372.3 -8.70 (-2.28%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.55 | 181.87 | 2.06 | 161.7 | 3.69 | 25.53 | 11.97 | 272.46 | |
| Other Income | 41.5 | 19.66 | 61.41 | 101.58 | 100.62 | 32.99 | 45.1 | 128.47 | |
| Operating Profit | -12.18 | -23.15 | 10.24 | 74.36 | 45.45 | -23.96 | -8.67 | 128.66 | |
| Interest | 2.62 | 6.02 | 7.01 | 4.23 | 10.58 | 12.92 | 3.84 | 1.5 | |
| Depreciation | 3.77 | 4.29 | 3.94 | 3.91 | 5.45 | 6.04 | 6.46 | 5.61 | |
| Taxation | -12.55 | -9.71 | -0.12 | 18.49 | 1.46 | -9.1 | 5.54 | 17.08 | |
| Net Profit / Loss | -6.02 | -23.75 | -0.59 | 47.73 | 27.96 | -33.82 | -24.51 | 100.87 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 89.64 | 252.81 | 471.9 | 18.69 | 349.32 | |
| Other Income | 46.75 | 53.69 | 156.21 | 104.74 | 283.27 | |
| Operating Profit | -59.35 | -70.71 | 44.36 | -73.46 | 106.9 | |
| Interest | 3.67 | 4.74 | 8.51 | 7.02 | 27.84 | |
| Depreciation | 6.65 | 6.18 | 9.66 | 12.54 | 17.59 | |
| Taxation | -17.42 | -20.39 | -0.69 | -31.29 | 10.12 | |
| Net Profit / Loss | -52.24 | 42.89 | 151.25 | -38.82 | 51.35 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -92 | -71.14 | -180.87 | -706.27 | -96.87 | |
| Cash from Investing Activity | 136.55 | 111.63 | 19.76 | 209.25 | -175.44 | |
| Cash from Financing Activity | -20.53 | 42.27 | 22.8 | 540.09 | 421.18 | |
| Net Cash Flow | 24.03 | 82.76 | -138.31 | 43.06 | 148.86 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 51.38 | 154.52 | 154.67 | 155.01 | 155.09 | |
| Reserve | 1,388.68 | 1,332.34 | 1,454.57 | 1,383.79 | 1,395.85 | |
| Borrowings | 11,140.04 | 16,480.64 | 23,763.03 | 21,976.09 | 48,882.86 | |
| Other Liabilities | 680.93 | 999.94 | 1,892.13 | 3,332.83 | 4,987.32 | |
| Total Liabilities | 1,449.71 | 1,497.63 | 1,616.61 | 2,199.55 | 2,487.42 | |
| Fixed Assets | 3.21 | 15.72 | 15.38 | 23.62 | 25.21 | |
| CWIP | 14.59 | 2.84 | 5.13 | 5.08 | 4.79 | |
| Investments | 530.18 | 560.89 | 835.48 | 731.38 | 1,317.34 | |
| Other Assets | 90.33 | 78.31 | 68.22 | 97.81 | 151.65 | |
| Total Assets | 1,449.71 | 1,497.63 | 1,616.61 | 2,199.55 | 2,487.42 |
| 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 | 1.26 | 1.06 | 0.65 | 2.03 | 4.12 | 3.39 | 5.91 | 2.99 | |
| ROA | 2.15 | 2.38 | -10.29 | -2.63 | 2.01 | 5.64 | -1.04 | 1.02 |
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