| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.12 | 41.23 | 42.57 | 42.65 | 49.76 | 46.47 | 34.96 | 37.13 | |
| Other Income | 1.84 | 0.45 | 1.11 | 0.62 | -0.2 | 1.28 | 0.2 | 6.72 | |
| Operating Profit | 1.98 | -0.36 | -0.66 | -0.74 | -0.39 | 0.07 | -0.84 | 4.04 | |
| Interest | 0.2 | 0.18 | 0.09 | 0.09 | 0.11 | 0.16 | 0.08 | 0.1 | |
| Depreciation | 0.96 | 0.9 | 0.92 | 0.91 | 0.94 | 0.9 | 0.91 | 0.87 | |
| Taxation | 0.18 | -0.42 | -0.42 | -0.41 | -0.37 | -0.2 | -0.5 | 0.74 | |
| Net Profit / Loss | 0.64 | -1.03 | -1.26 | -1.33 | -1.06 | -0.79 | -1.34 | 2.32 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 154.02 | 255.38 | 202.21 | 191.57 | 176.21 | |
| Other Income | 2.32 | 2.88 | 3.09 | 4.43 | 1.98 | |
| Operating Profit | 8.47 | 35.08 | 4.6 | -4.18 | -2.15 | |
| Interest | 0.6 | 0.92 | 0.57 | 0.55 | 0.47 | |
| Depreciation | 3.53 | 3.29 | 3.47 | 3.66 | 3.68 | |
| Taxation | 1.19 | 7.88 | 0.26 | -2.09 | -1.62 | |
| Net Profit / Loss | 3.14 | 23 | 0.3 | -6.3 | -4.68 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.89 | 4.27 | 23.49 | -11.18 | -5.61 | |
| Cash from Investing Activity | 9.77 | -4.51 | -2.64 | -8.69 | 6.87 | |
| Cash from Financing Activity | -0.81 | -1.99 | -3.43 | 0.04 | -1.51 | |
| Net Cash Flow | 7.07 | -2.22 | 17.42 | -19.83 | -0.25 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | |
| Reserve | 98.69 | 121.05 | 119.52 | 113.58 | 109.73 | |
| Borrowings | 20.53 | 30.48 | 36.47 | 107.85 | 16.8 | |
| Other Liabilities | 32.7 | 14.53 | 10.23 | 29.43 | 7.6 | |
| Total Liabilities | 106.52 | 129.08 | 127.35 | 121.39 | 117.47 | |
| Fixed Assets | 47.89 | 50.15 | 52.16 | 54.24 | 52.06 | |
| CWIP | 0.01 | 0.77 | 0.03 | 0.69 | 0.69 | |
| Investments | 4.38 | 6.81 | 7.27 | 12.65 | 6.24 | |
| Other Assets | 0.73 | 0.86 | 1.26 | 1.25 | 1.85 | |
| Total Assets | 106.52 | 129.08 | 127.35 | 121.39 | 117.47 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.11 | 0.24 | 0.01 | 0.01 | - | 0.01 | 0.02 | - | |
| EPS Growth | -27.95 | -36 | -106.9 | 1,278.96 | 631.62 | -98.71 | -2,217.83 | 25.7 | |
| EV_EBITA | 6.77 | 6.37 | 7.5 | 3.28 | 2.45 | 8.44 | -12.17 | -18.66 | |
| EBIT_Margin | 3.6 | 3.83 | -0.55 | 3.21 | 12.45 | 0.56 | -4.09 | -3.31 | |
| PAT_Margin | 3.62 | 2.17 | -0.16 | 2.04 | 9 | 0.15 | -3.29 | -2.65 | |
| ROA | 5 | 3.19 | -0.2 | 2.41 | 15.47 | 0.19 | -4.28 | -3.35 |
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