| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.13 | 10.49 | 17.26 | 15.1 | 56.75 | 22.36 | 13.06 | 12.64 | |
| Other Income | 2.11 | 1.35 | 0.5 | 0.32 | 0.96 | 0.2 | 0.51 | 0.59 | |
| Operating Profit | 3.33 | 3.65 | 5.62 | 4.4 | 16.5 | 7.66 | 5.02 | 4.48 | |
| Interest | 1.03 | 0.04 | 0.16 | 0.07 | 0.65 | 0.49 | 0.43 | 0.57 | |
| Depreciation | 0.02 | 0.04 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | 4.62 | 6.3 | 5.42 | 4.26 | 24.36 | 7.1 | 6.04 | 4.23 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | - | - | 58.44 | 76.83 | 99.6 | |
| Other Income | 3.03 | 40.98 | 25.18 | 8.94 | 3.13 | |
| Operating Profit | -119.28 | 368.23 | 262.74 | 18.23 | 30.48 | |
| Interest | 0.56 | 6.13 | 6.71 | 2.69 | 1.23 | |
| Depreciation | - | - | 0.03 | 0.06 | 0.23 | |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | -123.66 | 374.59 | 272.74 | 34.22 | 40.35 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -16.82 | -85 | 22.28 | -2.99 | 42.34 | |
| Cash from Investing Activity | 3.24 | 39.86 | 24.61 | 8.39 | -14.01 | |
| Cash from Financing Activity | 13.42 | 46.41 | -39.88 | -11.9 | -29.28 | |
| Net Cash Flow | -0.15 | 1.26 | 7.01 | -6.5 | -0.94 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | |
| Reserve | -372.51 | 2.08 | 274.82 | 309.04 | 349.39 | |
| Borrowings | 4,042.98 | 3,916.95 | 3,596.95 | 2,921.87 | 1,745.55 | |
| Other Liabilities | 136.48 | 102.92 | 136.06 | 119.92 | 189.79 | |
| Total Liabilities | -147.54 | 250.16 | 477.82 | 514.09 | 511.19 | |
| Fixed Assets | 40.96 | 2.44 | 2.78 | 3 | 19.54 | |
| CWIP | - | - | - | - | - | - |
| Investments | 9.23 | 13.61 | 12.94 | 6.46 | 7.02 | |
| Other Assets | 17.58 | 17.68 | 17.82 | 0.18 | 0.32 | |
| Total Assets | -147.54 | 250.16 | 477.82 | 514.09 | 511.19 |
| 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 | - | - | - | - | - | 1.17 | 1.1 | 0.8 | |
| ROA | -34.29 | -6.35 | 19.69 | -127.51 | 144.81 | 51.86 | 5.35 | 6.01 |
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