1,138.1 -24.75 (-2.13%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.43 | 12.43 | 127.83 | 25.28 | 66.51 | 22.56 | 129.56 | 30.66 | |
| Other Income | 304.29 | 171.14 | 143.75 | 139.92 | 56.16 | 188.53 | 26.99 | 40.27 | |
| Operating Profit | 260.34 | 147.73 | 218.53 | 137.6 | 85.29 | 173.63 | 84.82 | 39.84 | |
| Interest | 28.71 | 25.09 | 33.42 | 29.85 | 22.14 | 27.78 | 27.95 | 27.73 | |
| Depreciation | 4.47 | 4.17 | 4.66 | 4.39 | 4.29 | 10.82 | 10.88 | 11.57 | |
| Taxation | 26.48 | 4.14 | 21.78 | 24.61 | -11.55 | 22.98 | 11.73 | 0.09 | |
| Net Profit / Loss | 200.68 | 26.7 | 158.67 | 78.75 | 70.41 | 112.05 | 34.26 | 0.45 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 137.78 | 88.91 | 111.97 | 150.89 | 232.05 | |
| Other Income | 628.98 | 507.73 | 637.32 | 817.48 | 721.59 | |
| Operating Profit | 702.32 | 509.79 | 589.45 | 836.8 | 589.15 | |
| Interest | 25.13 | 44.26 | 59.65 | 86.2 | 110.5 | |
| Depreciation | 11.57 | 13.1 | 14.13 | 14.97 | 17.51 | |
| Taxation | 25.25 | 45 | 19.82 | 56.6 | 38.98 | |
| Net Profit / Loss | 640.37 | 407.43 | 495.85 | 679.03 | 334.53 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -64.41 | 1,106.82 | -434.37 | 792.73 | -782.08 | |
| Cash from Investing Activity | 554.15 | -1,201.96 | 677.09 | 92.84 | -1,602.49 | |
| Cash from Financing Activity | -375.16 | 23.77 | -164.29 | -938.91 | 2,477.33 | |
| Net Cash Flow | 114.58 | -71.37 | 78.43 | -53.34 | 92.76 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 17.58 | 17.74 | 35.61 | 35.89 | 39.31 | |
| Reserve | 2,348.33 | 2,330.97 | 2,226.45 | 2,399.13 | 5,276.24 | |
| Borrowings | 2,337.31 | 489.62 | 958.43 | 610.34 | 1,270.75 | |
| Other Liabilities | 29.31 | 1,811.32 | 868.81 | 2,527.76 | 1,034.88 | |
| Total Liabilities | 2,430.04 | 2,678.87 | 2,632.53 | 2,849.77 | 5,493.07 | |
| Fixed Assets | 278.58 | 278.24 | 271.15 | 286.55 | 278.76 | |
| CWIP | 0.68 | 0.15 | 4.88 | - | - | |
| Investments | 2,085.07 | 3,189.76 | 3,010.33 | 3,723.89 | 5,467.29 | |
| Other Assets | 20.47 | 4.27 | 5.2 | 42.71 | 61.85 | |
| Total Assets | 2,430.04 | 2,678.87 | 2,632.53 | 2,849.77 | 5,493.07 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | - | - | 3.74 | 4.61 | 6.31 | 6.78 | 9.95 | 6.97 | |
| ROA | 7.22 | 1.71 | 9.65 | 24.51 | 11.93 | 12.13 | 15.14 | 5.46 |
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