| Particulars | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2,946.77 | 3,205.00 | 3,218.56 | 3,363.29 | 2,987.67 | 29.74 | 2,613.62 |
| YOY Revenue Growth % | - | - | - | - | 1.39% | -99.07% | -18.8% |
| Other Income | 130.72 | 118.82 | 161.10 | 48.29 | 109.45 | 0.45 | 167.02 |
| Total Income | 3,077.49 | 3,323.82 | 3,379.66 | 3,411.58 | 3,097.12 | 30.19 | 2,780.64 |
| Total Expenses + | 2,881.80 | 3,106.16 | 3,131.19 | 3,229.87 | 2,940.95 | 28.11 | 2,824.02 |
| Cost of Materials Consumed | 2,000.73 | 708.01 | 2,154.89 | 663.38 | 1,963.30 | 19.59 | 580.31 |
| Employee Benefit Expense | 346.39 | 347.35 | 379.12 | 374.58 | 345.69 | 3.44 | 375.45 |
| Other Expenses | 251.84 | 312.34 | 295.41 | 341.56 | 340.53 | 2.48 | 420.32 |
| Operating Profit | 64.97 | 98.84 | 87.37 | 133.42 | 46.72 | 1.63 | -210.40 |
| OPM % | 2.2% | 3.1% | 2.7% | 4% | 1.6% | 5.5% | -8.1% |
| Profit Before Tax + | 195.69 | 217.66 | 248.47 | 181.71 | 156.17 | 1.31 | -43.38 |
| Tax Expense | 55.22 | 50.96 | 73.13 | 45.98 | 44.14 | 0.26 | 19.66 |
| Tax % | 28.2% | 23.4% | 29.4% | 25.3% | 28.3% | 20% | - |
| Profit After Tax | 140.47 | 166.70 | 175.34 | 135.73 | 112.03 | 1.05 | -63.04 |
| EPS (Basic) | 4.12 | 4.53 | 4.77 | 3.69 | 3.05 | 2.86 | -1.71 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 11,938.32 | 12,499.93 |
| YOY Revenue Growth % | -4.49% | - |
| Other Income | 370.06 | 466.73 |
| Total Income | 12,308.38 | 12,966.66 |
| Total Expenses + | 11,805.97 | 12,157.36 |
| Cost of Materials Consumed | 2,843.40 | 8,442.56 |
| Employee Benefit Expense | 1,439.36 | 1,408.32 |
| Other Expenses | 1,350.84 | 1,115.51 |
| Operating Profit | 132.35 | 342.57 |
| OPM % | 1.1% | 2.7% |
| Profit Before Exceptional | 502.41 | 809.30 |
| Exceptional Items | -76.51 | 0.00 |
| Profit Before Tax + | 425.90 | 809.30 |
| Tax Expense | 136.00 | 223.17 |
| Tax % | 31.9% | 27.6% |
| Profit After Tax | 289.90 | 586.13 |
| EPS (Basic) | 7.88 | 15.94 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 6,098.79 | 5,669.20 |
| Property, Plant & Equipment | 2,398.56 | 2,618.49 |
| Capital Work in Progress | 901.01 | 32.85 |
| Non-Current Investments | 19.74 | 19.98 |
| Goodwill | 0.00 | 0.00 |
| Other Intangible Assets | 0.50 | 0.55 |
| Current Assets + | 12,581.71 | 11,006.15 |
| Inventories | 993.39 | 988.23 |
| Trade Receivables | 3,310.83 | 2,698.08 |
| Cash and Cash Equivalents | 262.32 | 316.23 |
| Current Investments | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 5,002.06 | 4,826.75 |
| Equity Share Capital | 367.78 | 367.78 |
| Other Equity | 4,634.28 | 4,458.97 |
| Non-Current Liabilities | 3,668.87 | 3,522.41 |
| Current Liabilities | 10,009.57 | 8,326.19 |
| Total Liabilities | 13,678.44 | 11,848.60 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | -144.53 | 123.54 |
| Cash from Investing Activities | -378.41 | -139.92 |
| Cash from Financing Activities | 470.82 | 51.30 |
| Net Increase/Decrease in Cash | -53.91 | 35.44 |