295.5 -16.50 (-5.29%)
| (All figures In ₹ Cr.) | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Trend 2024-25 |
|---|---|---|---|---|---|
| Sales | 27.01 | 58.47 | 28.73 | 34.4 | |
| Other Income | 0.02 | 2.31 | 2.57 | 2.45 | |
| Operating Profit | -1.74 | 3.54 | -7.53 | -10.45 | |
| Interest | 1.63 | 2.44 | 1.25 | 0.59 | |
| Depreciation | 5.34 | 5.56 | 4.44 | 4.54 | |
| Taxation | -0.27 | -6.04 | 0.27 | 0.31 | |
| Net Profit / Loss | -8.45 | 1.58 | -13.5 | -15.89 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 72.83 | 104.26 | 152.8 | 151.76 | 150.61 | |
| Other Income | 0.06 | 0.03 | 0.14 | 0.09 | 2.33 | |
| Operating Profit | 11.29 | 9.51 | 26.55 | 36.65 | 3.22 | |
| Interest | 2.37 | 3.36 | 2.91 | 4.5 | 8.27 | |
| Depreciation | 3.06 | 3.2 | 3.71 | 11.58 | 21.15 | |
| Taxation | 1.06 | 1.01 | 6.03 | 8.98 | -6.53 | |
| Net Profit / Loss | 4.81 | 1.94 | 13.9 | 11.62 | -19.68 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.63 | -4.59 | 29.89 | 21.93 | -71.96 | |
| Cash from Investing Activity | -8.43 | -31.78 | -20.02 | -25.05 | -4.84 | |
| Cash from Financing Activity | 2.71 | 36.39 | -9.59 | 3.3 | 262.93 | |
| Net Cash Flow | -0.09 | 0.01 | 0.28 | 0.18 | 186.13 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 10 | 10 | 10 | 10 | 40 | |
| Reserve | 3.71 | 5.6 | 19.42 | 36.51 | 257.91 | |
| Borrowings | 204.82 | 213.8 | 194.11 | 246.05 | 604.33 | |
| Other Liabilities | 4.83 | 5.21 | 9.33 | 14.66 | 6.87 | |
| Total Liabilities | 31.65 | 71.67 | 78.83 | 94.91 | 324.38 | |
| Fixed Assets | 18.44 | 19.57 | 20.91 | 82.85 | 72.44 | |
| CWIP | 6.01 | 33.46 | 48.45 | - | - | |
| Investments | 0.21 | 0.17 | 1.73 | 2.92 | 3.8 | |
| Other Assets | 0.03 | 0.68 | 0.04 | 0.13 | 0.28 | |
| Total Assets | 31.65 | 71.67 | 78.83 | 94.91 | 324.38 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | 0.04 | |
| EPS Growth | - | -59.62 | 615.59 | -16.4 | -142.32 | |
| EV_EBITA | 3.6 | 8.46 | 2.77 | 2.21 | 621.62 | |
| EBIT_Margin | 11.31 | 5.99 | 14.92 | 16.54 | -11.91 | |
| PAT_Margin | 6.61 | 1.84 | 9.08 | 7.66 | -13.06 | |
| ROA | 8.22 | 2.27 | 12.03 | 8.56 | -7.11 |
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