Attached
Attached
Attached
Revised Intimation of Window Closure
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 3.43 | 3.11 | 3.27 | 3.36 | 3.30 | 3.40 | 3.81 | 3.79 | 4.52 | 4.71 | 4.55 | 5.13 |
| YOY Revenue Growth % | -10.51% | -20.81% | -13.45% | -4.58% | -3.62% | 9.3% | 16.72% | 12.66% | 36.8% | 38.5% | 19.27% | 35.25% |
| Other Income | 0.11 | 0.50 | 0.16 | 0.15 | 0.16 | 0.16 | 0.21 | 0.11 | 0.85 | 0.16 | 0.13 | 0.22 |
| Total Income | 3.54 | 3.61 | 3.42 | 3.51 | 3.46 | 3.56 | 4.02 | 3.90 | 5.37 | 4.87 | 4.67 | 5.35 |
| Total Expenses + | 2.79 | 2.85 | 2.35 | 2.76 | 2.56 | 2.65 | 3.01 | 3.28 | 3.72 | 3.96 | 3.97 | 4.22 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 2.36 | 2.34 | 1.85 | 2.13 | 2.02 | 2.03 | 2.21 | 2.50 | 3.01 | 3.12 | 3.04 | 3.10 |
| Other Expenses | 0.38 | 0.46 | 0.45 | 0.55 | 0.49 | 0.56 | 0.74 | 0.73 | 0.61 | 0.60 | 0.70 | 0.87 |
| Operating Profit | 0.63 | 0.26 | 0.91 | 0.61 | 0.75 | 0.75 | 0.81 | 0.51 | 0.80 | 0.75 | 0.57 | 0.90 |
| OPM % | 18.5% | 8.2% | 28% | 18.1% | 22.6% | 22.2% | 21.1% | 13.4% | 17.6% | 16% | 12.6% | 17.6% |
| Profit Before Tax + | 0.74 | 0.76 | 1.07 | 0.75 | 0.91 | 0.91 | 1.01 | 0.62 | 1.65 | 0.92 | 0.70 | 1.12 |
| Tax Expense | 0.19 | 0.19 | 0.26 | 0.19 | 0.23 | 0.23 | 0.25 | 0.15 | 0.29 | 0.15 | 0.17 | 0.36 |
| Tax % | 25.6% | 25.1% | 24.3% | 25% | 25.1% | 25.2% | 25% | 24.2% | 17.4% | 16.4% | 24.8% | 31.7% |
| Profit After Tax | 0.55 | 0.57 | 0.81 | 0.57 | 0.68 | 0.68 | 0.76 | 0.47 | 1.36 | 0.77 | 0.53 | 0.77 |
| EPS (Basic) | 0.51 | 0.52 | 0.74 | 0.52 | 0.62 | 0.63 | 0.70 | 0.43 | 1.25 | 0.70 | 0.48 | 0.70 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 18.90 | 14.30 | 13.17 | 15.06 | 10.79 | 7.83 |
| YOY Revenue Growth % | 32.12% | 8.64% | -12.55% | 39.56% | 37.7% | - |
| Other Income | 1.36 | 0.64 | 0.91 | 0.63 | 1.14 | 0.97 |
| Total Income | 20.26 | 14.95 | 14.08 | 15.69 | 11.93 | 8.81 |
| Total Expenses + | 15.88 | 11.49 | 10.76 | 10.68 | 7.72 | 6.11 |
| Employee Benefit Expense | 12.27 | 8.75 | 8.69 | 8.73 | 6.11 | 4.72 |
| Other Expenses | 2.77 | 2.52 | 1.84 | 1.71 | 1.39 | 1.18 |
| Operating Profit | 3.02 | 2.81 | 2.41 | 4.38 | 3.07 | 1.72 |
| OPM % | 16% | 19.6% | 18.3% | 29.1% | 28.5% | 22% |
| Profit Before Exceptional | 4.39 | 3.45 | 3.32 | 5.01 | 4.21 | 2.69 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 4.39 | 3.45 | 3.32 | 5.01 | 4.21 | 2.69 |
| Tax Expense | 0.97 | 0.86 | 0.83 | 1.28 | 0.90 | 0.63 |
| Tax % | 22% | 24.9% | 24.9% | 25.5% | 21.3% | 23.4% |
| Profit After Tax | 3.42 | 2.59 | 2.49 | 3.73 | 3.31 | 2.06 |
| EPS (Basic) | 3.14 | 2.38 | 2.29 | 3.43 | 3.04 | 1.89 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 14.44 | 10.44 | 8.52 | 7.87 | 6.85 | 4.92 |
| Property, Plant & Equipment | 8.13 | 0.67 | 0.67 | 0.72 | 0.84 | 0.48 |
| Capital Work in Progress | 0.00 | 1.80 | 0.45 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 4.95 | 7.85 | 7.25 | 6.99 | 5.85 | 4.31 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 1.36 | 0.04 | 0.06 | 0.07 | 0.08 | 0.12 |
| Current Assets + | 8.57 | 10.47 | 10.88 | 10.83 | 10.04 | 11.09 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 4.04 | 3.08 | 2.23 | 3.46 | 4.33 | 2.02 |
| Cash and Cash Equivalents | 4.00 | 6.60 | 7.77 | 6.69 | 5.11 | 8.35 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 21.60 | 20.10 | 18.46 | 17.83 | 16.02 | 15.09 |
| Equity Share Capital | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Other Equity | 20.51 | 19.02 | 17.37 | 16.74 | 14.93 | 14.00 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 1.42 | 0.80 | 0.94 | 0.87 | 0.87 | 0.92 |
| Total Liabilities | 1.42 | 0.80 | 0.94 | 0.87 | 0.87 | 0.92 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 3.25 | 1.43 | 2.92 | 4.11 | 0.07 | 1.49 |
| Cash from Investing Activities | -4.49 | -1.04 | -0.05 | -0.62 | -1.79 | 2.01 |
| Cash from Financing Activities | -1.63 | -1.63 | -1.85 | -2.10 | -1.58 | -0.54 |
| Net Increase/Decrease in Cash | -2.61 | -1.16 | 1.08 | 1.58 | -3.25 | 2.89 |