No Data Found |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 41.72 | 55.07 | 60.77 | 46.19 | 41.46 | |
| Other Income | 0.66 | 0.71 | 1.48 | 0.97 | 0.38 | |
| Operating Profit | 1.89 | 1.8 | 3.45 | 3.73 | -3.58 | |
| Interest | 1.67 | 1.43 | 1.38 | 1.51 | 0.99 | |
| Depreciation | 1.18 | 0.9 | 0.83 | 0.77 | 0.95 | |
| Taxation | -0.81 | -0.12 | 0.03 | 0.02 | -0.73 | |
| Net Profit / Loss | -0.15 | -0.41 | 1.2 | 1.42 | -4.79 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.36 | 5.3 | 2.14 | 1.86 | -3.08 | |
| Cash from Investing Activity | -0.11 | -0.73 | -0.68 | -1.75 | -0.84 | |
| Cash from Financing Activity | -2.25 | -4.57 | -1.46 | -0.11 | 6.88 | |
| Net Cash Flow | 0 | 0 | -0.01 | 0 | 2.96 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 3.04 | 3.04 | 3.04 | 3.07 | 4.37 | |
| Reserve | -1.9 | -2.31 | -1.11 | 1.32 | 5.61 | |
| Borrowings | 728.32 | 681.09 | 760.86 | 825.25 | 584.52 | |
| Other Liabilities | 5.55 | 3.32 | 3.74 | 2.38 | 2.9 | |
| Total Liabilities | 7.04 | 4.85 | 5.56 | 8.24 | 13.7 | |
| Fixed Assets | 5.52 | 5.28 | 5.14 | 5.26 | 5.96 | |
| CWIP | - | - | - | 0.89 | 0.11 | |
| Investments | 0.26 | 0.35 | 0.39 | 0.49 | 0.41 | |
| Other Assets | 0.14 | 0.13 | 0.53 | 0.38 | 0.21 | |
| Total Assets | 7.04 | 4.85 | 5.56 | 8.24 | 13.7 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | 0.9 | |
| EPS Growth | - | -164.87 | 395.43 | 17.26 | -335.89 | |
| EV_EBITA | 8.18 | 6.83 | 3.54 | 3.33 | -4.98 | |
| EBIT_Margin | 1.69 | 1.63 | 4.31 | 6.4 | -10.92 | |
| PAT_Margin | -0.37 | -0.74 | 1.98 | 3.08 | -11.55 | |
| ROA | -0.76 | -2.18 | 6.95 | 7.39 | -22.13 |
There are no records to display
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