| प्रदर्शित करण्यासाठी कोणतेही रेकॉर्ड नाहीत |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Sales | 137.49 | 95.17 | 119.3 | 192.39 | |
| Other Income | 0.13 | 0.16 | 3.57 | 0.28 | |
| Operating Profit | 17.32 | 16.7 | 35.38 | 48.58 | |
| Interest | 8.79 | 11.22 | 11.85 | 11.07 | |
| Depreciation | 3.4 | 3.13 | 2.93 | 2.53 | |
| Taxation | 1.69 | 0.85 | 6.37 | 9.42 | |
| Net Profit / Loss | 3.43 | 1.49 | 14.23 | 25.56 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 30.51 | 10.08 | 3.46 | -4.43 | |
| Cash from Investing Activity | -22.86 | 2.58 | 3.19 | -6.17 | |
| Cash from Financing Activity | -1.24 | -20.64 | -7.48 | 12.7 | |
| Net Cash Flow | 6.42 | -7.98 | -0.83 | 2.1 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Share Capital | 5 | 5 | 5 | 17.46 | |
| Reserve | 35.26 | 36.75 | 50.99 | 90.98 | |
| Borrowings | 6,783.34 | 5,915.83 | 6,357.88 | 5,853.65 | |
| Other Liabilities | 10.03 | 9.07 | 15.21 | 13.35 | |
| Total Liabilities | 41.98 | 42.65 | 56.83 | 110.29 | |
| Fixed Assets | 36.76 | 35.68 | 33.65 | 36.76 | |
| CWIP | - | - | - | - | - |
| Investments | 12.98 | 8.46 | 6.24 | 9.29 | |
| Other Assets | 0.31 | - | 0.42 | 0.67 | |
| Total Assets | 41.98 | 42.65 | 56.83 | 110.29 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - |
| EPS Growth | - | -56.49 | 852.92 | -48.64 | |
| EV_EBITA | 3.4 | 3.39 | 1.76 | 1.15 | |
| EBIT_Margin | 10.12 | 14.25 | 27.2 | 23.93 | |
| PAT_Margin | 2.5 | 1.57 | 11.93 | 13.28 | |
| ROA | 1.94 | 0.88 | 7.78 | 11.17 |
प्रदर्शित करण्यासाठी कोणतेही रेकॉर्ड नाहीत
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