123.45 -2.70 (-2.14%)
| (All figures In ₹ Cr.) | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|---|
| Sales | 33.3 | 52.2 | 35.58 | |
| Other Income | 0.01 | 0.03 | 0.2 | |
| Operating Profit | 6.25 | 13.77 | 12.55 | |
| Interest | 0.82 | 0.87 | 1.58 | |
| Depreciation | 0.43 | 0.45 | 0.35 | |
| Taxation | 1.46 | 3.13 | 5.46 | |
| Net Profit / Loss | 3.55 | 9.32 | 5.15 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Sales | 57.14 | 112.88 | 66.58 | 120.29 | |
| Other Income | 0.39 | 0.24 | 0.11 | 0.17 | |
| Operating Profit | 5.95 | 12.79 | 15.82 | 32.72 | |
| Interest | 4.21 | 3.93 | 4.18 | 4.06 | |
| Depreciation | 1.84 | 1.87 | 1.89 | 1.77 | |
| Taxation | - | 1.17 | 0.09 | 6.37 | |
| Net Profit / Loss | -0.11 | 5.82 | 9.66 | 20.52 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -1.75 | -2.85 | -3.23 | -22.55 | |
| Cash from Investing Activity | -0.39 | -0.33 | -3.37 | 2.79 | |
| Cash from Financing Activity | 2.81 | 2.27 | 8.25 | 18.94 | |
| Net Cash Flow | 0.67 | -0.92 | 1.65 | -0.82 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Share Capital | 12 | 12 | 16 | 39.85 | |
| Reserve | -10.45 | -4.63 | 5.03 | 40.57 | |
| Borrowings | 805.61 | 821.06 | 2,031.8 | 1,999.04 | |
| Other Liabilities | 7.98 | 10.03 | 8.01 | 12.5 | |
| Total Liabilities | 53.92 | 65.68 | 75.5 | 119.02 | |
| Fixed Assets | 27.23 | 25.74 | 27.3 | 22.82 | |
| CWIP | - | - | - | - | - |
| Investments | 1.75 | 3.91 | 0.85 | 0.91 | |
| Other Assets | 0.2 | 0.15 | 0.23 | 1.05 | |
| Total Assets | 53.92 | 65.68 | 75.5 | 119.02 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - |
| EPS Growth | - | 5,503.9 | 24.45 | -14.7 | |
| EV_EBITA | 10.23 | 5.45 | 4.99 | 1.99 | |
| EBIT_Margin | 7.19 | 9.67 | 20.92 | 25.73 | |
| PAT_Margin | -0.19 | 5.16 | 14.5 | 17.06 | |
| ROA | -0.13 | 5.92 | 8.06 | 13.27 |
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