| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue from Operations | 492.68 | 513.63 | 748.65 | 681.47 | 736.85 |
| YOY Revenue Growth % | - | - | - | - | 49.56% |
| Other Income | 12.06 | 11.66 | 10.77 | 15.09 | 14.97 |
| Total Income | 504.74 | 525.29 | 759.42 | 696.56 | 751.81 |
| Total Expenses + | 538.45 | 575.84 | 688.95 | 664.02 | 744.82 |
| Cost of Materials Consumed | 417.57 | 439.98 | 627.10 | 719.70 | 712.00 |
| Employee Benefit Expense | 62.92 | 72.09 | 73.36 | 74.07 | 75.89 |
| Other Expenses | 83.56 | 89.47 | 99.93 | 98.55 | 116.71 |
| Operating Profit | -45.77 | -62.22 | 59.69 | 17.45 | -7.98 |
| OPM % | -9.3% | -12.1% | 8% | 2.6% | -1.1% |
| Profit Before Tax + | -33.71 | -50.56 | 70.46 | 32.54 | 6.99 |
| Tax Expense | 1.04 | 1.54 | 1.62 | 1.36 | 1.03 |
| Tax % | - | - | 2.3% | 4.2% | 14.7% |
| Profit After Tax | -34.75 | -52.10 | 68.85 | 31.18 | 5.96 |
| EPS (Basic) | -9.86 | -3.73 | 4.55 | 2.05 | 0.46 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 2,436.42 |
| YOY Revenue Growth % | - |
| Other Income | 49.58 |
| Total Income | 2,486.00 |
| Total Expenses + | 2,467.27 |
| Cost of Materials Consumed | 2,204.35 |
| Employee Benefit Expense | 282.44 |
| Other Expenses | 371.51 |
| Operating Profit | -30.85 |
| OPM % | -1.3% |
| Profit Before Exceptional | 18.73 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 18.73 |
| Tax Expense | 5.55 |
| Tax % | 29.6% |
| Profit After Tax | 13.18 |
| EPS (Basic) | 1.10 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 1,399.88 |
| Property, Plant & Equipment | 1,131.77 |
| Capital Work in Progress | 2.75 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 2.56 |
| Current Assets + | 3,561.13 |
| Inventories | 2,671.81 |
| Trade Receivables | 7.54 |
| Cash and Cash Equivalents | 107.52 |
| Current Investments | 43.61 |
| LIABILITIES & EQUITY | |
| Total Equity | 1,803.00 |
| Equity Share Capital | 15.22 |
| Other Equity | 1,785.47 |
| Non-Current Liabilities | 1,031.17 |
| Current Liabilities | 2,126.84 |
| Total Liabilities | 3,158.01 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | -199.09 |
| Cash from Investing Activities | -239.29 |
| Cash from Financing Activities | 497.14 |
| Net Increase/Decrease in Cash | 58.75 |