Current Price: ₹0.00
| Particulars | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 356.04 | 296.15 | 305.43 | 294.18 | 306.49 | 304.14 | 266.54 | 242.70 | 243.50 | 257.01 | 153.70 |
| YOY Revenue Growth % | - | - | - | - | -13.92% | 2.7% | -12.74% | -17.5% | -20.55% | -15.5% | -42.34% |
| Other Income | 3.03 | 5.09 | 6.50 | 6.11 | 7.51 | 8.42 | 5.15 | 5.38 | 8.62 | 10.69 | 4.57 |
| Total Income | 359.07 | 301.24 | 311.93 | 300.30 | 313.99 | 312.56 | 271.69 | 248.08 | 252.11 | 267.70 | 158.26 |
| Total Expenses + | 258.27 | 246.83 | 197.26 | 238.12 | 214.10 | 261.96 | 234.37 | 199.53 | 171.75 | 193.27 | 267.30 |
| Cost of Materials Consumed | 70.70 | 47.35 | 13.66 | 66.66 | 29.07 | 52.71 | 30.07 | 8.12 | 25.12 | 38.31 | 8.82 |
| Employee Benefit Expense | 38.11 | 34.36 | 34.59 | 30.64 | 32.06 | 31.78 | 28.98 | 21.38 | 29.98 | 29.70 | 23.40 |
| Other Expenses | 149.45 | 165.13 | 149.01 | 140.83 | 152.96 | 177.47 | 175.32 | 170.03 | 116.65 | 125.26 | 235.08 |
| Operating Profit | 97.78 | 49.32 | 108.17 | 56.06 | 92.39 | 42.18 | 32.17 | 43.16 | 71.75 | 63.74 | -113.61 |
| OPM % | 27.5% | 16.7% | 35.4% | 19.1% | 30.1% | 13.9% | 12.1% | 17.8% | 29.5% | 24.8% | -73.9% |
| Profit Before Tax + | -6.92 | -55.49 | 23.27 | 11.73 | 2.86 | -19.70 | -32.77 | -36.46 | 11.03 | 10.16 | -174.25 |
| Tax Expense | 5.36 | -6.49 | 6.54 | -0.19 | 1.25 | -4.33 | -10.22 | -31.53 | 3.47 | 2.90 | -41.96 |
| Tax % | - | - | 28.1% | -1.6% | 43.7% | - | - | - | 31.5% | 28.5% | - |
| Profit After Tax | -12.28 | -49.01 | 16.72 | 11.92 | 1.61 | -15.37 | -22.55 | -4.94 | 7.56 | 7.26 | -132.29 |
| EPS (Basic) | -1.03 | -4.12 | 1.39 | 0.99 | 0.13 | -1.28 | -1.87 | -0.41 | 0.62 | 0.60 | -10.89 |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Revenue from Operations | 1,043.38 | 1,210.24 | 1,317.02 |
| YOY Revenue Growth % | -13.79% | -8.11% | - |
| Other Income | 50.32 | 28.54 | 15.02 |
| Total Income | 1,093.70 | 1,238.78 | 1,332.04 |
| Total Expenses + | 923.36 | 911.44 | 970.01 |
| Cost of Materials Consumed | 106.66 | 162.10 | 201.92 |
| Employee Benefit Expense | 112.16 | 129.07 | 139.19 |
| Other Expenses | 704.54 | 620.27 | 628.90 |
| Operating Profit | 120.02 | 298.80 | 347.01 |
| OPM % | 11.5% | 24.7% | 26.3% |
| Profit Before Exceptional | -122.58 | 18.15 | -81.45 |
| Exceptional Items | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -122.58 | 18.15 | -81.45 |
| Tax Expense | -55.59 | 3.27 | 7.17 |
| Tax % | - | 18% | - |
| Profit After Tax | -66.99 | 14.88 | -88.62 |
| EPS (Basic) | -5.55 | 1.24 | -7.45 |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 1,042.01 | 1,091.41 | 0.00 |
| Property, Plant & Equipment | 507.69 | 566.52 | 0.00 |
| Capital Work in Progress | 21.16 | 29.81 | 0.00 |
| Non-Current Investments | 300.64 | 290.40 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 27.76 | 31.89 | 0.00 |
| Current Assets + | 861.74 | 964.94 | 0.00 |
| Inventories | 86.61 | 72.61 | 0.00 |
| Trade Receivables | 572.88 | 718.05 | 0.00 |
| Cash and Cash Equivalents | 24.39 | 6.55 | 0.00 |
| Current Investments | 0.90 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 0.00 | 0.00 | 0.00 |
| Equity Share Capital | 121.03 | 120.49 | 0.00 |
| Other Equity | 392.99 | 455.22 | 0.00 |
| Non-Current Liabilities | 554.83 | 701.75 | 0.00 |
| Current Liabilities | 834.89 | 778.88 | 0.00 |
| Total Liabilities | 1,389.73 | 1,480.63 | 0.00 |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash from Operating Activities | 302.52 | 195.89 | 236.93 |
| Cash from Investing Activities | -5.24 | -109.39 | 29.83 |
| Cash from Financing Activities | -279.45 | -100.83 | -829.56 |
| Net Increase/Decrease in Cash | 17.84 | -14.32 | -562.81 |