| (All figures In ₹ Cr.) | Dec 2025 | Trend 2025-25 |
|---|---|---|
| Sales | 119.48 | |
| Other Income | 0.49 | |
| Operating Profit | 7.47 | |
| Interest | 2.95 | |
| Depreciation | 3.14 | |
| Taxation | 0.35 | |
| Net Profit / Loss | 1.03 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Sales | 317.53 | 445.26 | 447.68 | 448.13 | |
| Other Income | 7.18 | 6.98 | 6 | 5.66 | |
| Operating Profit | 46.44 | 28.83 | 60.72 | 58.97 | |
| Interest | 3.26 | 10.7 | 12.59 | 11.53 | |
| Depreciation | 6.55 | 14.34 | 9.65 | 13.01 | |
| Taxation | 9.36 | 2.84 | 9.69 | 8.86 | |
| Net Profit / Loss | 27.27 | 0.94 | 28.8 | 25.56 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 18.9 | 38.21 | 28.05 | 27.05 | |
| Cash from Investing Activity | -120.02 | -26.42 | -35.01 | -103.21 | |
| Cash from Financing Activity | 100.8 | -11.71 | 6.55 | 73.85 | |
| Net Cash Flow | -0.32 | 0.08 | -0.4 | -2.32 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Share Capital | 1.63 | 1.63 | 1.63 | 23.24 | |
| Reserve | 159.85 | 157.75 | 191.17 | 288.79 | |
| Borrowings | 4,635.28 | 3,657.65 | 5,656.21 | 6,023.77 | |
| Other Liabilities | 16.65 | 20.27 | 24.77 | 37.13 | |
| Total Liabilities | 222.36 | 215.75 | 245.57 | 367.62 | |
| Fixed Assets | 122.92 | 135.08 | 144.02 | 161.54 | |
| CWIP | - | - | 19.52 | - | |
| Investments | 54.9 | 53.18 | 51.46 | 146.88 | |
| Other Assets | 0.7 | 0.72 | 3.79 | 0.71 | |
| Total Assets | 222.36 | 215.75 | 245.57 | 367.62 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | 0.53 | |
| EPS Growth | - | -96.54 | 2,948.95 | -93.78 | |
| EV_EBITA | 2.37 | 3.42 | 1.94 | 5.58 | |
| EBIT_Margin | 12.56 | 3.25 | 11.41 | 10.26 | |
| PAT_Margin | 8.59 | 0.21 | 6.43 | 5.7 | |
| ROA | 8.08 | 0.29 | 8.3 | 5.83 |
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