| (All figures In ₹ Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Trend 2021-23 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.21 | 24.7 | 17.43 | 10.48 | 26.48 | - | - | - | |
| Other Income | 0.25 | 0.22 | 0.12 | 0.14 | 0.32 | 0.1 | 0.1 | 0.16 | |
| Operating Profit | 1.29 | -3.27 | 1.14 | -4.69 | -2.18 | -4.63 | -4.21 | -4.52 | |
| Interest | 1.16 | 1.23 | 1.54 | 1.58 | 1.74 | 1.67 | 1.72 | 2.09 | |
| Depreciation | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Taxation | -1.85 | 4.8 | -0.11 | -1.31 | -0.88 | -1.65 | -1.38 | -1.73 | |
| Net Profit / Loss | 1.93 | -9.36 | -0.33 | -5 | -3.08 | -4.69 | -4.59 | -4.92 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Sales | 83.65 | 66.84 | 85.33 | 78.39 | 44.61 | |
| Other Income | 4.22 | 1.18 | 1.68 | 1.1 | 1.06 | |
| Operating Profit | -5.09 | -9.21 | -19.18 | -3.87 | -15.01 | |
| Interest | 2 | 4.75 | 4.79 | 5.6 | 7.06 | |
| Depreciation | 0.28 | 0.24 | 0.24 | 0.21 | 0.2 | |
| Taxation | -1.58 | -3.99 | -6.1 | -0.93 | -5.63 | |
| Net Profit / Loss | -5.79 | -10.21 | -18.11 | -8.75 | -16.64 |
| (All figures In ₹ Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -32.1 | 34.08 | 11.78 | -42.12 | 10.89 | |
| Cash from Investing Activity | 0.7 | 0.91 | 0.67 | 0.53 | 0.46 | |
| Cash from Financing Activity | 30.61 | -34.41 | -12.2 | 45 | -14.71 | |
| Net Cash Flow | -0.79 | 0.58 | 0.24 | 3.42 | -3.36 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2019-23 | |
|---|---|---|---|---|---|---|
| Share Capital | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | |
| Reserve | -12.5 | -22.71 | -9.14 | 62.17 | 45.03 | |
| Borrowings | 3,222.23 | 303.84 | 2,729.34 | 7,788.5 | 7,022.49 | |
| Other Liabilities | 11.32 | 91.38 | 20.47 | 17.16 | 15.93 | |
| Total Liabilities | 36.48 | 26.12 | 39.9 | 111.46 | 94.6 | |
| Fixed Assets | 4.7 | 4.47 | 4.23 | 115.98 | 115.75 | |
| CWIP | 0.22 | 0.22 | 31.9 | - | - | |
| Investments | 11.3 | 15.13 | 13.81 | 10.29 | 10.44 | |
| Other Assets | 9.95 | 14.82 | 15.44 | 12.47 | 13.24 | |
| Total Assets | 36.48 | 26.12 | 39.9 | 111.46 | 94.6 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Trend 2016-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 0.12 | - | - | 0.97 | 0.12 | 0.14 | 0.64 | 0.73 | |
| EPS Growth | -501.65 | 204.85 | -165.46 | -35.93 | -76.27 | -77.38 | 51.67 | -90.08 | |
| EV_EBITA | -26.16 | 4.18 | -9.96 | -11.29 | -1.74 | -11.12 | -48.1 | -10.48 | |
| EBIT_Margin | -2.56 | 10.81 | -19.97 | -6.42 | -14.14 | -22.76 | -5.21 | -34.09 | |
| PAT_Margin | -4.85 | 5.24 | -12.25 | -6.93 | -15.28 | -21.23 | -11.17 | -37.3 | |
| ROA | -8.5 | 10.8 | -8.51 | -7.22 | -8.97 | -18.41 | -6.35 | -9.41 |
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