260 0.00 (0.00%)
No Data Found |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 18.75 | 27.98 | 15.2 | 40.25 | 50.09 | |
| Other Income | 0.01 | 0.07 | 0.07 | 0.09 | 0.05 | |
| Operating Profit | -4.62 | 4.2 | -0.25 | 5.96 | 10.12 | |
| Interest | 1.61 | 2.82 | 3.09 | 3.85 | 4.23 | |
| Depreciation | 0.46 | 0.91 | 1.1 | 1.18 | 1.22 | |
| Taxation | -0.1 | 0.25 | 0.29 | 0.16 | -1.83 | |
| Net Profit / Loss | -6.67 | 0.23 | -4.73 | 0.78 | 6.5 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4.76 | 4.92 | -3.38 | 2.66 | 2.38 | |
| Cash from Investing Activity | -5.62 | -8.56 | -0.63 | -1.21 | -3.16 | |
| Cash from Financing Activity | 10.35 | 3.37 | 3.86 | -1.42 | 0.77 | |
| Net Cash Flow | -0.03 | -0.27 | -0.15 | 0.03 | -0.02 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | |
| Reserve | 0.05 | 0.27 | -4.45 | -3.68 | 2.82 | |
| Borrowings | -0.05 | 79.82 | 388.9 | 469.42 | 469.8 | |
| Other Liabilities | 0.57 | 1.09 | 1.94 | 1.37 | 2.25 | |
| Total Liabilities | 31.11 | 36.01 | 34.86 | 37.43 | 49.13 | |
| Fixed Assets | 17.41 | 25.14 | 29.84 | 30.23 | 31.51 | |
| CWIP | 6.82 | 6.75 | 1.59 | 1.59 | 1.59 | |
| Investments | 0.23 | 0.31 | 0.8 | 0.45 | 1.14 | |
| Other Assets | 0.01 | 0.1 | 0.07 | 0.22 | 1.03 | |
| Total Assets | 31.11 | 36.01 | 34.86 | 37.43 | 49.13 |
| 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 | 3.45 | 2.72 | 2.74 | 2.48 | 3.44 | - | 17.53 | - | |
| ROA | -6.75 | 4.73 | 6.46 | -21.01 | 0.59 | -11.24 | 1.72 | 12.41 |
There are no records to display
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