| (All figures In ₹ Cr.) | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|
| Sales | 155.58 | 162.13 | 142.77 | 147.43 | 173.32 | |
| Other Income | 21.44 | 25.9 | 24.15 | 28.49 | 25.75 | |
| Operating Profit | 105.2 | 103.98 | 94.3 | 101.53 | 109.23 | |
| Interest | 36.99 | 21.71 | 18.91 | 17.72 | 18.86 | |
| Depreciation | 12.7 | 13.71 | 7.55 | 7.65 | 7.72 | |
| Taxation | 20.02 | 11.38 | 19.77 | 20.19 | 25.19 | |
| Net Profit / Loss | 29.39 | 57.17 | 48.07 | 55.98 | 55.46 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Sales | 229.17 | 430.81 | 477.98 | 561.47 | |
| Other Income | 8.33 | 10.94 | 16.73 | 67.46 | |
| Operating Profit | 124.6 | 250.09 | 300.56 | 364.06 | |
| Interest | 40.61 | 41.59 | 47.22 | 99.73 | |
| Depreciation | 47.96 | 49.32 | 48.15 | 49.69 | |
| Taxation | 6.59 | 27.92 | 38.87 | 74.83 | |
| Net Profit / Loss | 29.43 | 131.27 | 166.32 | 133.71 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 128.89 | 215.22 | 265.06 | 254.66 | |
| Cash from Investing Activity | -40.81 | 10.8 | -198.09 | -4,708.27 | |
| Cash from Financing Activity | -83.36 | -219.45 | -57.05 | 4,435.45 | |
| Net Cash Flow | 4.72 | 6.57 | 9.92 | -18.16 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Share Capital | 10.71 | 10.44 | 10.44 | 23.35 | |
| Reserve | 204.37 | 157.33 | 324.01 | 4,475.52 | |
| Borrowings | - | - | - | - | - |
| Other Liabilities | 155.61 | 78.1 | 82.55 | 120.27 | |
| Total Liabilities | 682.83 | 710.88 | 837.58 | 5,435.72 | |
| Fixed Assets | 244.47 | 230.62 | 214.37 | 276.75 | |
| CWIP | 8.54 | 8.66 | 9.39 | 9.34 | |
| Investments | 60.95 | 113.52 | 199.46 | 4,854.29 | |
| Other Assets | 6.61 | 6.83 | 6.13 | 33.16 | |
| Total Assets | 682.83 | 710.88 | 837.58 | 5,435.72 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - |
| Total_CAR | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - |
| NIM | - | - | - | - | - |
| Price_Book | - | - | - | 3.7 | |
| ROA | 3.54 | 16.02 | 18.91 | 4.08 |
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