4,529 19.75 (0.44%)
| (All figures In ₹ Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.28 | 33.98 | 13.87 | 23.39 | 20.62 | 6.73 | 19.37 | 25.13 | |
| Other Income | 0.24 | 3.4 | 0.78 | 0.53 | 0.54 | 4.52 | 1.66 | 1.28 | |
| Operating Profit | 12.68 | 16.79 | 3.89 | 7.24 | -1.48 | -31.73 | 2.55 | 8.48 | |
| Interest | 7.35 | 5.52 | 5.39 | 5.48 | 6.35 | 5.19 | 5.18 | 4.89 | |
| Depreciation | 3.01 | 0.75 | 0.57 | 0.57 | 0.57 | 2.2 | 0.15 | 0.33 | |
| Taxation | - | -2.97 | - | 0.4 | -0.91 | -7.68 | - | 0.13 | |
| Net Profit / Loss | 2.32 | 13.49 | -2.08 | 0.79 | -7.49 | -31.44 | -2.79 | 3.14 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | - | 82.68 | 35.53 | 82.28 | 64.62 | |
| Other Income | 10.76 | 6.79 | 9.42 | 7.1 | 6.39 | |
| Operating Profit | -25.6 | 31.6 | -2.1 | 30.18 | -22.08 | |
| Interest | 31.73 | 30 | 24.43 | 30.61 | 22.41 | |
| Depreciation | 2.11 | 15.31 | 2.23 | 4.87 | 3.92 | |
| Taxation | -12.76 | 0.92 | -10.68 | -8.13 | -8.18 | |
| Net Profit / Loss | -39.65 | -14.49 | -16.54 | 2.82 | -40.22 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -23.41 | 102 | -60.38 | -25.94 | 170.28 | |
| Cash from Investing Activity | 28.21 | -40.74 | 47.98 | 54.7 | -90.03 | |
| Cash from Financing Activity | -31.73 | -30.01 | -24.43 | -30.61 | -22.41 | |
| Net Cash Flow | -26.93 | 31.26 | -36.82 | -1.85 | 57.84 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Reserve | 17.47 | 2.93 | -13.4 | -11.34 | -52.18 | |
| Borrowings | 3,400.18 | 20,541.8 | 17,359.82 | - | - | |
| Other Liabilities | 20.74 | 89.33 | 286.73 | 500.37 | 549.25 | |
| Total Liabilities | 299.21 | 142.67 | -1.38 | -2.37 | 134.09 | |
| Fixed Assets | 25.11 | 31.27 | 29 | 27.68 | 25.24 | |
| CWIP | 3.31 | 3.4 | 3.4 | 0.46 | 111.08 | |
| Investments | 43.44 | 44.59 | 45.61 | 0.35 | 34.36 | |
| Other Assets | 4.2 | 3.65 | 2.36 | 2.48 | 35.34 | |
| Total Assets | 299.21 | 142.67 | -1.38 | -2.37 | 134.09 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2018-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.04 | 0.23 | 0.55 | 0.21 | 0.2 | 0.12 | - | 0.06 | |
| EPS Growth | -3,953.54 | -78.54 | 83.02 | 48.29 | 63.45 | -14.13 | 117.04 | -1,526.83 | |
| EV_EBITA | -0.69 | -0.5 | -28.98 | -90.4 | 59.24 | -2,708.59 | 116.75 | -140.7 | |
| EBIT_Margin | - | - | - | - | 19.87 | -7.86 | 30.75 | -40.23 | |
| PAT_Margin | - | - | - | - | -17.53 | -46.56 | 3.43 | -62.25 | |
| ROA | -25.52 | -59.98 | -18.6 | -13.93 | -5.22 | -6.31 | 1.52 | -16.19 |
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