 286.61 | 271.34 | 153.83 | 887.17 | |
| Fixed Assets | 0.02 | 0.02 | 1.61 | 3.26 | |
| CWIP | - | - | - | 0.02 | |
| Investments | 0.16 | 0.91 | 7.72 | 11.09 | |
| Other Assets | - | 0.11 | 2.32 | 10.67 | |
| Total Assets | 286.61 | 271.34 | 153.83 | 887.17 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - |
| Total_CAR | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - |
| NIM | - | - | - | - | - |
| Price_Book | - | - | - | - | - |
| ROA | -1.84 | -0.62 | 31.57 | 28.07 |
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