| (All figures In ₹ Cr.) | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Trend 2025-26 |
|---|---|---|---|---|---|
| Sales | 92.61 | 101.86 | 123.99 | 119 | |
| Other Income | 39.29 | 53.25 | 46.01 | 71.97 | |
| Operating Profit | 82.67 | 106.12 | 106.52 | 134.48 | |
| Interest | 30.1 | 7.67 | 10.21 | 9.68 | |
| Depreciation | 7.21 | 7.11 | 7.86 | 8.58 | |
| Taxation | 10.49 | 18.48 | 10 | 24.96 | |
| Net Profit / Loss | 34.87 | 72.85 | 76.81 | 91.25 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Sales | 281.92 | 322.44 | 375.11 | |
| Other Income | 27.43 | 29.91 | 99.23 | |
| Operating Profit | 159.18 | 183.67 | 274.49 | |
| Interest | 155.81 | 171.52 | 189.08 | |
| Depreciation | 28.62 | 25 | 27.61 | |
| Taxation | - | - | 23.56 | |
| Net Profit / Loss | -25.25 | -12.85 | 34.24 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Cash from Operating Activity | 154.35 | 177.43 | 132.82 | |
| Cash from Investing Activity | -39.81 | -138.19 | -5,956.15 | |
| Cash from Financing Activity | -123.99 | -70.37 | 5,853.14 | |
| Net Cash Flow | -9.44 | -31.14 | 29.82 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| Share Capital | 20.17 | 20.17 | 276.49 | |
| Reserve | -41.28 | -45.06 | 6,066.29 | |
| Borrowings | 1,341.77 | 1,931.46 | 352.33 | |
| Other Liabilities | 68.95 | 96.5 | 119.45 | |
| Total Liabilities | 1,582.56 | 1,574.43 | 7,821.59 | |
| Fixed Assets | 1,506.81 | 1,539.17 | 1,570.76 | |
| CWIP | 6.31 | 23.46 | 56.33 | |
| Investments | 27.91 | 57.62 | 5,807.45 | |
| Other Assets | 18.31 | 38.21 | 1,121.26 | |
| Total Assets | 1,582.56 | 1,574.43 | 7,821.59 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| NetNPA | - | - | - | - |
| Total_CAR | - | - | - | - |
| Cost_IncRatio | - | - | - | - |
| NIM | - | - | - | - |
| Price_Book | - | - | - | - |
| ROA | -1.41 | -0.7 | 0.69 |
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