| (All figures In ₹ Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Trend 2021-23 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.57 | 8.1 | 3.96 | 2.85 | 3.09 | 2.35 | 4.44 | 3.37 | |
| Other Income | 0.48 | 0.18 | 0.75 | 0.01 | 0.06 | 3.16 | 0.23 | 0 | |
| Operating Profit | -5.09 | -7.48 | -1.84 | -3.79 | -2.94 | 2.63 | 1.44 | -0.78 | |
| Interest | 0.56 | 0.6 | 0.67 | 0.14 | 0.02 | 0.02 | 1.7 | 0.48 | |
| Depreciation | 0.17 | 0.17 | 0.15 | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 | |
| Taxation | -0.16 | -1.82 | 1.38 | 0.44 | -0.04 | 0.46 | 0.04 | 0.09 | |
| Net Profit / Loss | -5.66 | -6.43 | -4.04 | -4.53 | -3.09 | 2 | -0.46 | -1.52 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Sales | 83.65 | 63.92 | 36.52 | 22.68 | 12.73 | |
| Other Income | 0.27 | 0.09 | 0.08 | 1.71 | 3.39 | |
| Operating Profit | 6.43 | 4.94 | 2.27 | -33.66 | 1.91 | |
| Interest | 4.11 | 3.93 | 4.14 | 2.59 | 1.8 | |
| Depreciation | 0.84 | 0.92 | 0.81 | 0.68 | 0.64 | |
| Taxation | 0.31 | -0.88 | 0.18 | -0.41 | 0.52 | |
| Net Profit / Loss | 1.17 | 0.98 | -5.17 | -36.53 | -1.06 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.68 | 4.96 | 6.8 | 0.55 | -3.25 | |
| Cash from Investing Activity | -3.49 | -0.57 | 0.82 | 0.62 | -0.12 | |
| Cash from Financing Activity | 1.76 | -4.46 | -7.74 | -1.09 | 3.27 | |
| Net Cash Flow | -3.42 | -0.06 | -0.13 | 0.09 | -0.09 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 | |
|---|---|---|---|---|---|---|
| Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | |
| Reserve | 14.72 | 15.49 | 10.11 | -26.37 | -27.42 | |
| Borrowings | 16,11,11,104 | 16,14,74,512 | 15,15,03,424 | 1,683.31 | 2,862.23 | |
| Other Liabilities | 3.93 | 6.88 | 9.07 | 12.53 | 7.37 | |
| Total Liabilities | 44.71 | 43.21 | 37.31 | -6.51 | -5.69 | |
| Fixed Assets | 16.11 | 12.79 | 12.53 | 11.01 | 10.48 | |
| CWIP | - | - | - | - | - | - |
| Investments | 3.91 | 2.42 | 2.51 | 2.12 | 16.03 | |
| Other Assets | 0.06 | 3.76 | 0.12 | 0.13 | 0.23 | |
| Total Assets | 44.71 | 43.21 | 37.31 | -6.51 | -5.69 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2016-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.67 | 0.21 | 0.45 | 1.13 | 4.62 | 3.72 | 2.88 | 4.2 | |
| EPS Growth | -28.07 | -61.76 | -12.62 | -45.72 | -16.34 | -629.51 | -607.08 | 97.1 | |
| EV_EBITA | 3.87 | 16.53 | 14.39 | 9.25 | 7.49 | -770.48 | -1.09 | 21.09 | |
| EBIT_Margin | 7.91 | 8.27 | 5.44 | 6.67 | 6.29 | -2.33 | -151.43 | 9.92 | |
| PAT_Margin | 3.09 | 3.41 | 2.36 | 1.39 | 1.53 | -14.15 | -161.06 | -8.33 | |
| ROA | 4.51 | 3.96 | 2.91 | 1.28 | 1.07 | -5.99 | -64.5 | -3.1 |
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