| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue from Operations | 21.67 | 20.90 | 24.91 | 27.16 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 1.59 | 1.92 | 2.94 | 2.60 |
| Total Income | 23.25 | 22.82 | 27.85 | 29.75 |
| Total Expenses + | 21.82 | 21.38 | 26.07 | 28.17 |
| Cost of Materials Consumed | 14.45 | 13.19 | 16.44 | 13.06 |
| Employee Benefit Expense | 1.42 | 1.58 | 1.67 | 2.14 |
| Other Expenses | 4.72 | 5.01 | 6.14 | 6.44 |
| Operating Profit | -0.15 | -0.47 | -1.16 | -1.02 |
| OPM % | -0.7% | -2.3% | -4.7% | -3.8% |
| Profit Before Tax + | 1.43 | 1.45 | 1.78 | 1.58 |
| Tax Expense | 0.38 | 0.24 | 0.43 | 0.60 |
| Tax % | 26.5% | 16.4% | 24% | 37.9% |
| Profit After Tax | 1.05 | 1.21 | 1.36 | 0.98 |
| EPS (Basic) | 0.79 | 0.91 | 1.02 | 0.73 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 94.64 |
| YOY Revenue Growth % | - |
| Other Income | 9.04 |
| Total Income | 103.68 |
| Total Expenses + | 97.44 |
| Cost of Materials Consumed | 57.15 |
| Employee Benefit Expense | 6.81 |
| Other Expenses | 22.30 |
| Operating Profit | -2.80 |
| OPM % | -3% |
| Profit Before Exceptional | 6.24 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 6.24 |
| Tax Expense | 1.64 |
| Tax % | 26.3% |
| Profit After Tax | 4.60 |
| EPS (Basic) | 3.45 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 32.00 |
| Property, Plant & Equipment | 25.76 |
| Capital Work in Progress | 5.94 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.01 |
| Current Assets + | 89.06 |
| Inventories | 19.85 |
| Trade Receivables | 28.43 |
| Cash and Cash Equivalents | 2.09 |
| Current Investments | 0.31 |
| LIABILITIES & EQUITY | |
| Total Equity | 89.51 |
| Equity Share Capital | 13.31 |
| Other Equity | 76.19 |
| Non-Current Liabilities | 6.72 |
| Current Liabilities | 24.83 |
| Total Liabilities | 31.55 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | -4.11 |
| Cash from Investing Activities | -20.37 |
| Cash from Financing Activities | -3.73 |
| Net Increase/Decrease in Cash | -28.21 |