506.55 6.68 (1.34%)
| (All figures In ₹ Cr.) | Sep 2025 | Trend 2025-25 |
|---|---|---|
| Sales | - | - |
| Other Income | 318.37 | |
| Operating Profit | 310.65 | |
| Interest | 122.7 | |
| Depreciation | - | - |
| Taxation | 1.32 | |
| Net Profit / Loss | 186.63 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 613.3 | 1,201.4 | 1,278.5 | 1,401.07 | 967.24 | |
| Other Income | 1.2 | 1.1 | 3.7 | 0.69 | 0.46 | |
| Operating Profit | 607 | 1,190.3 | 1,264.8 | 1,384.2 | 944.89 | |
| Interest | 23.1 | 86.7 | 113.9 | 222.16 | 348.04 | |
| Depreciation | - | - | - | - | - | - |
| Taxation | 0.5 | 0.6 | 1.8 | 0.84 | 5.26 | |
| Net Profit / Loss | 583.4 | 1,103 | 1,149.1 | 1,161.2 | 591.59 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10.6 | -12.5 | -19.9 | -14.93 | -29.16 | |
| Cash from Investing Activity | -1,524.7 | 633 | 748.7 | 65.65 | 235.16 | |
| Cash from Financing Activity | 1,829.1 | -632.9 | -711.8 | -45.37 | -481.61 | |
| Net Cash Flow | 293.8 | -12.4 | 17 | 5.35 | -275.61 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 16,283.9 | 16,283.9 | 16,283.9 | 16,283.88 | 16,582.1 | |
| Reserve | 295 | 291.9 | 320.2 | 342.87 | 46.12 | |
| Borrowings | - | - | - | - | - | - |
| Other Liabilities | 2.7 | 1,107.8 | 403.1 | 2,355.96 | 1,194.75 | |
| Total Liabilities | 17,740.7 | 17,745.1 | 18,647.3 | 19,009.76 | 20,664.18 | |
| Fixed Assets | - | - | - | - | - | - |
| CWIP | - | - | - | - | - | - |
| Investments | 17,449.9 | 17,463.8 | 18,354.8 | 18,705.18 | 20,582.78 | |
| Other Assets | 22.1 | 82.7 | 57.3 | 94.58 | 96.33 | |
| Total Assets | 17,740.7 | 17,745.1 | 18,647.3 | 19,009.76 | 20,664.18 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - |
| Price_Book | 1.05 | 1.24 | 1.17 | 1.23 | 1.37 | |
| ROA | 3.29 | 6.12 | 6.19 | 5.95 | 2.85 |
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