560.75 -16.95 (-2.93%)
| (All figures In ₹ Cr.) | Dec 2025 | Trend 2025-25 |
|---|---|---|
| Sales | 57.98 | |
| Other Income | 2.87 | |
| Operating Profit | 12.86 | |
| Interest | 0.99 | |
| Depreciation | 10.82 | |
| Taxation | - | - |
| Net Profit / Loss | 1.05 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 114.9 | 163.34 | 150.13 | 142.58 | 174.09 | |
| Other Income | 8.25 | 0.86 | 6.17 | 8.47 | 12.24 | |
| Operating Profit | 22.23 | 1.98 | -57 | -10.78 | 45.58 | |
| Interest | 1.87 | 4.69 | 9.06 | 16.27 | 6.61 | |
| Depreciation | 3.66 | 3.43 | 24.01 | 25.28 | 35.47 | |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | 16.7 | -22.16 | -90.06 | -52.33 | 3.51 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 15.38 | -19.57 | -43.48 | 46.24 | 51.84 | |
| Cash from Investing Activity | -2.53 | -102.33 | -69.03 | -261.37 | -70.28 | |
| Cash from Financing Activity | -7.96 | 122.37 | 144.33 | 233.51 | -31.13 | |
| Net Cash Flow | 4.89 | 0.48 | 31.82 | 18.38 | -49.57 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 2.33 | 10 | 10.58 | 14.65 | 14.66 | |
| Reserve | 30.35 | 114.31 | 105.6 | 383.55 | 425.92 | |
| Borrowings | 45.61 | 290.7 | 580.29 | 727.84 | 517.38 | |
| Other Liabilities | 20.02 | 24.98 | 126.6 | 15.79 | 11.84 | |
| Total Liabilities | 50.32 | 174.35 | 251.47 | 474.69 | 485.68 | |
| Fixed Assets | 2.91 | 4.97 | 40.6 | 57.45 | 76.22 | |
| CWIP | - | - | 5.5 | 3.11 | - | |
| Investments | 13.02 | 118.88 | 215.11 | 372.83 | 448.03 | |
| Other Assets | 10.46 | 19.53 | 13.67 | 16.09 | 27.32 | |
| Total Assets | 50.32 | 174.35 | 251.47 | 474.69 | 485.68 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2019-25 | |
|---|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - | - |
| Price_Book | - | - | - | - | - | - | - | - |
| ROA | -16.4 | 0.26 | 19.88 | -12.71 | -24.94 | -9.99 | 0.59 |
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