| In Rs. Cr. | 201206 | 201306 | 201406 | 201503 | 201603 |
|---|---|---|---|---|---|
| Sales | 39818817.00 | 40934648.00 | 41344019.00 | 5371692.00 | 0.00 |
| Operational Expenses+ | 11295691.00 | 32853064.00 | 13519345.00 | 19048294.00 | 4149076.00 |
| Operating Profit | 28523126.00 | 8081584.00 | 27824674.00 | -13676602.00 | -4149076.00 |
| Other Income | 4774701.00 | 693154.00 | 308253.00 | 1400534.00 | 4790541.00 |
| OPM % | 71.63 | 19.74 | 67.30 | -254.61 | - |
| Depreciation and Amortisation | 10893611.00 | 10752277.00 | 10606164.00 | 1840851.00 | 176609.00 |
| Interest | 6587546.00 | 3793145.00 | 2818.00 | 2700.00 | 2738.00 |
| Profit Before Tax | 15816670.00 | -5770684.00 | 17523945.00 | -14119619.00 | 462118.00 |
| Tax | -1263662.00 | -3450798.00 | 207434.00 | 8735867.00 | 40448.00 |
| Net Profit | 17096705.00 | -21642.00 | 14750450.00 | -22861131.00 | 433431.00 |
| In Rs. Cr. | 201206 | 201306 | 201406 | 201503 | 201603 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 601897664.00 | 578934404.00 | 594510480.00 | 496681964.00 | 481216192.00 | - | - | - | - | - |
| Liabilities+ | 601897664.00 | 578934404.00 | 594510480.00 | 496681964.00 | 481216192.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Rs. Cr. | 201206 | 201306 | 201406 | 201503 | 201603 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | -29733624.00 | 47662398.00 | 5075707.00 | 43707141.00 | -21194736.00 | - | - | - | - | - |
| Cash from Investing Activity | -7176112.00 | -7106159.00 | -10825858.00 | 70741076.00 | 16658662.00 | - | - | - | - | - |
| Cash from Financing Activity | -12258977.00 | -39321202.00 | 2447915.00 | -53870392.00 | - | - | - | - | - | - |
| Net Cash Flow | -49168713.00 | 1235037.00 | -3302236.00 | 60577825.00 | -4536074.00 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 52180339.00 | 3011626.00 | 4246663.00 | 944427.00 | 61522252.00 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 3011626.00 | 4246663.00 | 944427.00 | 61522252.00 | 56986178.00 | - | - | - | - | - |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 |
| Public+ | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 6125 | 6197 | 6085 | 6068 | 6050 | 5170 | 4780 | 4571 | 4534 | 4427 |
₹51.9
+ 2.89 (5.90%)
04:01 pm - close price
BSE: MORGAN
NSE:
Industry: Finance - NBFC
House: Private
91 events in the last 3 years