| (All figures In ₹ Cr.) | Dec 2025 | Trend 2025-25 |
|---|---|---|
| Sales | 160.66 | |
| Other Income | 3.46 | |
| Operating Profit | 26.33 | |
| Interest | 3.96 | |
| Depreciation | 13.41 | |
| Taxation | 0.51 | |
| Net Profit / Loss | 8.45 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Sales | 386.11 | 436.23 | 543.6 | |
| Other Income | 5.09 | 7.8 | 15.63 | |
| Operating Profit | 43.06 | 59.77 | 110.51 | |
| Interest | 15.03 | 16.82 | 14.3 | |
| Depreciation | 40.91 | 42.73 | 50.85 | |
| Taxation | 2.59 | -3.67 | 11.12 | |
| Net Profit / Loss | -15.47 | 3.88 | 34.24 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Cash from Operating Activity | 11.14 | 56.75 | 79.73 | |
| Cash from Investing Activity | -74.71 | -22.67 | -103.52 | |
| Cash from Financing Activity | 63.39 | -35.54 | 26.02 | |
| Net Cash Flow | -0.17 | -1.46 | 2.23 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| Share Capital | 5.13 | 5.14 | 5.43 | |
| Reserve | 383.39 | 392.69 | 524.02 | |
| Borrowings | 916.36 | 930.09 | 596.19 | |
| Other Liabilities | 49.71 | 50.37 | 31.81 | |
| Total Liabilities | 490.04 | 479.55 | 601.71 | |
| Fixed Assets | 168.5 | 218.64 | 233.97 | |
| CWIP | 2.63 | 0.69 | 4.3 | |
| Investments | 175.91 | 167.94 | 219.85 | |
| Other Assets | 27.04 | 14.72 | 6.89 | |
| Total Assets | 490.04 | 479.55 | 601.71 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| NetNPA | - | - | - | - |
| Total_CAR | - | - | - | - |
| Cost_IncRatio | - | - | - | - |
| NIM | - | - | - | - |
| Price_Book | - | - | - | - |
| ROA | -2.46 | 0.61 | 4.95 |
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