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Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|---|
Revenue |
108 +102.2% |
54 +83.8% |
29 +126.2% |
13 | NA | |
Sales |
108 +102.2% |
54 +83.8% |
29 +126.2% |
13 | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses |
NA |
NA |
NA |
NA | NA | |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
11 +55.9% |
7 +77.3% |
4 +85.4% |
2 | NA |
Power & Fuel Cost | NA |
1 +42% |
1 +66.7% |
1 +650% |
1 | NA |
Other Manufacturing Expenses | NA |
73 +112.2% |
35 +75.7% |
20 +146.3% |
8 | NA |
General & Admin Expenses | NA |
3 |
NA |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
3 |
0 |
0 |
0 | NA |
Miscellaneous Expenses | NA |
3 +66.9% |
2 +95.7% |
1 +215.6% |
1 | NA |
Less: Capitalised Expenses | NA |
NA |
1 +49.4% |
1 |
NA | NA |
Operating Profit (Excl. OI) |
NA |
NA |
NA |
NA | NA | |
OPM (Excl. OI) % | NAN% | NA | NA |
NA |
NA |
NA |
Other Income (OI) |
1 +2400% |
1 |
0 |
NA | NA | |
Operating Profit |
NA |
NA |
NA |
NA | NA | |
Interest |
NA |
NA |
NA |
NA | NA | |
Depreciation |
NA |
NA |
NA |
NA | NA | |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA | NA | |
Profit Before Tax |
1 +1000% |
1 |
0 |
1 | NA | |
Tax |
1 |
0 |
0 |
0 | NA | |
Profit After Tax |
NA |
NA |
NA |
NA | NA | |
PATM % | NAN% | NA | NA |
NA |
NA |
NA |
EPS |
NA |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
Current Assets |
51 +111.3% |
25 +126.1% |
11 +131.2% |
5 | NA |
Cash & Bank Balance |
17 +24.4% |
14 +247.9% |
4 +97.6% |
2 | NA |
Cash in hand |
0 |
1 |
0 |
0 | NA |
Balances at Bank |
17 +24.4% |
14 +248% |
4 +97.6% |
2 | NA |
Other cash and bank balances |
0 |
0 |
0 |
0 | NA |
Trade Receivables |
25 +362% |
6 +28.2% |
5 +182.7% |
2 | NA |
Debtors more than Six months |
2 +107% |
1 +597.7% |
1 -58.1% |
1 | NA |
Debtors Others |
24 +395.1% |
5 +5.7% |
5 +254.1% |
2 | NA |
Inventories |
0 |
0 |
0 |
0 | NA |
Investments |
0 |
0 |
0 |
0 | NA |
Short-Term Loans & Advances |
9 +65.4% |
5 +91.3% |
3 +125% |
2 | NA |
Advances recoverable in cash or in kind |
2 +25.9% |
1 +121.2% |
1 +163.6% |
1 | NA |
Advance income tax and TDS |
7 +73.3% |
5 +85.5% |
3 +140.2% |
1 | NA |
Amounts due from directors |
0 |
0 |
0 |
0 | NA |
Due From Subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter corporate deposits |
0 |
0 |
0 |
0 | NA |
Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Other Loans & Advances |
1 +141.7% |
1 |
0 |
1 | NA |
Other Current Assets |
2 +323.2% |
1 +628.6% |
1 +40% |
1 | NA |
Interest accrued on Investments |
1 +136.8% |
1 |
0 |
1 | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | NA |
Deposits with Government |
0 |
0 |
0 |
0 | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
1 | NA |
Prepaid Expenses |
1 +743.6% |
1 +129.3% |
1 +105% |
1 | NA |
Other current_assets |
0 |
0 |
0 |
1 | NA |
Long-Term Assets |
12 +2665.1% |
1 -3.8% |
1 +202.1% |
1 | NA |
Net PPE / Net Block |
1 +162.9% |
1 -14.8% |
1 +202.2% |
1 | NA |
Gross PPE / Gross Block |
2 +104.4% |
1 +22.6% |
1 +188% |
1 | NA |
Less: Accumulated Depreication |
1 +62% |
1 +79.2% |
1 +166.3% |
1 | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | NA |
Capital work-in-progress |
11 |
0 |
0 |
0 | NA |
Long-Term Investments |
0 |
0 |
0 |
0 | NA |
Long-Term Loans & Advances |
1 +12.7% |
1 +231.6% |
1 +216.7% |
1 | NA |
Other Long-Term Assets |
0 |
0 |
0 |
0 | NA |
Total Assets |
63 +153.8% |
25 +121.1% |
12 +133.3% |
5 | NA |
Current Liabilities |
31 +99.8% |
16 +109.4% |
8 +146.5% |
3 | NA |
Trade Payables |
24 +96.9% |
12 +101.4% |
6 +158.5% |
3 | NA |
Sundry Creditors |
24 +96.9% |
12 +101.4% |
6 +158.5% |
3 | NA |
Acceptances |
0 |
0 |
0 |
0 | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | NA |
Other Current Liabilities |
3 +84.5% |
2 +85.1% |
1 +194.6% |
1 | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | NA |
Advances received from customers |
0 |
0 |
0 |
0 | NA |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | NA |
Share Application Money |
0 |
0 |
0 |
0 | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Current maturity - Others |
0 |
0 |
0 |
0 | NA |
Other Liabilities |
3 +84.5% |
2 +85.1% |
1 +194.6% |
1 | NA |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | NA |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | NA |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loans |
0 |
0 |
0 |
0 | NA |
Short-Term Provisions |
5 +125.5% |
3 +201.7% |
1 +57.8% |
1 | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | NA |
Provision for Tax |
5 +125.6% |
3 +201.6% |
1 +57.8% |
1 | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | NA |
Preference Dividend |
0 |
0 |
0 |
0 | NA |
Other Provisions |
0 |
1 |
1 |
0 | NA |
Long-Term Liabilities |
9 +6963.3% |
1 +14.3% |
1 +1066.7% |
1 | NA |
Minority Interest |
0 |
0 |
0 |
0 | NA |
Long-Term Borrowings |
0 |
0 |
0 |
0 | NA |
Secured Loans |
9 |
0 |
0 |
0 | NA |
Non Convertible Debentures |
0 |
0 |
0 |
0 | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | NA |
Packing Credit - Bank |
0 |
0 |
0 |
0 | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | NA |
Term Loans - Banks |
9 |
0 |
0 |
0 | NA |
Term Loans - Institutions |
0 |
0 |
0 |
0 | NA |
Other Secured |
0 |
0 |
0 |
0 | NA |
Unsecured Loans |
0 |
0 |
0 |
0 | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | NA |
Loans - Banks |
0 |
0 |
0 |
0 | NA |
Loans - Govt. |
0 |
0 |
0 |
0 | NA |
Loans - Others |
0 |
0 |
0 |
0 | NA |
Other Unsecured Loan |
0 |
0 |
0 |
0 | NA |
Deferred Tax Assets / Liabilities |
0 |
0 |
0 |
0 | NA |
Deferred Tax Assets |
1 -70.8% |
1 +41.3% |
1 +600% |
1 | NA |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | NA |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | NA |
Long-Term Provisions |
0 |
1 +23.7% |
1 +838.9% |
1 | NA |
Total Liabilities |
40 +152.8% |
16 +108% |
8 +149.3% |
3 | NA |
Equity |
23 +155.5% |
9 +148.1% |
4 +106.1% |
2 | NA |
Share Capital |
1 |
1 |
1 |
1 | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | NA |
Total Reserves |
23 +155.6% |
9 +148.5% |
4 +106.7% |
2 | NA |
Securities Premium |
0 |
0 |
0 |
0 | NA |
Capital Reserves |
0 |
0 |
0 |
0 | NA |
Profit & Loss Account Balance |
23 +155.6% |
9 +148.5% |
4 +106.7% |
2 | NA |
General Reserves |
0 |
0 |
0 |
0 | NA |
Other Reserves |
0 |
0 |
0 |
0 | NA |
Total Liabilities & Equity |
63 +153.8% |
25 +121.1% |
12 +133.3% |
5 | NA |
Contingent Liabilities |
0 |
0 |
0 |
0 | NA |
Total Debt |
9 |
0 |
0 |
0 | NA |
Book Value |
22,887 +155.4% |
8,960 +148.1% |
3,611 +106.1% |
1,753 | NA |
Adjusted Book Value |
23 +155.4% |
9 +147.9% |
4 +106.3% |
2 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
6 -47.1% |
10 +306.4% |
3 +24.1% |
2 | NA |
Profit Before Tax |
19 +150.5% |
8 +195.1% |
3 +50.4% |
2 | NA |
Adjustment |
0 |
1 -94.1% |
1 +324.9% |
1 | NA |
Changes In working Capital |
-8 |
5 +255.3% |
2 +45.5% |
1 | NA |
Cash Flow after changes in Working Capital |
11 -16.9% |
13 +192.5% |
5 +56.3% |
3 | NA |
Less: Taxes Paid (net of refunds) |
-5 |
-2 |
-1 |
0 | NA |
Cash Flow from Investing Activities |
-14 |
-3 |
0 |
0 | NA |
Net Cashflow |
0 |
6 +160.4% |
3 +43.6% |
2 | NA |
Opening Cash & Cash Equivalents |
10 +145.3% |
4 +126.3% |
2 +729.7% |
1 | NA |
Closing Cash & Cash Equivalent |
9 -9.8% |
10 +145.3% |
4 +126.3% |
2 | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.