| (All figures In ₹ Cr.) | Dec 2025 | Trend 2025-25 |
|---|---|---|
| Sales | 138.37 | |
| Other Income | 4 | |
| Operating Profit | 55.25 | |
| Interest | 10.04 | |
| Depreciation | 11.87 | |
| Taxation | 10.18 | |
| Net Profit / Loss | 23.05 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Sales | 177.35 | 187.8 | 344.82 | |
| Other Income | 6.44 | 4.02 | 7.04 | |
| Operating Profit | 69.33 | 69.52 | 121.67 | |
| Interest | 9.29 | 13.65 | 29.23 | |
| Depreciation | 16.19 | 21.07 | 36.58 | |
| Taxation | 11.64 | 12.47 | 12.26 | |
| Net Profit / Loss | 32.21 | 22.33 | 43.59 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Cash from Operating Activity | 42.14 | 18.68 | -71.42 | |
| Cash from Investing Activity | -49.64 | -144.54 | -74.29 | |
| Cash from Financing Activity | 3.93 | 126.15 | 148.5 | |
| Net Cash Flow | -3.57 | 0.29 | 2.79 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| Share Capital | 5 | 50 | 52.63 | |
| Reserve | 54.82 | 32.15 | 154.85 | |
| Borrowings | 572.75 | 1,119.2 | 1,793.52 | |
| Other Liabilities | 14.49 | 24.52 | 50.02 | |
| Total Liabilities | 84.97 | 205.97 | 355.51 | |
| Fixed Assets | 58.99 | 211.32 | 236.41 | |
| CWIP | 5.62 | 0.42 | 26.55 | |
| Investments | 15.37 | 18.8 | 15.8 | |
| Other Assets | 0.82 | 1.9 | 6.25 | |
| Total Assets | 84.97 | 205.97 | 355.51 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - |
| EPS Growth | - | -96.53 | 85.48 | |
| EV_EBITA | 1.26 | 3.29 | 2.68 | |
| EBIT_Margin | 29.8 | 25.57 | 24.49 | |
| PAT_Margin | 18.06 | 11.79 | 12.55 | |
| ROA | 18.17 | 7.93 | 8.59 |
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