453.4 6.20 (1.39%)
| (All figures In ₹ Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 797.54 | 770.56 | 664.76 | 823.32 | 805.35 | 881.18 | 863.87 | 915.59 | |
| Other Income | 8.57 | 3.16 | 1.87 | 2.86 | 4.02 | 8.18 | 4.35 | 2.73 | |
| Operating Profit | 61.23 | 56.46 | 51.84 | 68.32 | 64.17 | 86.11 | 98.16 | 62.36 | |
| Interest | 8.05 | 4.93 | 4.16 | 3.35 | 2.36 | 2.29 | 2.81 | 2.1 | |
| Depreciation | 7.61 | 7.45 | 7.33 | 7.35 | 7.36 | 6.85 | 6.87 | 6.92 | |
| Taxation | - | - | - | - | - | -0.01 | - | - | |
| Net Profit / Loss | 45.57 | 38.68 | 40.34 | 57.63 | 54.45 | 87 | 88.47 | 53.34 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 548.75 | 783.37 | 1,164.32 | 1,393.95 | 1,434.15 | |
| Other Income | 11.7 | 9.6 | 6.4 | 13.68 | 16.93 | |
| Operating Profit | 67.56 | 114 | 140 | 203.1 | 270.45 | |
| Interest | 65.4 | 57.76 | 40.19 | 26.74 | 12.16 | |
| Depreciation | 31.41 | 31.17 | 30.84 | 30.36 | 28.89 | |
| Taxation | -0.46 | -4 | -0.01 | - | -0.01 | |
| Net Profit / Loss | -28.79 | 29.07 | 165.83 | 145.73 | 239.43 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 71.55 | 81.26 | 84.3 | 114.15 | 176.5 | |
| Cash from Investing Activity | -0.34 | -46.26 | -19.29 | -10.8 | -74.69 | |
| Cash from Financing Activity | -69.31 | -12.44 | -67.45 | -128.74 | -94.41 | |
| Net Cash Flow | 1.89 | 22.56 | -2.43 | -25.39 | 7.41 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 125.43 | 158.62 | 185.34 | 192.73 | 193.63 | |
| Reserve | -181.69 | -54.7 | 285.33 | 463.53 | 699.12 | |
| Borrowings | 14,795.8 | 14,387.23 | 2,821.07 | - | - | |
| Other Liabilities | 144.72 | 92.49 | 238.16 | 110.77 | 75.12 | |
| Total Liabilities | 500.37 | 559.75 | 579.08 | 787.69 | 967.17 | |
| Fixed Assets | 450.04 | 422.26 | 403.44 | 379.65 | 353.6 | |
| CWIP | - | - | 0.11 | 0.28 | 3.41 | |
| Investments | 145.97 | 111.71 | 76.8 | 70.73 | 131.27 | |
| Other Assets | 13.22 | 36.8 | 14.47 | 15.55 | 63.1 | |
| Total Assets | 500.37 | 559.75 | 579.08 | 787.69 | 967.17 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 4.24 | 5.96 | 2.83 | 1.79 | 0.55 | 0.12 | 0.03 | 0.01 | |
| EPS Growth | 26.15 | 25.03 | 306.82 | -109.33 | 179.84 | 388.21 | -15.49 | 63.53 | |
| EV_EBITA | -38.91 | 22.82 | 1.53 | 15.06 | 13.81 | 9.69 | 20.38 | 16.18 | |
| EBIT_Margin | -16.88 | 2.44 | 29.11 | 2.54 | 4.59 | 8.29 | 5.79 | 7.86 | |
| PAT_Margin | -49.93 | -18.8 | 20.66 | -2.02 | 1.61 | 6.67 | 4.89 | 7.48 | |
| ROA | -17.62 | -13.81 | 28.45 | -2.93 | 3 | 16.69 | 14.25 | 21.1 |
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