154.95 11.70 (8.17%)
| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 795 | 836 | 870 | 843 | 555 | 542 | 559 | 592 | |
| Other Income | 56 | 41 | 40 | 33 | 39 | 38 | 39 | 30 | |
| Operating Profit | -13 | 26 | 99 | 75 | 64 | 79 | 74 | 44 | |
| Interest | 70 | 53 | 63 | 62 | 42 | 34 | 35 | 40 | |
| Depreciation | 49 | 47 | 46 | 46 | 41 | 42 | 42 | 41 | |
| Taxation | -28 | -18 | -2 | -8 | -11 | 1 | -1 | -16 | |
| Net Profit / Loss | -104 | -56 | -8 | -25 | -8 | 2 | -2 | -31 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 4,142.01 | 4,856 | 5,356 | 2,661 | 2,215 | |
| Other Income | 57.67 | 58 | 175 | 159 | 133 | |
| Operating Profit | 770.5 | 649 | 916 | 167 | 160 | |
| Interest | 189.71 | 216 | 280 | 227 | 163 | |
| Depreciation | 215.1 | 198 | 203 | 185 | 174 | |
| Taxation | 104.28 | 73 | 98 | -60 | -50 | |
| Net Profit / Loss | 261.41 | 215 | 335 | -185 | -127 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 468.09 | 393 | -194 | 959 | 80 | |
| Cash from Investing Activity | -434.06 | -296 | -13 | -116 | -174 | |
| Cash from Financing Activity | -34.42 | 102 | 70 | -797 | 314 | |
| Net Cash Flow | -0.39 | 199 | -137 | 46 | 220 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 79.33 | 80 | 80 | 80 | 98 | |
| Reserve | 1,723.61 | 1,738 | 1,779 | 1,628 | 1,309 | |
| Borrowings | 1,155.81 | 1,362 | 1,814 | 1,668 | 684 | |
| Other Liabilities | 948.13 | 908 | 1,117 | 1,079 | 625 | |
| Total Liabilities | 2,697.77 | 2,925 | 2,638 | 2,328 | 1,856 | |
| Fixed Assets | 2,203.62 | 2,149 | 1,967 | 1,848 | 1,681 | |
| CWIP | 146.83 | 65 | 55 | 16 | 16 | |
| Investments | 741.26 | 798 | 923 | 1,026 | 773 | |
| Other Assets | 70.7 | 163 | 206 | 231 | 111 | |
| Total Assets | 2,697.77 | 2,925 | 2,638 | 2,328 | 1,856 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.09 | 0.17 | 0.73 | 0.28 | 0.29 | 0.51 | 0.52 | 0.3 | |
| EPS Growth | 62.23 | 109.35 | -19.28 | -38.59 | -18.44 | 55.81 | -155.22 | 43.96 | |
| EV_EBITA | 21.26 | 9.48 | 4.37 | 12.63 | 15.91 | 9.45 | 38.95 | 30.44 | |
| EBIT_Margin | 16.24 | 18.64 | 15.68 | 13.41 | 10.38 | 13.31 | -0.68 | -0.63 | |
| PAT_Margin | 8.8 | 11.01 | 9.11 | 6.31 | 4.43 | 6.25 | -6.95 | -5.73 | |
| ROA | 8.3 | 11.24 | 6.99 | 4.02 | 3.04 | 4.45 | -2.53 | -2.3 |
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