| (All figures In ₹ Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Trend 2024-26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | - | - | - | - | - | - | - | - | - |
| Other Income | 0.01 | 0 | 0 | 0 | 0 | - | - | - | |
| Operating Profit | -0.04 | -0.05 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | |
| Interest | - | - | - | - | - | - | - | - | - |
| Depreciation | - | - | - | - | - | - | - | - | - |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -0.04 | -0.05 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | - | - | - | - | - | - |
| Other Income | - | - | - | 0.02 | 0.01 | |
| Operating Profit | -0.1 | -0.17 | -0.22 | -0.21 | -0.16 | |
| Interest | - | - | - | - | - | - |
| Depreciation | - | - | - | - | - | - |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | 0.03 | -0.17 | -0.22 | 0.11 | -0.16 |
| (All figures In ₹ Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.1 | -0.14 | -1.35 | -0.12 | -0.12 | |
| Cash from Investing Activity | 0.9 | 0.07 | 0.43 | 0.4 | 0 | |
| Cash from Financing Activity | -1 | 0 | 0.72 | -0.27 | 0.08 | |
| Net Cash Flow | 0 | -0.07 | -0.2 | 0.01 | -0.04 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 3 | 3 | 3 | 3 | 3 | |
| Reserve | -14.63 | -14.79 | -15.01 | -14.9 | -15.06 | |
| Borrowings | 1,19,865.81 | 1,21,525.81 | 1,23,425.81 | 1,24,425.81 | 1,24,425.81 | |
| Other Liabilities | 1.11 | 1.11 | 1.12 | 1.16 | 1.17 | |
| Total Liabilities | -11.62 | -11.79 | -12.01 | -11.89 | -12.05 | |
| Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| CWIP | - | - | - | - | - | - |
| Investments | 0.07 | 0.07 | - | - | - | |
| Other Assets | - | 1.32 | 1.32 | 1.38 | 1.38 | |
| Total Assets | -11.62 | -11.79 | -12.01 | -11.89 | -12.05 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 14.15 | 21.96 | - | 25.32 | 0.94 | 2.79 | 2.1 | 2.05 | |
| EPS Growth | 86.49 | 25.7 | -552.52 | 104.27 | -758.52 | -34.05 | 5,260.33 | -239.67 | |
| EV_EBITA | -111.04 | -142.37 | -20.98 | 503.34 | -8,224.12 | -2,131.2 | 164.36 | -120.44 | |
| EBIT_Margin | - | - | - | - | - | - | - | - | - |
| PAT_Margin | - | - | - | - | - | - | - | - | - |
| ROA | -6.44 | -4.51 | -36.05 | 1.72 | -11.23 | -15.16 | 7.24 | -9.77 |
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