| (All figures In ₹ Cr.) | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|---|---|
| Sales | 541.2 | 540.37 | 584.61 | 591.45 | |
| Other Income | 3.3 | 2.6 | 3.11 | 2.76 | |
| Operating Profit | 3.48 | 11.48 | 13.08 | 19.45 | |
| Interest | 3.08 | 4.05 | 4.29 | 5.63 | |
| Depreciation | 6.33 | 7.04 | 7.17 | 6.49 | |
| Taxation | 1.21 | -2.18 | -4.55 | -4.62 | |
| Net Profit / Loss | -13.31 | 1.3 | 6.16 | -12.41 |
| (All figures In ₹ Cr.) | Mar 2025 | Trend 2025-25 |
|---|---|---|
| Sales | 2,322.38 | |
| Other Income | 11.92 | |
| Operating Profit | 61.66 | |
| Interest | 19.46 | |
| Depreciation | 28.8 | |
| Taxation | 1.45 | |
| Net Profit / Loss | -82.48 |
| (All figures In ₹ Cr.) | Mar 2025 | Trend 2025-25 |
|---|---|---|
| Cash from Operating Activity | 12.39 | |
| Cash from Investing Activity | -38 | |
| Cash from Financing Activity | -70.12 | |
| Net Cash Flow | -95.74 |
| Mar 2025 | Trend 2025-25 | |
|---|---|---|
| Share Capital | - | - |
| Reserve | 704.34 | |
| Borrowings | 320.04 | |
| Other Liabilities | 259.82 | |
| Total Liabilities | 958.62 | |
| Fixed Assets | 331.99 | |
| CWIP | - | - |
| Investments | 424.28 | |
| Other Assets | 31.56 | |
| Total Assets | 958.62 |
| Mar 2025 | Trend 2025-25 | |
|---|---|---|
| NetNPA | - | - |
| Total_CAR | - | - |
| Cost_IncRatio | - | - |
| NIM | - | - |
| Price_Book | - | - |
| ROA | -6.25 |
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