| (All figures In ₹ Cr.) | Dec 2025 | Trend 2025-25 |
|---|---|---|
| Sales | 1,128.14 | |
| Other Income | 6.46 | |
| Operating Profit | 71.52 | |
| Interest | 5.32 | |
| Depreciation | 29.67 | |
| Taxation | - | - |
| Net Profit / Loss | 36.53 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Trend 2023-24 |
|---|---|---|---|
| Sales | 1,415.12 | 1,884.82 | |
| Other Income | 7.77 | 11.66 | |
| Operating Profit | -99.62 | 30.36 | |
| Interest | 19.02 | 14.48 | |
| Depreciation | 24 | 27.76 | |
| Taxation | - | - | - |
| Net Profit / Loss | -142.64 | -11.88 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Trend 2023-24 |
|---|---|---|---|
| Cash from Operating Activity | -72.55 | 131.87 | |
| Cash from Investing Activity | -40.03 | -320.19 | |
| Cash from Financing Activity | 89.56 | 208.73 | |
| Net Cash Flow | -23.03 | 20.42 |
| Mar 2023 | Mar 2024 | Trend 2023-24 | |
|---|---|---|---|
| Share Capital | 5.11 | 249.31 | |
| Reserve | 81.83 | 79.1 | |
| Borrowings | - | - | - |
| Other Liabilities | 135.81 | 218.48 | |
| Total Liabilities | 211.31 | 441.8 | |
| Fixed Assets | 83.31 | 117.5 | |
| CWIP | - | - | - |
| Investments | 98.19 | 361.57 | |
| Other Assets | 7.08 | 27.21 | |
| Total Assets | 211.31 | 441.8 |
| Mar 2023 | Mar 2024 | Trend 2023-24 | |
|---|---|---|---|
| NetNPA | - | - | - |
| Total_CAR | - | - | - |
| Cost_IncRatio | - | - | - |
| NIM | - | - | - |
| Price_Book | - | - | - |
| ROA | -32.22 | -1.93 |
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