| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.79 | 20.3 | 16.06 | -14.43 | -14.55 | 11.04 | -7.52 | 90.42 | |
| Other Income | 0.17 | 0.01 | - | - | 0.03 | - | 17.73 | 21.22 | |
| Operating Profit | 10.9 | 19.41 | 14.69 | -14.99 | -22.3 | 9.23 | 4.82 | 10.68 | |
| Interest | 0.57 | 0.97 | 0.11 | 0.25 | 0.09 | 0.03 | 0.19 | 0.05 | |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.83 | 1.37 | 2.14 | |
| Taxation | 1.69 | 5.29 | -0.63 | -3.8 | -1.6 | 3.66 | -1.78 | 2.59 | |
| Net Profit / Loss | 8.63 | 13.14 | 15.2 | -11.46 | -6.55 | 4.7 | 5.03 | 5.9 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 95.64 | 55.54 | 25 | 82.57 | 7.38 | |
| Other Income | 1.49 | 6.86 | 0.07 | 1.16 | 0.05 | |
| Operating Profit | 72.16 | 40.17 | 16.67 | 71.11 | -3.2 | |
| Interest | 2.52 | 2.93 | 3.03 | 3.23 | 1.42 | |
| Depreciation | 0.01 | 0.02 | 0.04 | 0.06 | 0.06 | |
| Taxation | 8.9 | 4.41 | 1.41 | 12.77 | -0.74 | |
| Net Profit / Loss | 60.74 | 32.81 | 12.19 | 55.06 | 10.32 |
| (All figures In ₹ Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Trend 2016-20 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 42.22 | -8.26 | 57.68 | -1.58 | -13.98 | |
| Cash from Investing Activity | 18.03 | -4.69 | 7.78 | -45.35 | 18.21 | |
| Cash from Financing Activity | -49.55 | 15.93 | -45.19 | -26.92 | -4.05 | |
| Net Cash Flow | 10.7 | 2.98 | 20.27 | -73.85 | 0.18 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | |
| Reserve | 242.69 | 275.11 | 280.75 | 336.67 | 334.23 | |
| Borrowings | 4,577.64 | 8,226.07 | 8,725.77 | 5,491.06 | 3,596.65 | |
| Other Liabilities | 8.97 | 6.89 | 1.1 | 2.63 | 1.41 | |
| Total Liabilities | 255.26 | 287.68 | 293.43 | 349.66 | 347.49 | |
| Fixed Assets | 0.08 | 0.08 | 0.17 | 0.12 | 0.07 | |
| CWIP | - | - | - | - | - | - |
| Investments | 233.06 | 216.05 | 243.47 | 340.02 | 189.91 | |
| Other Assets | 11.77 | 11.74 | 11.85 | 0.86 | 0.06 | |
| Total Assets | 255.26 | 287.68 | 293.43 | 349.66 | 347.49 |
| 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 | 1.24 | 0.9 | 0.48 | 0.37 | 0.41 | 0.31 | 0.55 | 1.43 | |
| ROA | 8.94 | 9.76 | -11.81 | 24.32 | 9.36 | 3.17 | 13.67 | 2.57 |
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