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Financial Statements

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Consolidated Profit Loss (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2022Mar 2023Mar 2024Mar 2025
Sales41515155
Expenses37454243
Operating Profit4.655.688.6212
OPM %11.2411.1117.0421.65
Other Income0.080.200.200.17
Interest1.342.062.192.45
Depreciation0.120.200.831.03
Profit Before Tax3.283.635.818.51
Tax %38.0666.5228.9531.93
Net Profit2.031.214.125.79
EPS in Rs
Dividend Payout %0.000.000.000.00

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital0.010.010.0112
Reserves6.147.311114
Borrowings4.87101411
Other Liabilities11121417
Total Liabilities22304053
Fixed Assets2.923.174.895.43
CWIP0.000.004.169.09
Investments0.000.000.302.64
Other Assets19273136
Total Assets22304053

Consolidated Cash Flows (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity4.831.825.816.87
Cash from Investing Activity-0.20-0.96-8.08-8.94
Cash from Financing Activity-4.253.571.642.00
Net Cash Flow0.384.43-0.63-0.07

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