| In Rs. Cr. | 201203 | 201303 | 201403 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | -47281468.00 | 3491304.00 | -2780667.00 | - | - | - | - | - |
| Cash from Investing Activity | 100000.00 | 188254.00 | 4898187.00 | - | - | - | - | - |
| Cash from Financing Activity | 36300000.00 | - | - | - | - | - | - | - |
| Net Cash Flow | -10881468.00 | 3679558.00 | 2117520.00 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 11615035.00 | 733567.00 | 4413125.00 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 733567.00 | 4413125.00 | 6530645.00 | - | - | - | - | - |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 63.21 | 63.21 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Public+ | 36.79 | 36.79 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 28795 | 28807 | 28824 | 28844 | 28849 | 28858 | 28852 | 28852 | 28861 | 28872 |
| In Rs. Cr. | 201103 | 201203 | 201303 | 201403 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 132374908.00 | 60133490.00 | 76670946.00 | 74054796.00 | - | - | - | - | - |
| Liabilities+ | 132374908.00 | 60133490.00 | 76670946.00 | 74054796.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Rs. Cr. | 201103 | 201203 | 201303 | 201403 |
|---|---|---|---|---|
| Sales | 66547477.00 | 56354435.00 | 23736030.00 | 695750.00 |
| Operational Expenses+ | 71339711.00 | 57424336.00 | 22702950.00 | 2005019.00 |
| Operating Profit | -4792234.00 | -1069901.00 | 1033080.00 | -1309269.00 |
| Other Income | 3197534.00 | 2470426.00 | 188254.00 | 360187.00 |
| OPM % | -7.20 | -1.90 | 4.35 | -188.18 |
| Depreciation and Amortisation | 7831354.00 | 7831354.00 | 7831354.00 | 1272053.00 |
| Interest | 2614.00 | 29226.00 | 312554.00 | 163631.00 |
| Profit Before Tax | -9428668.00 | -6460055.00 | -6922574.00 | -12423824.00 |
| Tax | -2161705.00 | -2216919.00 | -2799581.00 | -4004358.00 |
| Net Profit | -7266963.00 | -4243136.00 | -4122993.00 | -8419466.00 |
₹5.56
+ 0.26 (4.91%)
04:01 pm - close price
BSE: SOURCEIND
NSE:
Industry: Textile
House: Private
63 events in the last 3 years