| (All figures In ₹ Cr.) | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|---|
| Sales | 161.19 | 162.19 | 196.05 | |
| Other Income | 1.78 | 3.87 | 8.71 | |
| Operating Profit | 61.65 | 56.98 | 65.02 | |
| Interest | 6.65 | 3.19 | 3.85 | |
| Depreciation | 5.26 | 6.17 | 6.66 | |
| Taxation | 12.54 | 4.91 | 21.97 | |
| Net Profit / Loss | 37.21 | 42.7 | 32.54 |
| (All figures In ₹ Cr.) | Mar 2025 | Trend 2025-25 |
|---|---|---|
| Sales | 584.08 | |
| Other Income | 2.76 | |
| Operating Profit | 192.97 | |
| Interest | 13.47 | |
| Depreciation | 19.31 | |
| Taxation | 48.02 | |
| Net Profit / Loss | 143.97 |
| (All figures In ₹ Cr.) | Mar 2025 | Trend 2025-25 |
|---|---|---|
| Cash from Operating Activity | 125.54 | |
| Cash from Investing Activity | -20.59 | |
| Cash from Financing Activity | -5.16 | |
| Net Cash Flow | 99.79 |
| Mar 2025 | Trend 2025-25 | |
|---|---|---|
| Share Capital | 146.62 | |
| Reserve | 106.86 | |
| Borrowings | 2,524.05 | |
| Other Liabilities | 51.22 | |
| Total Liabilities | 261.06 | |
| Fixed Assets | 243.35 | |
| CWIP | 30.68 | |
| Investments | 15.63 | |
| Other Assets | 41.34 | |
| Total Assets | 261.06 |
| Mar 2025 | Trend 2025-25 | |
|---|---|---|
| NetNPA | - | - |
| Total_CAR | - | - |
| Cost_IncRatio | - | - |
| NIM | - | - |
| Price_Book | - | - |
| ROA | 22.65 |
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