| (All figures In ₹ Cr.) | Dec 2021 | Mar 2022 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | - | - | - | - | - | - | - | - | - |
| Other Income | - | 0.08 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | |
| Operating Profit | -0.16 | -0.75 | -0.04 | -0.11 | -0.05 | -0.06 | -0.04 | -0.14 | |
| Interest | - | 0 | - | - | - | - | - | - | - |
| Depreciation | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -0.23 | -0.78 | -0.07 | -0.15 | -0.08 | -0.09 | -0.07 | -0.17 |
| (All figures In ₹ Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 |
|---|---|---|---|---|---|---|
| Sales | 107.83 | 171.92 | 111.85 | 35.77 | 2.4 | |
| Other Income | 0.22 | 0.2 | 0.1 | 1.65 | 0.28 | |
| Operating Profit | 10.24 | 13.55 | 8.56 | 2.73 | -22.88 | |
| Interest | 6.38 | 6.72 | 6.55 | 1.93 | 0.08 | |
| Depreciation | 0.99 | 0.94 | 0.66 | 0.5 | 0.38 | |
| Taxation | 1.07 | 1.84 | 0.43 | - | 0.07 | |
| Net Profit / Loss | 3.12 | 4.06 | 0.93 | 0.29 | -23.4 |
| (All figures In ₹ Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3.29 | -1.21 | -5.22 | 1.99 | -2.03 | |
| Cash from Investing Activity | 2.57 | -1.26 | 0.44 | 1.75 | 0.24 | |
| Cash from Financing Activity | -8.3 | -4.05 | -8.04 | -1.98 | 0.65 | |
| Net Cash Flow | -9.02 | -6.52 | -12.82 | 1.75 | -1.14 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2017-21 | |
|---|---|---|---|---|---|---|
| Share Capital | 10.28 | 10.28 | 10.28 | 10.28 | 11.51 | |
| Reserve | 19.87 | 23.96 | 24.92 | 25.19 | 2.35 | |
| Borrowings | 3,556.72 | 3,661.16 | 4,669.86 | 4,579.83 | 4,670.09 | |
| Other Liabilities | 3.97 | 6.67 | 6.7 | 4.8 | 4.58 | |
| Total Liabilities | 34.64 | 46.62 | 50.49 | 50.57 | 28.2 | |
| Fixed Assets | 3.31 | 3.39 | 2.75 | 2.24 | 1.74 | |
| CWIP | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Investments | 10.96 | 18.84 | 24.93 | 28.83 | 37.78 | |
| Other Assets | 3.43 | 2.39 | 0.5 | 0.51 | 0.62 | |
| Total Assets | 34.64 | 46.62 | 50.49 | 50.57 | 28.2 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Trend 2014-21 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 1.25 | 1.73 | 1.55 | 0.38 | 1.59 | 3.78 | 8.17 | 6.63 | |
| EPS Growth | -66.31 | 68.81 | -18.81 | 35.35 | 29.99 | -77.08 | -68.97 | -7,344.51 | |
| EV_EBITA | 5.53 | 4.98 | 5.38 | 13.1 | 5.96 | 8.78 | 23.63 | -2.88 | |
| EBIT_Margin | 8.75 | 7.13 | 6.42 | 9.8 | 7.34 | 7.07 | 6.22 | -969.23 | |
| PAT_Margin | 2.12 | 2.24 | 1.37 | 2.89 | 2.36 | 0.83 | 0.81 | -975.2 | |
| ROA | 2.8 | 3.82 | 2.52 | 3.47 | 3.37 | 0.7 | 0.23 | -21.95 |
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