| (All figures In ₹ Cr.) | Sep 2025 | Dec 2025 | Trend 2025-25 |
|---|---|---|---|
| Sales | 183.06 | 202.13 | |
| Other Income | 0.14 | 0.38 | |
| Operating Profit | 12.23 | 17.53 | |
| Interest | 6.9 | 5.3 | |
| Depreciation | 2.5 | 2.56 | |
| Taxation | 0.7 | 1.64 | |
| Net Profit / Loss | 2.13 | 8.04 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Sales | 493.73 | 882.01 | 872.96 | 770.19 | |
| Other Income | 0.02 | 0.04 | 0.21 | 1.22 | |
| Operating Profit | 16.06 | 22.05 | 41.7 | 48.33 | |
| Interest | 5.62 | 12.93 | 18.47 | 21.43 | |
| Depreciation | 1.44 | 3.58 | 3.93 | 6.81 | |
| Taxation | 2.12 | 1.35 | 5.83 | 4.67 | |
| Net Profit / Loss | 6.88 | 4.2 | 13.47 | 15.42 |
| (All figures In ₹ Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -30.95 | -11.3 | 37.34 | -17.94 | |
| Cash from Investing Activity | -18.45 | -27.01 | -50.02 | -55.18 | |
| Cash from Financing Activity | 49.4 | 40.51 | 18.56 | 65.92 | |
| Net Cash Flow | 0 | 2.19 | 5.88 | -7.2 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Share Capital | 9.9 | 12.61 | 13.34 | 34.63 | |
| Reserve | 8.8 | 18.23 | 33.18 | 38.56 | |
| Borrowings | 4,143.01 | 6,359.7 | 7,641.13 | 12,983.04 | |
| Other Liabilities | 27.32 | 8.94 | 41.47 | 28.01 | |
| Total Liabilities | 89.73 | 124.83 | 151.61 | 198.69 | |
| Fixed Assets | 71.18 | 75.75 | 73.76 | 174.5 | |
| CWIP | - | 3.61 | 51.68 | 0.06 | |
| Investments | 0.85 | 16.1 | 16.82 | 6.1 | |
| Other Assets | 0.46 | 0.73 | 5.51 | 11.5 | |
| Total Assets | 89.73 | 124.83 | 151.61 | 198.69 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Trend 2022-25 | |
|---|---|---|---|---|---|
| Total Debt Mcap | - | - | - | - | - |
| EPS Growth | - | -52.16 | 203.6 | -55.91 | |
| EV_EBITA | 7.32 | 7.28 | 4.55 | 5.48 | |
| EBIT_Margin | 2.96 | 2.09 | 4.33 | 5.39 | |
| PAT_Margin | 1.39 | 0.48 | 1.54 | 2 | |
| ROA | 4.36 | 2.18 | 5.26 | 4.42 |
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