| (All figures In ₹ Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Trend 2022-24 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.84 | 7.7 | 15.88 | 20.12 | 16.15 | 2.91 | 10.92 | 20.48 | |
| Other Income | 0.62 | 2.98 | 4.79 | 4.21 | 3.05 | 1.3 | 0.19 | 5.55 | |
| Operating Profit | -27.77 | -5.76 | 7.87 | -56.14 | -11.52 | -25.95 | -23.35 | -593.98 | |
| Interest | 11.2 | 9.07 | 8.92 | 12.52 | 8.94 | 12.53 | 8.95 | 8.96 | |
| Depreciation | 2.79 | 1.9 | 1.9 | 1.36 | 1.35 | 0.71 | 0.69 | 0.63 | |
| Taxation | 0.12 | 0.01 | 0.11 | -0.29 | -1.74 | 0.32 | 0.61 | 1.33 | |
| Net Profit / Loss | -41.88 | -16.73 | -3.06 | -69.74 | -20.08 | -39.51 | -92.82 | -604.9 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Sales | 1,869.24 | 1,369.57 | 367.14 | 194.18 | 59.53 | |
| Other Income | 13.05 | 34.38 | 24.57 | 28.5 | 12.6 | |
| Operating Profit | 233.51 | -63.36 | -22.62 | 37.56 | -81.38 | |
| Interest | 64.28 | 70.33 | 62.85 | 43.02 | 42.11 | |
| Depreciation | 122.26 | 51.8 | 42.76 | 82.1 | 7.96 | |
| Taxation | 16.9 | -44.81 | -1.64 | 1.97 | -0.05 | |
| Net Profit / Loss | 30.08 | -140.67 | -222.09 | -45.53 | -131.4 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -119.8 | 189.25 | 102.57 | -152.16 | 5.76 | |
| Cash from Investing Activity | -15.77 | -106.64 | 45.05 | 248.42 | 11.78 | |
| Cash from Financing Activity | 129.46 | -83.43 | -152.28 | -97.44 | -16.11 | |
| Net Cash Flow | -6.11 | -0.82 | -4.66 | -1.18 | 1.43 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 | |
|---|---|---|---|---|---|---|
| Share Capital | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 | |
| Reserve | 634.15 | 486.8 | 264.51 | 220.46 | 89.56 | |
| Borrowings | 8,601.77 | 11,918.42 | 8,864.81 | 11,710.35 | 12,719.83 | |
| Other Liabilities | 1,212.71 | 1,615.44 | 2,187.78 | 481.36 | 520.4 | |
| Total Liabilities | 1,276.68 | 993.29 | 664.07 | 587.16 | 425.47 | |
| Fixed Assets | 43.38 | 92.63 | 87.85 | 35.8 | 17.83 | |
| CWIP | - | - | - | - | - | - |
| Investments | 1,162.06 | 1,169.4 | 1,089.76 | 989.45 | 485.52 | |
| Other Assets | 117.23 | 169.15 | 217.82 | 177.79 | 197.75 | |
| Total Assets | 1,276.68 | 993.29 | 664.07 | 587.16 | 425.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2016-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.72 | 0.46 | 0.29 | 0.52 | 1.84 | 1.09 | 0.77 | 1.2 | |
| EPS Growth | 28.68 | -41.67 | 127.19 | -33.64 | -567.72 | -57.88 | 79.5 | -188.6 | |
| EV_EBITA | 1.52 | 1.84 | 6.62 | 4.75 | -9.09 | -4.86 | 7.34 | -5.63 | |
| EBIT_Margin | 14.4 | 11.21 | 7.84 | 5.95 | -8.41 | -43.82 | -0.28 | -150.07 | |
| PAT_Margin | 4.36 | 2.26 | 2.72 | 1.61 | -10.27 | -60.49 | -23.45 | -220.72 | |
| ROA | 2.38 | 1.02 | 2.06 | 1.32 | -5.27 | -8.15 | -2.09 | -7.96 |
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