| (All figures In ₹ Cr.) | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Trend 2024-25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.87 | 4.82 | 0.85 | 4.35 | 3.66 | - | 1.78 | 32.03 | |
| Other Income | 26.14 | 26.48 | 26.72 | 18.03 | 23.06 | 1.15 | 2.66 | 1.56 | |
| Operating Profit | 12.65 | 21.24 | 17.63 | 9.43 | -44.38 | -128.74 | -22.03 | 5 | |
| Interest | 10.32 | 12.28 | 47.38 | 17.34 | 24.19 | 12.58 | 10.91 | 10.68 | |
| Depreciation | 0.9 | 0.73 | 0.8 | 0.79 | 0.87 | 0.63 | 0.65 | 0.66 | |
| Taxation | 0.71 | 2.11 | -7.49 | -2.44 | 12.73 | -4.51 | -7.04 | -7.97 | |
| Net Profit / Loss | 0.72 | 6.11 | -23.06 | -6.26 | -82.17 | -137.44 | -26.54 | 1.62 |
| (All figures In ₹ Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 |
|---|---|---|---|---|---|---|
| Sales | 174.56 | 436.5 | 196.51 | 60.39 | 13.68 | |
| Other Income | 4.9 | 25.35 | 122.91 | 116.79 | 94.28 | |
| Operating Profit | 15.88 | -77.49 | 129.92 | 77.59 | 3.91 | |
| Interest | 8.47 | 52.35 | 116.51 | 57.81 | 101.19 | |
| Depreciation | 2.14 | 1.75 | 1.57 | 2.92 | 3.18 | |
| Taxation | 0.36 | 14.96 | -2.53 | 3.21 | 4.91 | |
| Net Profit / Loss | 4.91 | -146.55 | 14.37 | 13.65 | -105.38 |
| (All figures In ₹ Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Trend 2020-24 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 70.27 | 157.96 | -50.33 | -27.02 | -8.04 | |
| Cash from Investing Activity | 56.44 | 41.01 | 362.79 | -385.73 | 105.45 | |
| Cash from Financing Activity | -131.59 | -196.18 | -306.89 | 477.24 | -164.81 | |
| Net Cash Flow | -4.89 | 2.79 | 5.56 | 64.5 | -67.4 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2021-25 | |
|---|---|---|---|---|---|---|
| Share Capital | 59.02 | 59.02 | 59.02 | 59.02 | 59.02 | |
| Reserve | 1,425.94 | 1,279.44 | 1,293.54 | 1,307.17 | 1,202.02 | |
| Borrowings | 8,551.07 | 4,913.25 | 10,928.48 | 12,345.46 | 39,908.22 | |
| Other Liabilities | 863.41 | 1,341.65 | 476.09 | 1,194.27 | 2,217.14 | |
| Total Liabilities | 2,261.77 | 1,347.68 | 2,490.29 | 2,297.14 | 1,268 | |
| Fixed Assets | 286.34 | 6.17 | 7.66 | 9.94 | 7.85 | |
| CWIP | 0.06 | 0.13 | - | - | - | |
| Investments | 1,003.56 | 896.8 | 900.29 | 916.53 | 916.88 | |
| Other Assets | 420.8 | 566.59 | 777.3 | 745.8 | 864.3 | |
| Total Assets | 2,261.77 | 1,347.68 | 2,490.29 | 2,297.14 | 1,268 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2020-25 | |
|---|---|---|---|---|---|---|---|
| NetNPA | - | - | - | - | - | - | - |
| Total_CAR | - | - | - | - | - | - | - |
| Cost_IncRatio | - | - | - | - | - | - | - |
| NIM | - | - | - | - | - | - | - |
| Price_Book | - | 0.58 | 0.81 | 0.75 | 3.02 | 2.89 | |
| ROA | 0.16 | 0.17 | -5.57 | 0.54 | 0.47 | -3.7 |
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