231.55 -4.20 (-1.78%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.05 | 130.03 | 104.34 | 142.26 | 130.16 | 126.88 | 141.08 | 87.04 | |
| Other Income | 15.26 | 8.22 | 9.54 | 13.29 | 15.39 | 14.14 | 14.99 | 15.5 | |
| Operating Profit | 33.26 | 59.23 | 63 | 47.04 | 20.59 | 48.74 | 64.53 | 26.8 | |
| Interest | 13.02 | 14.84 | 17.37 | 16.77 | 5.38 | 15.93 | 15.29 | 14.11 | |
| Depreciation | 1 | 0.97 | 1.2 | 1.29 | 1.18 | 1.04 | 1.04 | 1.04 | |
| Taxation | 6.94 | 10.95 | 12.09 | 6.86 | 4.47 | 8 | 12.09 | 2.93 | |
| Net Profit / Loss | 12.31 | 32.47 | 32.34 | 22.13 | 9.57 | 23.77 | 36.1 | 8.72 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 164.25 | 204.43 | 246.01 | 370.79 | 506.79 | |
| Other Income | 2.03 | 1.16 | 1.11 | 16.06 | 46.44 | |
| Operating Profit | 70.32 | 89.53 | 138.18 | 174.08 | 189.86 | |
| Interest | 59.34 | 66.86 | 85.23 | 73.24 | 54.36 | |
| Depreciation | 2.38 | 2.22 | 1.86 | 2.28 | 4.63 | |
| Taxation | 2.47 | 5.58 | 13.13 | 27.18 | 34.37 | |
| Net Profit / Loss | 6.12 | 14.88 | 37.96 | 71.38 | 96.5 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 42.7 | 52.91 | 100.58 | -154.99 | -274.89 | |
| Cash from Investing Activity | 4.01 | -17.95 | -26.58 | -91.58 | 38.26 | |
| Cash from Financing Activity | -47.16 | -33.68 | -65.22 | 239.63 | 243.19 | |
| Net Cash Flow | -0.45 | 1.28 | 8.78 | -6.94 | 6.57 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 6.65 | 16.63 | 16.63 | 22.18 | 23.89 | |
| Reserve | 14.65 | 19.61 | 57.62 | 501.63 | 832.98 | |
| Borrowings | 20,85,53,792 | 418.86 | 386.64 | 492.59 | 786.33 | |
| Other Liabilities | 240.21 | 343.75 | 425.8 | 511.21 | 464.01 | |
| Total Liabilities | 310.44 | 283.97 | 365.38 | 749.8 | 1,188.54 | |
| Fixed Assets | 6.98 | 4.91 | 3.8 | 26.87 | 26.55 | |
| CWIP | - | - | - | - | - | - |
| Investments | 14.45 | 34.35 | 53.91 | 300.57 | 518.58 | |
| Other Assets | 6.66 | 17.2 | 43.56 | 15.59 | 30.03 | |
| Total Assets | 310.44 | 283.97 | 365.38 | 749.8 | 1,188.54 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2019-25 | |
|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - |
| Price_Book | - | - | - | - | - | 2.21 | 1.69 | |
| ROA | 0.25 | 0.22 | 1.26 | 2.83 | 5.72 | 7.37 | 6.91 |
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