171 0.00 (0.00%)
| (All figures In ₹ Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 174.11 | 177.08 | 137.08 | 165.16 | 189.66 | 163.94 | 140.24 | 132.89 | |
| Other Income | 0.74 | 0.1 | 0.35 | 0.13 | 0.24 | 0.03 | 0.09 | 0.08 | |
| Operating Profit | 17.61 | 22.13 | 14.87 | 16.32 | 16.59 | 21.35 | 13.1 | 10.76 | |
| Interest | 3.29 | 3.31 | 2.26 | 2.38 | 2.57 | 2.59 | 1.65 | 1.24 | |
| Depreciation | 1.28 | 1.36 | 1.35 | 1.37 | 1.41 | 1.41 | 1.41 | 1.42 | |
| Taxation | 3.52 | 4.55 | 2.88 | 3.21 | 3.44 | 4.36 | 2.57 | 2.05 | |
| Net Profit / Loss | 9.53 | 12.92 | 8.37 | 9.36 | 9.17 | 12.99 | 7.47 | 6.05 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 441.9 | 562.89 | 593.05 | 645.13 | 655.84 | |
| Other Income | 4.87 | 5.19 | 1.02 | 2.27 | 0.76 | |
| Operating Profit | 57.76 | 45.24 | 43.11 | 71.06 | 69.13 | |
| Interest | 9.6 | 8.78 | 9.99 | 12.85 | 9.8 | |
| Depreciation | 4.11 | 4.39 | 4.83 | 5.13 | 5.55 | |
| Taxation | 11.35 | 8.31 | 7.42 | 13.78 | 13.89 | |
| Net Profit / Loss | 32.71 | 23.75 | 20.86 | 39.3 | 39.89 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 43.62 | -27.89 | 2.59 | 47.21 | 24.05 | |
| Cash from Investing Activity | -5.87 | -3.53 | -2.34 | -1.35 | -2.68 | |
| Cash from Financing Activity | 6.07 | -12.53 | 0.52 | -15.39 | -20.35 | |
| Net Cash Flow | 43.82 | -43.95 | 0.77 | 30.47 | 1.02 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 11 | 11 | 11 | 11 | 11 | |
| Reserve | 130.27 | 151.68 | 170.06 | 206.88 | 243.65 | |
| Borrowings | 4,321.14 | 4,368.47 | 5,913.43 | 6,279.17 | 6,541.12 | |
| Other Liabilities | 19.12 | 16.09 | 11.59 | 8.23 | 3.45 | |
| Total Liabilities | 169.29 | 188.74 | 204.39 | 240.65 | 266.75 | |
| Fixed Assets | 73.03 | 84.07 | 79.81 | 80.02 | 80.47 | |
| CWIP | 11.32 | 3.15 | 4.75 | 2.98 | 0.38 | |
| Investments | 4.17 | 3.66 | 4.02 | 3.86 | 3.97 | |
| Other Assets | 8.63 | 5.5 | 2.43 | 2.33 | 2.78 | |
| Total Assets | 169.29 | 188.74 | 204.39 | 240.65 | 266.75 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.14 | 0.37 | 0.53 | 0.18 | 0.12 | 0.22 | 0.09 | 0.07 | |
| EPS Growth | 0.01 | 11.62 | 43.15 | 32.22 | -27.39 | -12.15 | 88.4 | 1.5 | |
| EV_EBITA | 10.63 | 6.35 | 3.83 | 7.72 | 14.79 | 10.76 | 13.47 | 17.61 | |
| EBIT_Margin | 9.24 | 7.61 | 9.99 | 12.14 | 7.26 | 6.45 | 10.22 | 9.69 | |
| PAT_Margin | 4.63 | 3.8 | 6.2 | 7.4 | 4.22 | 3.52 | 6.09 | 6.08 | |
| ROA | 9.04 | 8.06 | 10.4 | 12.17 | 7.71 | 6.42 | 10.83 | 10.16 |
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