| (All figures In ₹ Cr.) | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2023-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.05 | 0.01 | 0.01 | 5.34 | 4.46 | 4.12 | 1.22 | |
| Other Income | 0.36 | 0.36 | - | 0.1 | 0.07 | 0.01 | 0.03 | 0.03 | |
| Operating Profit | -0.02 | 0.04 | -0.33 | -1.58 | 4.99 | -0.48 | -66.83 | 65.71 | |
| Interest | - | - | - | 0.11 | 0.01 | 0.01 | - | - | |
| Depreciation | 23.63 | 23.37 | 23.63 | 23.63 | 18.07 | 21.6 | 21.61 | 16.98 | |
| Taxation | - | - | - | - | - | - | - | - | - |
| Net Profit / Loss | -23.65 | -23.33 | -23.96 | -25.32 | -13.1 | -22.09 | -88.91 | -8.8 |
| (All figures In ₹ Cr.) | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2020-25 |
|---|---|---|---|---|---|---|
| Sales | 2.94 | - | - | 0.09 | 5.4 | |
| Other Income | 1.34 | 0.1 | 1.52 | 1.44 | 0.17 | |
| Operating Profit | -103.77 | -2.38 | 0.54 | 0.32 | -1.9 | |
| Interest | 16.2 | - | - | - | 0.12 | |
| Depreciation | 94.17 | 93.79 | 93.78 | 94.02 | 88.72 | |
| Taxation | 8.15 | -31.57 | - | - | - | |
| Net Profit / Loss | -222.29 | -64.61 | -93.25 | -93.7 | -90.74 |
| (All figures In ₹ Cr.) | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2020-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17.63 | 5.1 | -4.95 | -1.4 | -1,222.31 | |
| Cash from Investing Activity | 0.06 | 0.09 | 0.08 | 1.53 | 0.07 | |
| Cash from Financing Activity | -16.72 | 0 | 0 | 0 | 1,222.67 | |
| Net Cash Flow | 0.97 | 5.19 | -4.88 | 0.13 | 0.43 |
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2020-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 57.81 | 57.81 | 57.81 | 57.81 | 5.65 | |
| Reserve | -1,187.33 | -1,251.94 | -1,439.96 | -1,533.66 | 856.81 | |
| Borrowings | 1,31,023.76 | 1,31,023.76 | 1,31,023.76 | 1,31,023.76 | 5,309.25 | |
| Other Liabilities | 1,022.54 | 1,030.45 | 1,026.2 | 1,026.35 | 12.37 | |
| Total Liabilities | -982.96 | -1,047.57 | -1,235.59 | -1,329.29 | 913.35 | |
| Fixed Assets | 1,283.69 | 1,189.91 | 1,002.34 | 908.32 | 819.6 | |
| CWIP | - | - | - | - | - | - |
| Investments | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 | |
| Other Assets | 10.01 | 11.66 | 12.09 | 11.98 | 10.84 | |
| Total Assets | -982.96 | -1,047.57 | -1,235.59 | -1,329.29 | 913.35 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2017-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt Mcap | 90.43 | 147.84 | 499.58 | 1,151.06 | 508.61 | - | 95.84 | - | |
| EPS Growth | -237.96 | 5.95 | -30.95 | 63.31 | 70.93 | -44.33 | -0.48 | 3.16 | |
| EV_EBITA | -36.85 | -7.62 | -5.75 | -23.85 | -1,038.92 | 4,374 | 6,868.09 | -26.7 | |
| EBIT_Margin | -80.93 | -678.39 | -1,245.98 | -6,737.03 | - | - | - | -1,679.53 | |
| PAT_Margin | -237.57 | -714.17 | -1,445.9 | -7,565.69 | - | - | - | -1,681.77 | |
| ROA | -15.59 | -16.21 | -27.41 | -13.05 | -4.14 | -6.57 | -7.34 | -7.63 |
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