| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.26 | 43.99 | 38.74 | 33.8 | 34.6 | 22.67 | 18.3 | 19.41 | |
| Other Income | 0 | 0.09 | 0 | 0.04 | 0.03 | 0.05 | 0.47 | 0.06 | |
| Operating Profit | -0.66 | 0.13 | -0.03 | -0.08 | -4.73 | 0.21 | 0.36 | 0.73 | |
| Interest | -0.73 | -0.01 | - | - | 0.01 | 0 | 0.01 | 0 | |
| Depreciation | 0.15 | 0.13 | 0.13 | 0.13 | 0.26 | 0.15 | 0.16 | 0.16 | |
| Taxation | -1.29 | 0 | -0 | - | -4.5 | 0.01 | -0.01 | - | |
| Net Profit / Loss | 1.21 | 0.01 | -0.15 | -0.21 | -13.04 | 0.05 | 0.21 | 0.57 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 121.04 | 170.05 | 194.06 | 109.35 | 151.13 | |
| Other Income | 3.27 | 4.36 | 0.47 | 0.04 | 0.17 | |
| Operating Profit | 0.99 | 1.3 | -22.36 | -3.22 | -4.7 | |
| Interest | 6.74 | 6.58 | 7.68 | 3.51 | 0.02 | |
| Depreciation | 0.62 | 0.62 | 0.64 | 0.63 | 0.64 | |
| Taxation | -0.98 | -1.23 | -7.02 | -1.29 | -4.51 | |
| Net Profit / Loss | -5.39 | -3.53 | -23.46 | -6.25 | -13.4 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4.54 | 2.2 | 2.2 | 6.3 | -2.68 | |
| Cash from Investing Activity | -0.07 | -1.39 | -0.15 | -0.07 | 0.17 | |
| Cash from Financing Activity | 2.29 | 0.54 | -4.67 | -0.3 | -0.19 | |
| Net Cash Flow | -2.31 | 1.35 | -2.63 | 5.93 | -2.7 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | |
| Reserve | 29.62 | 25.95 | 2.36 | -4.03 | -17.4 | |
| Borrowings | 10,77,87,312 | 1,405.83 | 1,408.42 | 1,466.4 | - | |
| Other Liabilities | 8.88 | 7.45 | 15.38 | 81.09 | 19.33 | |
| Total Liabilities | 110.67 | 107.61 | 79.1 | 17.09 | 36.78 | |
| Fixed Assets | 25.73 | 25.9 | 25.28 | 24.56 | 23.91 | |
| CWIP | - | 0.47 | 0.48 | 0.48 | 0.48 | |
| Investments | 0.09 | 0.09 | 0.09 | 0.13 | 0.16 | |
| Other Assets | 0.74 | 0.66 | 1.7 | 1.94 | 0.99 | |
| Total Assets | 110.67 | 107.61 | 79.1 | 17.09 | 36.78 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 1.18 | 2.36 | 7.17 | 5.66 | 1.93 | 3.13 | 6.69 | - | |
| EPS Growth | 7.21 | 110.93 | -396.07 | 35.02 | 34.45 | -564.34 | 73.36 | -114.5 | |
| EV_EBITA | 8.71 | 5.16 | -27.88 | 84.21 | 47.38 | -4.81 | -26.65 | -0.22 | |
| EBIT_Margin | 1.83 | 2.85 | -1.86 | 0.3 | 1.07 | -11.74 | -3.68 | -11.84 | |
| PAT_Margin | 0.35 | 0.79 | -4.86 | -4.45 | -2.08 | -12.09 | -5.71 | -8.87 | |
| ROA | 0.92 | 1.88 | -6.06 | -4.13 | -2.66 | -19.84 | -5.93 | -17.59 |
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