175 8.30 (4.98%)
| (All figures In ₹ Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,006.12 | 1,326.75 | 731.1 | 1,762.41 | 2,618.71 | 1,914.86 | 1,426.55 | 3,365.43 | |
| Other Income | 0.29 | 173.84 | 10.56 | 9.92 | 13.45 | 24.14 | 9.09 | 9.47 | |
| Operating Profit | 7.96 | -12.46 | 49.73 | 55.43 | 40.45 | 16.29 | 59.16 | 58.72 | |
| Interest | - | 42.39 | 30 | 32.04 | 33.26 | 36.91 | 37.51 | 36.53 | |
| Depreciation | 0.17 | 0.11 | 0.15 | 0.16 | 0.14 | 0.16 | 0.14 | 0.14 | |
| Taxation | 0.81 | 7.12 | 5.88 | 3.49 | 0.43 | -4.48 | 3.86 | 3.98 | |
| Net Profit / Loss | 6.98 | -62.09 | 13.71 | 19.74 | 6.6 | -16.29 | 17.65 | 18.06 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 2,060.32 | 6,236.5 | 5,761.55 | 5,400.61 | 7,027.07 | |
| Other Income | 1.1 | 11.88 | 9.26 | 176.57 | 58.07 | |
| Operating Profit | 241.59 | 115.15 | 113.23 | 167.03 | 161.89 | |
| Interest | 136.98 | 83.94 | 80.32 | 137.81 | 132.21 | |
| Depreciation | 0.98 | 0.91 | 0.69 | 0.63 | 0.62 | |
| Taxation | 4.86 | 7.64 | 1.84 | 10.26 | 5.32 | |
| Net Profit / Loss | 98.77 | 22.65 | 30.38 | 18.32 | 23.76 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10,146.53 | 100.07 | 41.86 | 131.33 | -9.04 | |
| Cash from Investing Activity | 82.7 | -41.01 | 1.25 | -33.77 | -151.48 | |
| Cash from Financing Activity | -425.74 | -189.4 | -64.39 | 67.1 | 186.06 | |
| Net Cash Flow | -10,489.58 | -130.34 | -21.27 | 164.66 | 25.54 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | |
| Reserve | 4,976.46 | 4,969.78 | 4,986.83 | 5,005.37 | 5,029.14 | |
| Borrowings | 70,172.38 | 62,578.77 | 62,422.35 | 65,424.81 | 92,121.2 | |
| Other Liabilities | 14.68 | 15.99 | 23.52 | 17.82 | 15.11 | |
| Total Liabilities | 5,013.21 | 5,006.18 | 5,023.12 | 5,041.31 | 5,063.03 | |
| Fixed Assets | 62.46 | 59.63 | 58.94 | 58.66 | 58.04 | |
| CWIP | 0.35 | 0.35 | 0.35 | - | - | |
| Investments | 2,559.39 | 2,603.49 | 2,603.54 | 2,639.82 | 2,750.71 | |
| Other Assets | 1.09 | 1.09 | 0.41 | - | - | |
| Total Assets | 5,013.21 | 5,006.18 | 5,023.12 | 5,041.31 | 5,063.03 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.4 | 0.31 | 0.06 | 0.05 | 0.03 | 0.03 | 0.08 | 0.17 | |
| EPS Growth | -4.35 | 0.19 | -8.8 | -75.5 | -77.06 | 34.11 | -39.7 | 29.67 | |
| EV_EBITA | 18.08 | 14.32 | 8.9 | 58.52 | 177.62 | 159.54 | 46.16 | 35.05 | |
| EBIT_Margin | 2.73 | 1.84 | 1.38 | 11.68 | 1.83 | 1.95 | 3.08 | 2.3 | |
| PAT_Margin | 1.31 | 1.04 | 0.86 | 4.79 | 0.36 | 0.53 | 0.34 | 0.34 | |
| ROA | 2.15 | 2.15 | 2.04 | 0.72 | 0.24 | 0.34 | 0.23 | 0.33 |
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