| (All figures In ₹ Cr.) | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|
| Sales | 573.03 | 631.93 | |
| Other Income | 10.79 | 9.65 | |
| Operating Profit | 391.49 | 417.04 | |
| Interest | 153.18 | 152.32 | |
| Depreciation | 230.92 | 245.35 | |
| Taxation | - | - | - |
| Net Profit / Loss | 7.39 | 15.06 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 643.15 | 784.44 | 1,313.96 | 1,661.63 | 1,941.81 | |
| Other Income | 18.23 | 53.57 | 108.25 | 71.88 | 76.1 | |
| Operating Profit | -163.43 | 458.65 | 905.9 | 1,119.78 | 1,311.55 | |
| Interest | 121.51 | 389.98 | 414.05 | 507.71 | 597.86 | |
| Depreciation | 333.81 | 711.67 | 636.36 | 742.84 | 822.67 | |
| Taxation | - | - | - | - | -285.38 | |
| Net Profit / Loss | -648.16 | -643 | -144.52 | -130.76 | 130.5 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -164.92 | 415.64 | 942.02 | 1,165.05 | 1,292.58 | |
| Cash from Investing Activity | -295.21 | -6.14 | -386.94 | -396.07 | -308.92 | |
| Cash from Financing Activity | 532.21 | -601.76 | -533.76 | -797.75 | -983.79 | |
| Net Cash Flow | 72.09 | -192.27 | 21.32 | -28.77 | -0.12 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 2.01 | 54.81 | 54.81 | 197.3 | 134.02 | |
| Reserve | -1,286.86 | -248.62 | -392.44 | -680.45 | 15.41 | |
| Borrowings | 460.77 | - | - | - | - | |
| Other Liabilities | 237.88 | 718.11 | 1,062.64 | 1,308.82 | 1,363.77 | |
| Total Liabilities | 1,160.01 | 3,156.57 | 3,307.1 | 3,199.63 | 4,007.26 | |
| Fixed Assets | 823.03 | 3,314.28 | 3,568.83 | 3,594.04 | 4,309.13 | |
| CWIP | - | 0.83 | 12.92 | 14.89 | 34.23 | |
| Investments | 358.03 | 299.31 | 449.18 | 512.73 | 346.4 | |
| Other Assets | 131.22 | 179.19 | 147.7 | 143.02 | 122.3 | |
| Total Assets | 1,160.01 | 3,156.57 | 3,307.1 | 3,199.63 | 4,007.26 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - | - | - | - |
| EPS Growth | -846.2 | -213.39 | -33.65 | -104.2 | 96.36 | 77.52 | 9.52 | 140.81 | |
| EV_EBITA | -5.64 | -7.78 | -27.44 | -10.38 | 0.57 | 0.48 | 0.67 | 0.23 | |
| EBIT_Margin | -130.31 | -75.67 | -39.33 | -81.89 | -32.25 | 20.51 | 22.69 | 22.81 | |
| PAT_Margin | -133.58 | -78.74 | -45.93 | -100.78 | -81.97 | -11 | -7.87 | 6.72 | |
| ROA | -26.94 | -29.45 | -22.05 | -38.93 | -22.91 | -3.45 | -2.94 | 2.72 |
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