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| Particulars | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 5.89 | 14.90 | 8.91 | 6.14 | 14.08 | 11.94 | 16.55 | 7.66 | 7.11 | 20.33 | 9.17 | 10.71 |
| YOY Revenue Growth % | 57.74% | -5.04% | -67.43% | -69.64% | 138.93% | -19.86% | 85.71% | 24.77% | -49.54% | 70.29% | -44.58% | 39.76% |
| Other Income | 0.65 | 2.17 | 3.55 | 1.32 | 2.77 | 4.55 | 53.82 | 3.54 | 4.68 | 0.42 | 0.14 | 0.10 |
| Total Income | 6.54 | 17.07 | 12.46 | 7.46 | 16.85 | 16.49 | 70.37 | 11.20 | 11.79 | 20.75 | 9.31 | 10.81 |
| Total Expenses + | 10.32 | 17.81 | 12.54 | 9.86 | 19.85 | 17.70 | 52.73 | 12.52 | 12.91 | 13.36 | 54.37 | 20.49 |
| Cost of Materials Consumed | 3.21 | 7.69 | 3.89 | 4.65 | 6.34 | 9.21 | 3.93 | 6.20 | 4.58 | 9.94 | -0.82 | 14.12 |
| Employee Benefit Expense | 2.67 | 4.97 | 2.31 | 2.66 | 3.65 | 5.19 | 5.50 | 3.78 | 3.14 | 3.37 | 5.39 | 9.65 |
| Other Expenses | 1.47 | 2.26 | 2.03 | 2.22 | 2.47 | 3.77 | 9.89 | 2.29 | 3.15 | 4.18 | 7.01 | 5.11 |
| Operating Profit | -4.43 | -2.91 | -3.63 | -3.72 | -5.76 | -5.76 | -36.18 | -4.86 | -5.81 | 6.97 | -45.20 | -9.79 |
| OPM % | -75.1% | -19.5% | -40.8% | -60.6% | -40.9% | -48.2% | -218.6% | -63.5% | -81.7% | 34.3% | -492.9% | -91.4% |
| Profit Before Tax + | -3.78 | -0.74 | -0.19 | -2.40 | -3.00 | -1.21 | 17.64 | -1.32 | -1.13 | 7.39 | -45.06 | -9.69 |
| Tax Expense | -0.10 | -0.03 | -3.77 | -0.15 | -0.27 | -0.30 | -3.18 | 3.71 | -0.20 | -0.06 | -4.00 | 0.87 |
| Tax % | - | - | - | - | - | - | -18% | - | - | -0.8% | - | - |
| Profit After Tax | -3.68 | -0.71 | 3.58 | -2.25 | -2.73 | -0.91 | 20.82 | -5.03 | -0.93 | 7.45 | -41.06 | -10.56 |
| EPS (Basic) | -1.20 | -0.24 | 1.16 | 0.74 | -0.90 | -0.31 | 6.76 | -1.65 | 0.31 | 2.41 | -13.36 | -3.44 |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Revenue from Operations | 44.27 | 48.71 | 44.36 | 66.36 | 128.35 |
| YOY Revenue Growth % | -9.11% | 9.8% | -33.15% | -48.3% | - |
| Other Income | 7.87 | 62.16 | 4.86 | 5.96 | 1.86 |
| Total Income | 52.15 | 110.87 | 49.22 | 72.32 | 130.21 |
| Total Expenses + | 92.27 | 99.83 | 56.30 | 89.57 | 129.76 |
| Cost of Materials Consumed | 19.91 | 24.13 | 20.89 | 30.01 | 46.85 |
| Employee Benefit Expense | 15.67 | 17.01 | 14.44 | 30.13 | 41.70 |
| Other Expenses | 15.72 | 18.05 | 8.33 | 14.94 | 20.98 |
| Operating Profit | -47.99 | -51.12 | -11.94 | -23.21 | -1.41 |
| OPM % | -108.4% | -105% | -26.9% | -35% | -1.1% |
| Profit Before Exceptional | -40.12 | 11.04 | -7.08 | -17.25 | 0.44 |
| Exceptional Items | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 |
| Profit Before Tax + | -40.12 | 11.04 | -7.19 | -17.25 | 0.44 |
| Tax Expense | -0.55 | -3.89 | -3.84 | 0.18 | 0.67 |
| Tax % | - | -35.2% | - | - | 151.8% |
| Profit After Tax | -39.57 | 14.93 | -3.35 | -17.44 | -0.23 |
| EPS (Basic) | -12.91 | 4.81 | 1.10 | -5.71 | -0.07 |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Non-Current Assets + | 74.85 | 81.26 | 87.57 | 91.95 | 93.95 |
| Property, Plant & Equipment | 59.52 | 60.14 | 65.08 | 68.53 | 64.15 |
| Capital Work in Progress | 6.43 | 7.70 | 8.57 | 9.43 | 9.43 |
| Non-Current Investments | 0.79 | 5.89 | 5.90 | 5.79 | 7.10 |
| Goodwill | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 162.51 | 196.19 | 227.74 | 225.56 | 219.13 |
| Inventories | 99.01 | 127.92 | 150.88 | 151.82 | 151.29 |
| Trade Receivables | 8.92 | 10.13 | 15.07 | 15.85 | 15.79 |
| Cash and Cash Equivalents | 0.19 | 0.10 | 0.28 | 0.32 | 0.10 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||
| Total Equity | 43.87 | 79.58 | 71.30 | 70.28 | 77.70 |
| Equity Share Capital | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
| Other Equity | 25.62 | 62.65 | 55.92 | 53.29 | 62.33 |
| Non-Current Liabilities | 124.39 | 139.74 | 158.04 | 140.60 | 134.86 |
| Current Liabilities | 69.10 | 58.14 | 85.98 | 106.64 | 100.52 |
| Total Liabilities | 193.49 | 197.88 | 244.02 | 247.24 | 235.38 |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Cash from Operating Activities | -29.07 | -11.71 | -10.28 | -12.36 | 0.00 |
| Cash from Investing Activities | 16.21 | 68.34 | 20.48 | -0.90 | 0.00 |
| Cash from Financing Activities | 12.96 | -56.82 | -1.38 | 0.84 | 0.00 |
| Net Increase/Decrease in Cash | 0.09 | -0.18 | 8.82 | -12.42 | 0.00 |