| (All figures In ₹ Cr.) | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|
| Sales | 435.17 | 278.78 | 268.78 | 282.66 | 332.43 | 917.66 | |
| Other Income | 36.55 | 48.63 | 39.66 | 81.33 | 133.04 | 84.3 | |
| Operating Profit | 106.75 | 53.26 | 21.05 | 61.24 | 106.2 | 120.46 | |
| Interest | 48.23 | 47.42 | 36.85 | 60.06 | 67.55 | 75.88 | |
| Depreciation | 0 | 0 | 0.01 | 0.09 | 0.09 | 0.12 | |
| Taxation | 12.83 | 6.19 | -5.84 | 0.28 | 9.75 | 12.79 | |
| Net Profit / Loss | 45.69 | 1.5 | -10.61 | 0.81 | 31.22 | 31.68 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 183.34 | 758.76 | 468.59 | 470.84 | 1,352.1 | |
| Other Income | 145.11 | 298.44 | 132.14 | 133.65 | 159.73 | |
| Operating Profit | 189.17 | 337.01 | 104.92 | 77.97 | 428.27 | |
| Interest | 171.19 | 191.65 | 153.43 | 179.61 | 176.28 | |
| Depreciation | - | - | - | - | 0.01 | |
| Taxation | -6.3 | -0.05 | -18.26 | 98.61 | 64.41 | |
| Net Profit / Loss | 24.28 | 145.41 | -30.25 | 419.56 | 188.77 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -35.05 | 47.34 | 716.33 | -689.56 | 395.33 | |
| Cash from Investing Activity | 832.24 | 415.12 | -765.26 | 737.41 | -2,975.9 | |
| Cash from Financing Activity | -723.92 | -280.67 | -176.57 | 52.27 | 2,803.47 | |
| Net Cash Flow | 73.26 | 181.78 | -225.51 | 100.12 | 222.9 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 104.44 | 104.44 | 104.44 | 104.44 | 121.02 | |
| Reserve | 2,062.68 | 2,208.27 | 2,178.03 | 2,597.71 | 4,413.36 | |
| Borrowings | 6,517.83 | 5,467.5 | 6,984.35 | - | 1,750 | |
| Other Liabilities | 951.34 | 580.43 | 2,422.61 | 2,813.1 | 3,071.68 | |
| Total Liabilities | 3,071.39 | 3,521.76 | 3,260.08 | 4,397.79 | 6,658.17 | |
| Fixed Assets | - | - | 0.03 | 0.02 | 0.5 | |
| CWIP | - | - | - | - | - | - |
| Investments | 3,118.18 | 2,841.72 | 4,230.75 | 4,279.07 | 5,074.48 | |
| Other Assets | 128.24 | 174.27 | 271.46 | 346.59 | 501.36 | |
| Total Assets | 3,071.39 | 3,521.76 | 3,260.08 | 4,397.79 | 6,658.17 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - | - | - | 0.2 | |
| EPS Growth | -690.81 | -116.77 | 387.92 | -21.03 | 498.92 | -120.8 | 1,486.99 | -92.23 | |
| EV_EBITA | 72.01 | 22.51 | 10.56 | 8.92 | 4.22 | 13.06 | 2.06 | 29.09 | |
| EBIT_Margin | 19.58 | 47.37 | 18.4 | 103.18 | 44.42 | 22.39 | 148.2 | 31.76 | |
| PAT_Margin | -3.53 | -5.06 | 2.54 | 13.24 | 19.16 | -6.46 | 89.11 | 13.96 | |
| ROA | -0.16 | -0.28 | 0.67 | 0.52 | 3.23 | -0.61 | 7.43 | 2.56 |
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