410 -3.25 (-0.79%)
| (All figures In ₹ Cr.) | Dec 2023 | Trend 2023-23 |
|---|---|---|
| Sales | 30.7 | |
| Other Income | 0.04 | |
| Operating Profit | 8.27 | |
| Interest | 0.13 | |
| Depreciation | 0.04 | |
| Taxation | 2.07 | |
| Net Profit / Loss | 6.03 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 24.04 | 50.46 | 91.5 | 106.68 | 126.75 | |
| Other Income | 0.91 | 0.44 | 0.44 | 0.62 | 1.31 | |
| Operating Profit | 5.63 | 6.99 | 12.62 | 23.28 | 27.38 | |
| Interest | 3.98 | 3.19 | 2.89 | 0.58 | 0.2 | |
| Depreciation | 0.2 | 0.18 | 0.12 | 1.15 | 1.99 | |
| Taxation | 0.37 | 0.98 | 2.51 | 5.51 | 6.11 | |
| Net Profit / Loss | 1.08 | 2.59 | 7.1 | 16.04 | 19.08 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8.14 | 6.58 | -12.35 | -18.06 | 5.05 | |
| Cash from Investing Activity | -0.69 | 0.23 | -18.56 | 7.73 | -19.66 | |
| Cash from Financing Activity | -7.65 | -7.02 | 61.52 | 11.07 | -13.83 | |
| Net Cash Flow | -0.19 | -0.21 | 30.61 | 0.74 | -28.44 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 5.06 | 10.13 | 13.93 | 14.55 | 14.55 | |
| Reserve | 29.29 | 26.61 | 85.25 | 131.66 | 149.19 | |
| Borrowings | 2,363.25 | 20,45,95,136 | 21,82,38,096 | 12,90,37,904 | - | |
| Other Liabilities | 6.81 | 11.22 | 20.4 | 8.62 | 6.48 | |
| Total Liabilities | 57.83 | 54.12 | 100.42 | 146.57 | 163.74 | |
| Fixed Assets | 4.19 | 3.89 | 3.66 | 15.14 | 19.2 | |
| CWIP | - | - | - | - | - | - |
| Investments | 1.55 | 2.39 | 2.22 | 11.14 | 10.69 | |
| Other Assets | 5.81 | 8.47 | 10.4 | 10.27 | 12.71 | |
| Total Assets | 57.83 | 54.12 | 100.42 | 146.57 | 163.74 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2020-25 | |
|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - |
| Price_Book | - | - | - | 2.22 | 4.53 | 4.12 | |
| ROA | 1.69 | 1.09 | 2.71 | 5.71 | 9.39 | 10.19 |
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