| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 192.66 | 169.4 | 158.8 | 148.25 | 152.5 | 51.66 | 174.48 | 178.24 | |
| Other Income | 144.73 | 197.92 | 152.12 | 169.81 | 158.22 | 140.12 | 30.66 | 33.15 | |
| Operating Profit | 33.07 | 87.24 | 32.72 | 38.42 | 36.46 | -44.34 | -78.3 | -10.44 | |
| Interest | 688.93 | 705.16 | 769.45 | 727.67 | 715.74 | 754.33 | 741.88 | 748.65 | |
| Depreciation | 161.72 | 153.9 | 151.68 | 146.8 | 147.94 | 142.36 | 138.89 | 139.29 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -817.58 | -771.82 | -888.41 | -836.05 | -827.22 | -941.03 | -959.07 | -898.38 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 1,303.64 | 1,069.72 | 861.61 | 728.47 | 628.95 | |
| Other Income | 484.77 | 627.18 | 612.44 | 573.01 | 678.07 | |
| Operating Profit | 528.78 | 303.45 | 169.34 | 47.4 | 204.89 | |
| Interest | 2,110.92 | 2,147.02 | 2,363.56 | 2,693.81 | 2,928.08 | |
| Depreciation | 879.65 | 759.02 | 716.52 | 655.78 | 600.32 | |
| Taxation | - | - | - | - | - | - |
| Net Profit / Loss | -2,461.79 | -2,602.59 | -2,910.74 | -3,302.19 | -3,323.51 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -229.76 | 707.42 | 55.37 | 132.64 | 322.17 | |
| Cash from Investing Activity | -223.65 | 201.73 | -163.51 | 100.11 | -4.37 | |
| Cash from Financing Activity | 414.49 | -935.66 | 177.41 | -318.42 | -215.08 | |
| Net Cash Flow | -38.92 | -26.51 | 69.27 | -85.67 | 102.72 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 630 | 630 | 630 | 630 | 630 | |
| Reserve | -16,669.88 | -19,286.45 | -21,472.89 | -24,292.8 | -27,565.64 | |
| Borrowings | 5,673.87 | 6,945.3 | 4,674.32 | 4,232.86 | 6,740.25 | |
| Other Liabilities | 4,616.69 | 6,190.99 | 9,367.88 | 5,139.11 | 6,166.24 | |
| Total Liabilities | 2,856.18 | -1,293.38 | -688.88 | 1,021.05 | -2,789.57 | |
| Fixed Assets | 6,130.54 | 5,486.53 | 4,834.83 | 4,206.95 | 3,676.05 | |
| CWIP | 184.25 | 73.98 | 59.49 | 85.8 | 31.97 | |
| Investments | 859.33 | 918.61 | 926.37 | 1,009.98 | 1,135.04 | |
| Other Assets | 1,361.96 | 1,317.63 | 1,178.71 | 1,098.08 | 1,157.48 | |
| Total Assets | 2,856.18 | -1,293.38 | -688.88 | 1,021.05 | -2,789.57 |
| 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 | -0.19 | -0.08 | -0.03 | -0.07 | -0.08 | -0.05 | -0.09 | -0.1 | |
| ROA | -17.54 | -21.92 | -23.59 | -16.41 | -20.29 | -24.32 | -29.6 | -31.86 |
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