| (All figures In ₹ Cr.) | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Jun 2025 | Trend 2017-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 143.13 | 80.13 | 43.03 | 36.2 | 33.09 | 25.23 | 29.66 | 9.37 | |
| Other Income | 0.15 | 0.09 | 1.4 | 0.07 | -1.05 | 0.07 | 0.26 | 0 | |
| Operating Profit | 6.97 | 10.78 | 4.05 | -34.34 | -42.69 | 0.04 | -61.15 | -4.76 | |
| Interest | 7.61 | 8.29 | 7.15 | 8.35 | 7.35 | 2.96 | 0.98 | - | |
| Depreciation | 2.22 | 2.15 | 2.15 | 2.15 | 2.62 | 2.26 | 2.25 | 1.08 | |
| Taxation | -0.42 | 0.04 | 0.1 | - | 2.37 | - | - | - | |
| Net Profit / Loss | -2.44 | 0.3 | -5.35 | -44.84 | -55.03 | -5.18 | -64.38 | -5.84 |
| (All figures In ₹ Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2020-24 |
|---|---|---|---|---|---|---|
| Sales | 42.62 | 35.06 | 36.67 | 25.53 | 10.64 | |
| Other Income | 0.3 | 0.14 | 0.14 | 0.17 | 0.1 | |
| Operating Profit | -10.37 | -8.02 | -3.78 | -1.65 | -10.72 | |
| Interest | 37.81 | 29.31 | 22.1 | 11.19 | 0.03 | |
| Depreciation | 9.14 | 8.86 | 8.41 | 6.87 | 6.01 | |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | -57.32 | -46.19 | -34.55 | -19.71 | -16.76 |
| (All figures In ₹ Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2020-24 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -6.53 | - | - | -0.96 | 1.5 | |
| Cash from Investing Activity | 1.44 | - | - | 0.07 | 0.08 | |
| Cash from Financing Activity | 4.76 | - | - | 0.93 | -1.63 | |
| Net Cash Flow | -0.34 | 0 | 0 | 0.03 | -0.05 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2020-24 | |
|---|---|---|---|---|---|---|
| Share Capital | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | |
| Reserve | -228.95 | -275.14 | -298.26 | -317.97 | -334.73 | |
| Borrowings | 3,00,78,05,440 | 3,35,27,39,840 | 25,777.36 | 27,016.09 | 26,846.43 | |
| Other Liabilities | 29.21 | 23.86 | 38.74 | 39.62 | 57.83 | |
| Total Liabilities | -193.45 | -239.29 | -62.59 | -75.7 | -86.36 | |
| Fixed Assets | 101.52 | 92.65 | 200.48 | 200.55 | 200.55 | |
| CWIP | - | - | - | - | - | - |
| Investments | 0.01 | 0.01 | 21.66 | 20.7 | 21.01 | |
| Other Assets | 0.15 | 0.1 | 1.35 | 1.38 | 1.45 | |
| Total Assets | -193.45 | -239.29 | -62.59 | -75.7 | -86.36 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2017-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 2.75 | 9.58 | 77.56 | 271.3 | 250.5 | 51.49 | 118.41 | 135.75 | |
| EPS Growth | -72.56 | -3,743.15 | -62.63 | 66.71 | 19.41 | 25.48 | 42.95 | 14.96 | |
| EV_EBITA | 5.65 | -3.62 | -2.14 | -29.81 | -43.09 | -92.68 | -232.34 | -35.5 | |
| EBIT_Margin | 6.63 | -34.37 | -86.65 | -45.77 | -48.15 | -33.95 | -33.36 | -157.29 | |
| PAT_Margin | 0.57 | -50.38 | -110.62 | -134.49 | -131.75 | -94.22 | -77.19 | -157.6 | |
| ROA | 0.6 | -25.82 | -64.75 | -30.31 | -25.71 | -15.1 | -7 | -5.95 |
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