| Particulars | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2,959.69 | 3,211.10 | 3,223.27 | 3,370.38 | 2,988.39 | 2,975.77 | 2,613.84 |
| YOY Revenue Growth % | - | - | - | - | 0.97% | -7.33% | -18.91% |
| Other Income | 129.89 | 121.17 | 164.18 | 48.67 | 112.54 | 49.69 | 162.82 |
| Total Income | 3,089.58 | 3,332.27 | 3,387.45 | 3,419.05 | 3,100.93 | 3,025.46 | 2,776.66 |
| Total Expenses + | 2,898.90 | 3,132.44 | 3,203.40 | 3,235.67 | 2,951.69 | 2,825.91 | 2,845.53 |
| Cost of Materials Consumed | 2,004.40 | 724.44 | 2,184.91 | 680.12 | 911.45 | 1,959.62 | 580.32 |
| Employee Benefit Expense | 355.07 | 351.86 | 383.36 | 377.51 | 348.71 | 346.76 | 378.74 |
| Other Expenses | 255.82 | 332.26 | 361.37 | 339.31 | 354.75 | 259.11 | 438.76 |
| Operating Profit | 60.79 | 78.66 | 19.87 | 134.71 | 36.70 | 149.86 | -231.69 |
| OPM % | 2.1% | 2.4% | 0.6% | 4% | 1.2% | 5% | -8.9% |
| Profit Before Tax + | 190.68 | 199.83 | 184.05 | 183.38 | 149.24 | 123.04 | -68.87 |
| Tax Expense | 55.25 | 50.98 | 73.13 | 45.98 | 44.16 | 26.23 | 19.68 |
| Tax % | 29% | 25.5% | 39.7% | 25.1% | 29.6% | 21.3% | - |
| Profit After Tax | 135.43 | 148.85 | 110.92 | 137.40 | 105.08 | 96.81 | -88.55 |
| EPS (Basic) | 3.97 | 4.05 | 3.02 | 3.74 | 2.86 | 2.63 | -2.41 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 11,948.38 | 12,548.42 |
| YOY Revenue Growth % | -4.78% | - |
| Other Income | 373.72 | 474.35 |
| Total Income | 12,322.10 | 13,022.77 |
| Total Expenses + | 11,858.80 | 12,312.76 |
| Cost of Materials Consumed | 2,845.17 | 8,536.20 |
| Employee Benefit Expense | 1,451.72 | 1,435.11 |
| Other Expenses | 1,388.21 | 1,221.15 |
| Operating Profit | 89.58 | 235.66 |
| OPM % | 0.7% | 1.9% |
| Profit Before Exceptional | 463.30 | 710.01 |
| Exceptional Items | -76.51 | 0.00 |
| Profit Before Tax + | 386.79 | 710.01 |
| Tax Expense | 136.05 | 223.22 |
| Tax % | 35.2% | 31.4% |
| Profit After Tax | 250.74 | 486.79 |
| EPS (Basic) | 6.82 | 13.24 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 6,176.91 | 5,763.25 |
| Property, Plant & Equipment | 2,410.37 | 2,630.86 |
| Capital Work in Progress | 901.01 | 32.85 |
| Non-Current Investments | 0.54 | 0.78 |
| Goodwill | 0.14 | 0.14 |
| Other Intangible Assets | 0.50 | 0.55 |
| Current Assets + | 12,953.97 | 11,355.97 |
| Inventories | 1,016.57 | 1,010.22 |
| Trade Receivables | 3,431.52 | 2,779.32 |
| Cash and Cash Equivalents | 385.70 | 440.17 |
| Current Investments | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 5,450.58 | 5,262.06 |
| Equity Share Capital | 367.78 | 367.78 |
| Other Equity | 5,082.02 | 4,892.74 |
| Non-Current Liabilities | 3,668.87 | 3,522.41 |
| Current Liabilities | 10,011.43 | 8,334.75 |
| Total Liabilities | 13,680.30 | 11,857.16 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | -143.03 | -132.20 |
| Cash from Investing Activities | -386.18 | -131.35 |
| Cash from Financing Activities | 472.92 | 289.94 |
| Net Increase/Decrease in Cash | -54.47 | 26.91 |