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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
55.29+183.68% from last year
Operating profits
6.39+439.89% from last year
Net income
-4.24+48.92% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2014FY 2008FY 2007FY 2006FY 2005FY 2004
Net worth-163.54-522.17-517.46-513.38-509.25-533.95-346.622.0380.79347.03465.76146.08135.17113.6599.5692.11
Fixed assets154.04158.12159.09165.13178.80189.89245.76260.72256.99125.64140.98101.6395.4483.4867.9038.19
Debt277.01700.78707.30710.28794.13791.19764.03838.02946.35976.01971.38652.74512.63406.44303.41236.82
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014
Operating438.8628.1821.5079.07-1.62-63.1661.08185.38123.2036.08-101.45
Investing 1.92-4.82-0.124.61-0.0244.388.460.286.54-3.2838.92
Financing -440.07-24.71-21.02-83.78-1.1319.50-77.42-196.52-120.26-42.9962.55

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA171.15%
ROE
ROCE
EPS98.39%
Net profit margin422.21%
Operating profit margin10.58%
Dividend per share
Operational ratiosinfo2
Quick ratio0.12%
Current ratio0.15%
Interest coverage23.41%
Assets turnover0.41%
Debt to equity-0.86%
Valuation ratiosinfo2
P/E ratio0.21%
P/B ratio-0.24%
Dividend yield
EV/EBITDA
personal

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