329.15 -13.20 (-3.86%)
| (All figures In ₹ Cr.) | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|
| Sales | 2,146.14 | 2,297.82 | 2,399.63 | 2,693 | 3,000 | 3,166 | |
| Other Income | 156.63 | 160.78 | 160.6 | 131 | 109 | 118 | |
| Operating Profit | -439.68 | -602.51 | -899.71 | -963 | -854 | -857 | |
| Interest | 4.79 | 4.3 | 3.75 | 4 | 4 | 7 | |
| Depreciation | 25.62 | 24.55 | 23.99 | 24 | 23 | 22 | |
| Taxation | - | - | - | - | - | - | - |
| Net Profit / Loss | -490.88 | -625.88 | -927.45 | -991 | -881 | -895 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 2,008 | 3,557.1 | 4,653.31 | 6,372.3 | 8,796.48 | |
| Other Income | 137 | 489.1 | 708.04 | 644.29 | 633.46 | |
| Operating Profit | -888.9 | -2,530.1 | -3,368.93 | -1,645.63 | -2,380.03 | |
| Interest | 73.7 | 43.2 | 28.06 | 22.47 | 17.64 | |
| Depreciation | 202.9 | 121.4 | 127.71 | 117.34 | 100.08 | |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | -1,313.6 | -3,768.1 | -3,757.56 | -1,888.03 | -2,541.67 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -656.1 | -2,472.9 | -3,863.29 | -1,408.8 | -1,444.15 | |
| Cash from Investing Activity | 772.1 | -10,727.6 | 3,339.53 | 1,851.56 | -2,607.54 | |
| Cash from Financing Activity | 9.7 | 13,670.3 | -60.45 | -46.12 | 4,347.5 | |
| Net Cash Flow | 125.7 | 469.8 | -584.21 | 396.63 | 295.81 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 0.89 | 15,563.4 | 15,565.2 | 15,576.27 | 228.65 | |
| Reserve | 1,736.7 | -3,559.4 | -6,688.09 | -8,055.81 | 9,814.84 | |
| Borrowings | 118 | - | - | - | - | |
| Other Liabilities | 245.4 | 529.8 | 668.64 | 870.5 | 1,143.5 | |
| Total Liabilities | 2,675.09 | 12,883.6 | 10,029.99 | 9,231.35 | 12,185.59 | |
| Fixed Assets | 550.1 | 409.3 | 893.81 | 753.77 | 665.18 | |
| CWIP | - | - | - | - | - | - |
| Investments | 1,680.3 | 11,839.4 | 8,817.46 | 8,065.19 | 8,990.67 | |
| Other Assets | 98 | 266 | 319.04 | 389.49 | 1,231.28 | |
| Total Assets | 2,675.09 | 12,883.6 | 10,029.99 | 9,231.35 | 12,185.59 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - | - |
| Price_Book | - | - | - | - | - | - | - | 7.51 | |
| ROA | -58.27 | -62.76 | -69.26 | -33.81 | -43.1 | -29.26 | -16.95 | -19.9 |
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