| (All figures In ₹ Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Trend 2023-24 |
|---|---|---|---|---|---|---|
| Sales | 1.49 | 1.89 | 1.37 | 1.25 | 1.29 | |
| Other Income | 0.06 | 0.05 | 0.01 | 0.02 | 0.12 | |
| Operating Profit | 0.39 | 0.35 | 0.36 | 0.38 | 0.16 | |
| Interest | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Depreciation | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Taxation | 0.1 | 0.07 | 0.08 | 0.08 | 0.03 | |
| Net Profit / Loss | 0.22 | 0.21 | 0.22 | 0.23 | 0.07 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 1.48 | 4.97 | 5.63 | 5.8 | 5.17 | |
| Other Income | 0.05 | 0.06 | 0.12 | 0.2 | 0.27 | |
| Operating Profit | 0.59 | 1.23 | 1.29 | 1.25 | 1.27 | |
| Interest | 0.06 | 0.05 | 0.04 | 0.05 | 0.14 | |
| Depreciation | 0.22 | 0.19 | 0.25 | 0.2 | 0.17 | |
| Taxation | 0.07 | 0.27 | 0.3 | 0.26 | 0.42 | |
| Net Profit / Loss | 0.23 | 0.72 | 0.7 | 0.74 | 0.53 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.83 | 0.9 | -6.26 | -1.32 | -1.39 | |
| Cash from Investing Activity | -1.17 | -0.18 | -2.07 | -0.27 | -0.01 | |
| Cash from Financing Activity | 0.38 | 0.55 | 10.43 | 0.52 | 2.66 | |
| Net Cash Flow | 0.04 | 1.27 | 2.1 | -1.06 | 1.26 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 0.43 | 0.43 | 5.57 | 5.57 | 5.57 | |
| Reserve | 1.9 | 2.62 | 8.95 | 9.68 | 10.21 | |
| Borrowings | 144.55 | 137.21 | 193.52 | 230.81 | 483.67 | |
| Other Liabilities | 0.28 | 2.08 | 0.24 | 0.24 | 0.13 | |
| Total Liabilities | 2.9 | 3.62 | 14.52 | 15.25 | 15.78 | |
| Fixed Assets | 1.11 | 1.21 | 2.01 | 1.8 | 2.29 | |
| CWIP | 0.24 | 0.42 | 0.46 | 0.72 | 0.08 | |
| Investments | 1.31 | 1.02 | 2.02 | 2.02 | 2.02 | |
| Other Assets | - | - | 0.01 | 0.02 | 0.03 | |
| Total Assets | 2.9 | 3.62 | 14.52 | 15.25 | 15.78 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2020-25 | |
|---|---|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | 0.11 | 0.13 | 0.04 | |
| EPS Growth | - | - | 215.82 | -92.57 | 5.45 | -27.48 | |
| EV_EBITA | 0.12 | 1.37 | -0.44 | 11.81 | 13.41 | 89.87 | |
| EBIT_Margin | 4.5 | 24.74 | 20.97 | 18.45 | 18.09 | 21.25 | |
| PAT_Margin | -0.2 | 15.53 | 14.56 | 12.38 | 12.68 | 10.31 | |
| ROA | -0.04 | 5.26 | 12.34 | 5.66 | 4.01 | 2.62 |
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