126.95 3.70 (3.00%)
| (All figures In ₹ Cr.) | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|
| Sales | 269.67 | 261.28 | |
| Other Income | 36.76 | 40.96 | |
| Operating Profit | -36.32 | -1.31 | |
| Interest | 2.92 | 2.98 | |
| Depreciation | 10.05 | 11.06 | |
| Taxation | - | - | - |
| Net Profit / Loss | -49.29 | -15.35 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Sales | 297.67 | 424.84 | 571.76 | 782.57 | |
| Other Income | 89.17 | 106.68 | 115.76 | 128 | |
| Operating Profit | -371.02 | -127.75 | 29.58 | 121.66 | |
| Interest | 7.95 | 7 | 8.97 | 10.49 | |
| Depreciation | 25.41 | 26.61 | 31.81 | 32.35 | |
| Taxation | - | - | - | -211.21 | |
| Net Profit / Loss | -404.38 | -161.36 | -11.19 | 290.02 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -226.4 | -124.33 | 2.88 | 96.59 | |
| Cash from Investing Activity | -1,168.08 | 159.47 | 16.97 | -259.95 | |
| Cash from Financing Activity | 1,384.7 | -22.93 | -27.84 | 166.9 | |
| Net Cash Flow | -9.78 | 12.2 | -7.98 | 3.54 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Share Capital | 0.4 | 0.4 | 0.4 | 49.36 | |
| Reserve | 1,405.34 | 1,248.05 | 1,236.53 | 1,767.37 | |
| Borrowings | - | - | - | - | - |
| Other Liabilities | 95.98 | 109.77 | 141.28 | 147.86 | |
| Total Liabilities | 1,792.48 | 1,753.74 | 1,794.76 | 2,370.56 | |
| Fixed Assets | 82.19 | 113.75 | 107.56 | 124.88 | |
| CWIP | - | - | - | - | - |
| Investments | 1,121.49 | 1,371.11 | 1,191.33 | 1,597.02 | |
| Other Assets | 59.15 | 59.78 | 78.29 | 63.9 | |
| Total Assets | 1,792.48 | 1,753.74 | 1,794.76 | 2,370.56 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - |
| Total_CAR | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - |
| NIM | - | - | - | - | - |
| Price_Book | - | - | - | - | - |
| ROA | -21.02 | -8.42 | -0.58 | 13.33 |
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