| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | - | - | 0.96 | 1.16 | 4.91 | 0.42 | 39.57 | 5.87 | |
| Other Income | 0.21 | 1.97 | 0.5 | 0.88 | 7.16 | 17.95 | 4.73 | 5.1 | |
| Operating Profit | -11.57 | -26.3 | -33.58 | -35.29 | -2.28 | -13.67 | -2.96 | -14.95 | |
| Interest | 10.29 | 10.31 | 5.68 | 2.49 | 2.46 | 2.35 | 2.28 | 2.91 | |
| Depreciation | 16.99 | 14.84 | 15.04 | 15.08 | 15.92 | 15.15 | 15.08 | 15.53 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -38.85 | -51.45 | -54.3 | -52.86 | -22.89 | -31.17 | -20.32 | -33.39 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 6.3 | 6.32 | 3.16 | - | 7.03 | |
| Other Income | 24.28 | 11.07 | 4.6 | 2.46 | 10.51 | |
| Operating Profit | 0.6 | -15.53 | -46.28 | -26.51 | -97.45 | |
| Interest | 2,031.81 | 1,998.57 | 1,469.73 | 26.39 | 20.93 | |
| Depreciation | 73.78 | 73.96 | 68.29 | 68.46 | 60.88 | |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | -3,427.08 | -2,086.4 | 17,936.93 | -121.36 | -181.49 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 709.56 | 2,007.27 | 1,428.33 | -70.14 | -96.8 | |
| Cash from Investing Activity | -1.33 | 2.35 | 11.68 | -10.87 | -161.69 | |
| Cash from Financing Activity | -706.96 | -1,998.58 | -1,459.73 | 91.12 | 268.66 | |
| Net Cash Flow | 1.27 | 11.04 | -19.72 | 10.11 | 10.17 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 737.59 | 737.59 | 2.68 | 2.68 | 52.68 | |
| Reserve | -16,043.39 | -18,129.79 | 542.05 | 420.69 | 239.2 | |
| Borrowings | 2,87,284.19 | 2,87,284.19 | 20,000 | 50,800 | 18,800 | |
| Other Liabilities | 18,802.92 | 22,803.01 | 29.74 | 31.13 | 49.77 | |
| Total Liabilities | -15,200.65 | -17,291.55 | 2,476.53 | 2,172.74 | 2,596.03 | |
| Fixed Assets | 1,406.24 | 1,332.28 | 1,232.18 | 1,167.56 | 1,180.27 | |
| CWIP | 36.69 | 36.69 | 36.69 | 43.06 | 155.23 | |
| Investments | 77.84 | 77.84 | 94.97 | 95.65 | 77.86 | |
| Other Assets | 7.46 | 11.88 | 0.92 | 1.24 | 1.2 | |
| Total Assets | -15,200.65 | -17,291.55 | 2,476.53 | 2,172.74 | 2,596.03 |
| 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 | 9.12 | -0.08 | -0.01 | -0.01 | -0.01 | - | - | 1.64 | |
| ROA | -8.46 | -141.71 | -43.8 | -87.33 | -55.3 | 549.92 | -4.39 | -6.45 |
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