38.35 0.00 (0.00%)
No Data Found |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Sales | 132.16 | 124.8 | 154.83 | 158.7 | |
| Other Income | 0.15 | 1.43 | 2.04 | 7.95 | |
| Operating Profit | 10.27 | 12.24 | 17.75 | 28.17 | |
| Interest | 4.3 | 6.42 | 7.87 | 8.4 | |
| Depreciation | 4.49 | 4.04 | 5.16 | 5.52 | |
| Taxation | 0.61 | 0.51 | 0.78 | 3.49 | |
| Net Profit / Loss | 0.88 | 1.28 | 3.94 | 10.75 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -26.09 | 12.48 | 11.75 | 5.71 | |
| Cash from Investing Activity | -11.48 | -0.45 | -2.48 | -41.23 | |
| Cash from Financing Activity | 39.25 | -11.7 | -9.68 | 32.7 | |
| Net Cash Flow | 1.68 | 0.33 | -0.41 | -2.82 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Share Capital | 16.5 | 16.5 | 16.5 | 23.39 | |
| Reserve | 34.83 | 36.12 | 40.35 | 149.97 | |
| Borrowings | 8,052.49 | 8,287.37 | 8,321.8 | 8,267.09 | |
| Other Liabilities | 12.1 | 15.5 | 11.57 | 3.82 | |
| Total Liabilities | 89.95 | 82.89 | 87.01 | 187.76 | |
| Fixed Assets | 37.05 | 46.92 | 45.34 | 112.79 | |
| CWIP | 24.55 | 11.3 | 11.3 | 9.27 | |
| Investments | 0.03 | 0.03 | 0.03 | 22.63 | |
| Other Assets | 0.86 | 1.37 | 1.21 | 2.63 | |
| Total Assets | 89.95 | 82.89 | 87.01 | 187.76 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | 0.55 | |
| EPS Growth | - | 46.01 | 207.08 | 92.44 | |
| EV_EBITA | 11.87 | 9.5 | 6.47 | 9.68 | |
| EBIT_Margin | 4.38 | 6.57 | 8.13 | 14.27 | |
| PAT_Margin | 0.67 | 1.03 | 2.55 | 6.78 | |
| ROA | 0.44 | 0.63 | 1.78 | 3.96 |
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