| (All figures In ₹ Cr.) | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|
| Sales | 895.85 | 918.69 | |
| Other Income | 50.77 | 69.6 | |
| Operating Profit | 222.41 | 264.94 | |
| Interest | 22.71 | 18.32 | |
| Depreciation | 81.34 | 87.25 | |
| Taxation | 29.25 | 37.72 | |
| Net Profit / Loss | 89.11 | 100.36 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Sales | 734.76 | 1,536.48 | 2,333.98 | |
| Other Income | 29.1 | 78.72 | 161.63 | |
| Operating Profit | 19.48 | -797.35 | 234.95 | |
| Interest | 20.5 | 59.05 | 77.07 | |
| Depreciation | 80.05 | 211.29 | 266.77 | |
| Taxation | -4.28 | -60.1 | -14.84 | |
| Net Profit / Loss | -76.79 | -1,070.98 | -135.62 |
| (All figures In ₹ Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 |
|---|---|---|---|---|
| Cash from Operating Activity | 266.91 | 294.77 | 470.64 | |
| Cash from Investing Activity | -1,092.14 | -149.69 | -1,515.27 | |
| Cash from Financing Activity | 849.52 | -147.7 | 1,038.92 | |
| Net Cash Flow | 24.28 | -2.62 | -5.7 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| Share Capital | 6 | 6 | 1,052.84 | |
| Reserve | 20.59 | -1,047.53 | 717.21 | |
| Borrowings | 3,076.96 | 332.27 | - | |
| Other Liabilities | 636.01 | 1,262.79 | 1,801.63 | |
| Total Liabilities | 1,415.4 | 1,500.33 | 2,965.15 | |
| Fixed Assets | 585.13 | 934.82 | 1,121.21 | |
| CWIP | 5.23 | 0.32 | 9.32 | |
| Investments | 693.57 | 862.52 | 2,158.09 | |
| Other Assets | 149.72 | 230.95 | 254.71 | |
| Total Assets | 1,415.4 | 1,500.33 | 2,965.15 |
| Mar 2023 | Mar 2024 | Mar 2025 | Trend 2023-25 | |
|---|---|---|---|---|
| NetNPA | - | - | - | - |
| Total_CAR | - | - | - | - |
| Cost_IncRatio | - | - | - | - |
| NIM | - | - | - | - |
| Price_Book | - | - | - | - |
| ROA | -4.16 | -51.66 | -4.24 |
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