| (All figures In ₹ Cr.) | Dec 2025 | Trend 2025-25 |
|---|---|---|
| Sales | 30.89 | |
| Other Income | 9.29 | |
| Operating Profit | 10.32 | |
| Interest | 1.65 | |
| Depreciation | 2.35 | |
| Taxation | -0.98 | |
| Net Profit / Loss | -6.38 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 38.5 | 51.7 | 69.7 | 74.24 | 92.24 | |
| Other Income | 9.5 | 6.9 | 16.9 | 29.06 | 19.57 | |
| Operating Profit | -1.6 | 7.4 | 18.9 | 38.21 | 28.6 | |
| Interest | 6.6 | 5.9 | 8.7 | 7.65 | 6.45 | |
| Depreciation | 13 | 11.9 | 11.5 | 11.05 | 10.21 | |
| Taxation | -4.7 | 4.7 | - | 0.27 | 3.53 | |
| Net Profit / Loss | -149.1 | -178.3 | -43.6 | -130.31 | -74.08 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.3 | 16.8 | 14.2 | -6.93 | 0.27 | |
| Cash from Investing Activity | -75.7 | -172.2 | -169.4 | -450.52 | -6.19 | |
| Cash from Financing Activity | 110.6 | 149.5 | 124.4 | 482.63 | -7.55 | |
| Net Cash Flow | 40.2 | -5.9 | -30.8 | 25.18 | -13.46 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 268.2 | 395.96 | 424.76 | 831.88 | 581.83 | |
| Reserve | 104.8 | 96.9 | 108.8 | 141.73 | 321.11 | |
| Borrowings | 166 | 275 | 372 | 218.7 | 223.59 | |
| Other Liabilities | 10 | 37 | 15.7 | 21.7 | 29.61 | |
| Total Liabilities | 413.6 | 526 | 638.7 | 1,060.08 | 980.48 | |
| Fixed Assets | 63.2 | 52.8 | 57.4 | 48.55 | 40.47 | |
| CWIP | 0.1 | 0.05 | - | 0.04 | - | |
| Investments | 281.3 | 435.5 | 592.2 | 815.07 | 859.42 | |
| Other Assets | 10.8 | 17.4 | 13.1 | 10.04 | 11.07 | |
| Total Assets | 413.6 | 526 | 638.7 | 1,060.08 | 980.48 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2020-25 | |
|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - | - |
| EPS Growth | - | -449.97 | 19 | 77.2 | -198.87 | 58.5 | |
| EV_EBITA | -1.37 | 0.14 | 0.02 | -3.94 | -2.16 | -0.1 | |
| EBIT_Margin | -40.44 | -382.34 | -324.37 | -50.07 | -164.85 | -69.5 | |
| PAT_Margin | -31.02 | -387.27 | -344.87 | -62.55 | -175.52 | -80.31 | |
| ROA | -4.7 | -32.79 | -34.85 | -6.73 | -14.37 | -6.9 |
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