| (All figures In ₹ Cr.) | Dec 2025 | Trend 2025-25 |
|---|---|---|
| Sales | 45.87 | |
| Other Income | 5.52 | |
| Operating Profit | 23.54 | |
| Interest | 3.61 | |
| Depreciation | 1.18 | |
| Taxation | 4.19 | |
| Net Profit / Loss | 14.56 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Sales | 109.93 | 102.44 | 89.56 | 91.58 | |
| Other Income | 14.85 | 4.63 | 5.15 | 2.07 | |
| Operating Profit | 35.55 | 28.61 | 30.86 | 26.21 | |
| Interest | 19.94 | 13.27 | 13.71 | 12.45 | |
| Depreciation | 3 | 4.89 | 4.63 | 4.86 | |
| Taxation | 4.25 | 3.33 | 5.02 | 1.73 | |
| Net Profit / Loss | 8.35 | 7.11 | 7.49 | 7.18 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 29.53 | 45.42 | 48.1 | 9.29 | |
| Cash from Investing Activity | -20.65 | -39.44 | -51.49 | -31.44 | |
| Cash from Financing Activity | -9.09 | -0.93 | -4.63 | 23.54 | |
| Net Cash Flow | -0.22 | 5.06 | -8.02 | 1.4 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Share Capital | 76.88 | 76.88 | 76.88 | 76.88 | |
| Reserve | 20.83 | 23.52 | 29.59 | 37.31 | |
| Borrowings | 1,264.11 | 6,423.29 | 827.53 | 940.67 | |
| Other Liabilities | 30.67 | 47.97 | 22.14 | 35.2 | |
| Total Liabilities | 173.58 | 151.73 | 157.67 | 177.98 | |
| Fixed Assets | 20.28 | 33.77 | 72.61 | 74.58 | |
| CWIP | 8.23 | 5.29 | 13.13 | 37.02 | |
| Investments | 104.92 | 162.57 | 157.91 | 155.52 | |
| Other Assets | 2.49 | 11.8 | 7.44 | 4.5 | |
| Total Assets | 173.58 | 151.73 | 157.67 | 177.98 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - |
| Total_CAR | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - |
| NIM | - | - | - | - | - |
| Price_Book | - | - | - | - | - |
| ROA | 3.65 | 2.83 | 2.73 | 2.42 |
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