29.94 -1.08 (-3.48%)
| (All figures In ₹ Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.58 | 4.57 | 4.59 | 5.6 | 5.11 | 5.19 | 4.25 | 0.01 | |
| Other Income | 0.11 | 2.69 | 0.03 | 173.27 | 73.3 | 46.2 | 47.78 | 0.01 | |
| Operating Profit | -2.15 | 0.26 | -5.26 | 174.84 | 73.18 | 44.98 | 49.43 | -1.16 | |
| Interest | 6.26 | 37.67 | 25.3 | 23.3 | 14.93 | 12.79 | 7.57 | 9.05 | |
| Depreciation | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -9.06 | -104.59 | 144.58 | 136.21 | 58.32 | 32 | 41.67 | 97.53 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 165.92 | 140.03 | 3.33 | 15.76 | 20.5 | |
| Other Income | 9.97 | 162.06 | 35.53 | 34.36 | 292.79 | |
| Operating Profit | 26.63 | 200.92 | 22.35 | 27.78 | 292.15 | |
| Interest | 212.16 | 180.22 | 94.65 | 46.95 | 76.32 | |
| Depreciation | 112.53 | 45.26 | 0.22 | 0.74 | 0.76 | |
| Taxation | 0.62 | 0.26 | -26.46 | -0.83 | - | |
| Net Profit / Loss | -297.89 | -249.97 | 1,692.71 | -70.35 | 371.12 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 104.23 | -16.38 | 84.33 | -70.03 | -53.13 | |
| Cash from Investing Activity | -62.76 | 458.83 | 12.52 | 79.78 | 428.06 | |
| Cash from Financing Activity | -34.64 | -448.13 | -103.64 | -5.66 | -379.3 | |
| Net Cash Flow | 6.83 | -5.68 | -6.79 | 4.09 | -4.37 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 | |
| Reserve | -3,254.19 | -3,503.93 | -1,811.06 | -1,881.83 | -1,510.59 | |
| Borrowings | - | - | - | - | - | - |
| Other Liabilities | 4,319.67 | 3,766.12 | 1,564.4 | 1,399.54 | 447.05 | |
| Total Liabilities | -1,193.02 | -1,631.36 | -1,205.29 | -1,051.5 | -194.59 | |
| Fixed Assets | 687.58 | 0.14 | 3.69 | 3.07 | 2.3 | |
| CWIP | - | - | - | - | - | - |
| Investments | 267.96 | 43.22 | 42.68 | 0.14 | 4.65 | |
| Other Assets | 371.86 | 314.04 | 314.26 | 304.65 | 0.07 | |
| Total Assets | -1,193.02 | -1,631.36 | -1,205.29 | -1,051.5 | -194.59 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | 0.26 | 1.09 | -0.04 | -0.05 | -0.05 | -0.1 | -0.26 | -0.34 | |
| ROA | 0.75 | -30.46 | -97.09 | -19.44 | -26.61 | 432.46 | -19.88 | 193.21 |
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