170 -2.55 (-1.48%)
| (All figures In ₹ Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 185.61 | 220.33 | 181.91 | 226.91 | 205.07 | 272.6 | 191.44 | 244.04 | |
| Other Income | 2.13 | 5.55 | 1.78 | 3.08 | 6.82 | 8.94 | 3.69 | 10.19 | |
| Operating Profit | 8.01 | -20.09 | 8.71 | 17.08 | 23.21 | 42.21 | 8.37 | 28.39 | |
| Interest | 13.3 | 13.88 | 13.62 | 17.92 | 17.14 | 17.44 | 11.34 | 18.73 | |
| Depreciation | 12.4 | 12.78 | 12.69 | 13.44 | 13.26 | 13.13 | 13.4 | 13.47 | |
| Taxation | -6.05 | -4.61 | -3.92 | -37.91 | -1.57 | -3.72 | -5.7 | -0.17 | |
| Net Profit / Loss | -11.64 | -44.07 | -13.68 | -72.62 | -5.63 | 15.62 | -10.68 | -3.64 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 600.05 | 685.51 | 789.44 | 773.26 | 886.49 | |
| Other Income | 7.6 | 19.89 | 29.47 | 20.85 | 21.05 | |
| Operating Profit | 73.19 | 99.15 | 161.83 | 53.53 | 100.22 | |
| Interest | 38.38 | 36.39 | 62.39 | 61.85 | 75.12 | |
| Depreciation | 19.28 | 26.68 | 32.82 | 49.39 | 52.53 | |
| Taxation | 6.74 | 10.21 | 19.07 | -8.24 | -47.12 | |
| Net Profit / Loss | 8.28 | 25.87 | 47.55 | -51.39 | -76.31 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 26.02 | 46.8 | 18.52 | 82.1 | 21.86 | |
| Cash from Investing Activity | -88 | -172.33 | -114.73 | -51.72 | -87.66 | |
| Cash from Financing Activity | 80.05 | 128.92 | 78.39 | -34.05 | 101.19 | |
| Net Cash Flow | 18.08 | 3.39 | -17.82 | -3.67 | 35.39 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 12.75 | 15.7 | 15.71 | 16.75 | 18.79 | |
| Reserve | 400.48 | 564.45 | 612.13 | 685.01 | 829.37 | |
| Borrowings | 20,074.04 | 18,019.74 | 21,968.21 | 23,336.38 | 22,122.69 | |
| Other Liabilities | 37.3 | 92.83 | 242.09 | 108.09 | 92.09 | |
| Total Liabilities | 634.67 | 863.9 | 949.14 | 957.7 | 1,049.16 | |
| Fixed Assets | 291.66 | 304.27 | 583.05 | 576.52 | 566.71 | |
| CWIP | 18.44 | 206.87 | 28.36 | 31.44 | 9.1 | |
| Investments | 96.57 | 114.25 | 106.68 | 103.53 | 117.1 | |
| Other Assets | 30.56 | 31.83 | 34.89 | 29.7 | 46.13 | |
| Total Assets | 634.67 | 863.9 | 949.14 | 957.7 | 1,049.16 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.18 | 0.52 | 0.7 | 0.21 | 0.2 | 0.3 | 0.33 | 0.14 | |
| EPS Growth | -1,432.5 | 175.65 | 186.36 | -74.36 | 153.72 | 83.7 | -201.37 | -32.33 | |
| EV_EBITA | 84.67 | 18.24 | 9.52 | 28.53 | 26.04 | 16.04 | 37.55 | 833.24 | |
| EBIT_Margin | 1.97 | 6.83 | 12.52 | 8.9 | 10.57 | 16.34 | 0.29 | -5.45 | |
| PAT_Margin | -3.5 | 1.96 | 5.3 | 1.38 | 3.77 | 6.02 | -6.65 | -8.61 | |
| ROA | -2.47 | 1.47 | 3.68 | 0.85 | 2.14 | 3.24 | -3.25 | -4.83 |
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