| There are no records to display |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 40.69 | 39.73 | 18.94 | 22.87 | 22.65 | |
| Other Income | - | 0.13 | 3.1 | 4.22 | 3.34 | |
| Operating Profit | 9.97 | 8.7 | 3.46 | 8.68 | 7.61 | |
| Interest | 3.25 | 2.96 | 3.09 | 2.91 | 1.72 | |
| Depreciation | 2.61 | 2.9 | 2.93 | 2.92 | 2.95 | |
| Taxation | - | 0.47 | - | 0.49 | 0.6 | |
| Net Profit / Loss | 4.11 | 2.37 | -2.57 | 2.36 | 3.27 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 14.5 | -62.63 | 1.01 | 7.18 | 9.19 | |
| Cash from Investing Activity | -7.98 | -1.87 | -0.07 | -0.63 | -1.38 | |
| Cash from Financing Activity | -7.97 | 62.64 | 1.05 | -7.62 | -7.2 | |
| Net Cash Flow | -1.44 | -1.86 | 1.99 | -1.08 | 0.61 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 18 | 23.37 | 23.37 | 23.37 | 23.37 | |
| Reserve | 11.25 | 73.2 | 70.55 | 72.91 | 76.17 | |
| Borrowings | 151.34 | 599.88 | 58,344 | 56,838 | 38,573 | |
| Other Liabilities | 8.24 | 6.07 | 8.11 | 7.25 | 3.79 | |
| Total Liabilities | 50.04 | 114.06 | 110.54 | 105.22 | 106.29 | |
| Fixed Assets | 49.49 | 48.46 | 45.47 | 42.78 | 40.79 | |
| CWIP | - | - | 0.05 | 0.45 | 0.88 | |
| Investments | 1.91 | 68.25 | 68.52 | 67.73 | 61.83 | |
| Other Assets | 0.15 | 0.13 | 0.11 | 0.06 | 0.23 | |
| Total Assets | 50.04 | 114.06 | 110.54 | 105.22 | 106.29 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2019-25 | |
|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - |
| Price_Book | - | - | - | 1.21 | 1.05 | 1.88 | 2.4 | |
| ROA | 2.52 | 2.42 | 6.58 | 2.44 | -2 | 1.89 | 2.75 |
There are no records to display
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