Intimation for delay in submission of Audited Financial Statement for the Financial Year 2025-26 under Regulation 33 of SEBI (LODR) Regulation, 2015
Annual Secretarial Compliance Report for the financial year 2025-26 issued by M/s N L Bhatia & Associates.
Clarification on price movement of shares
Monitoring Agency Report under Regulation 32(6) of SEBI (LODR) Regulation, 2015 issued by Brickwork Ratings Limited for the quarter ended March 31, 2026.
Compliance Certificate under Regulation 74 (5) of SEBI (DP) Regulation 2018 for the quarter ended March 31, 2026
Intimation of Closure of Trading Window for year ended March 31, 2026.
Clarification Regarding Intimation Of Allotment Dated February 16, 2026
Intimation of Allotment of Convertible Warrants and Equity shares on Preferential basis under SEBI (ICDR) Regulation 2018 and Cancellation of issue of Equity shares and Warrants in respect of which funds are not received.
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 4.66 | 41.87 | 56.68 | 44.01 | 42.17 | 48.10 | 39.76 | 46.43 | 53.82 | 33.67 | 43.96 | 6.64 |
| YOY Revenue Growth % | -91.84% | 21.73% | 228.31% | 1229.37% | 804.8% | 14.87% | -29.87% | 5.49% | 27.64% | -29.99% | 10.59% | -85.7% |
| Other Income | 2.70 | 0.65 | 0.33 | 0.42 | 1.11 | 0.39 | 0.51 | 0.22 | 0.75 | 0.42 | 0.86 | 1.17 |
| Total Income | 7.36 | 42.52 | 57.01 | 44.43 | 43.27 | 48.49 | 40.27 | 46.65 | 54.58 | 34.09 | 44.82 | 7.81 |
| Total Expenses + | 5.92 | 43.05 | 57.02 | 45.03 | 43.61 | 47.63 | 39.43 | 46.21 | 55.40 | 35.29 | 47.03 | 8.53 |
| Cost of Materials Consumed | 2.12 | 4.06 | 4.02 | 1.93 | 0.89 | 1.75 | 2.81 | 2.09 | 4.54 | 5.52 | 12.95 | 4.14 |
| Employee Benefit Expense | 1.17 | 1.40 | 1.43 | 1.34 | 1.25 | 1.22 | 1.19 | 1.19 | 1.06 | 1.27 | 2.57 | 1.34 |
| Other Expenses | 1.62 | 1.26 | 1.39 | 1.34 | 1.46 | 1.01 | 0.96 | 1.04 | 2.35 | 1.60 | 3.15 | 1.63 |
| Operating Profit | -1.26 | -1.18 | -0.34 | -1.02 | -1.45 | 0.47 | 0.33 | 0.22 | -1.57 | -1.61 | -3.07 | -1.89 |
| OPM % | -27.1% | -2.8% | -0.6% | -2.3% | -3.4% | 1% | 0.8% | 0.5% | -2.9% | -4.8% | -7% | -28.5% |
| Profit Before Tax + | 1.44 | -0.53 | -0.01 | -0.60 | -0.34 | 0.86 | 0.84 | 0.44 | -0.82 | -1.20 | -2.21 | -0.72 |
| Tax Expense | -0.31 | -0.16 | 0.01 | -0.08 | -0.19 | 0.26 | 0.31 | 0.16 | -0.05 | -0.28 | -0.21 | -0.09 |
| Tax % | -21.4% | - | - | - | - | 30.4% | 36.5% | 36.2% | - | - | - | - |
| Profit After Tax | 1.75 | -0.36 | -0.03 | -0.52 | -0.15 | 0.60 | 0.53 | 0.28 | -0.77 | -0.92 | -2.00 | -0.63 |
| EPS (Basic) | 1.03 | -0.22 | -0.01 | -0.31 | -0.09 | 0.35 | 0.31 | 0.17 | -0.04 | -0.05 | -0.11 | -0.34 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 188.10 | 184.73 | 59.63 | 174.19 | 69.52 | 12.27 |
| YOY Revenue Growth % | 1.82% | 209.79% | -65.77% | 150.56% | 466.65% | - |
| Other Income | 1.88 | 2.50 | 4.22 | 1.59 | 1.27 | 0.68 |
| Total Income | 189.98 | 187.23 | 63.86 | 175.78 | 70.80 | 12.95 |
| Total Expenses + | 188.66 | 188.72 | 61.55 | 173.34 | 70.69 | 12.74 |
| Cost of Materials Consumed | 11.20 | 10.90 | 9.03 | 6.12 | 3.41 | 5.09 |
| Employee Benefit Expense | 4.65 | 5.43 | 4.25 | 3.53 | 2.53 | 3.22 |
| Other Expenses | 5.36 | 5.44 | 4.14 | 3.57 | 3.06 | 3.02 |
| Operating Profit | -0.56 | -3.98 | -1.92 | 0.85 | -1.17 | -0.47 |
| OPM % | -0.3% | -2.2% | -3.2% | 0.5% | -1.7% | -3.9% |
| Profit Before Exceptional | 1.32 | -1.48 | 2.31 | 2.44 | 0.11 | 0.20 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| Profit Before Tax + | 1.32 | -1.48 | 2.31 | 2.44 | 1.19 | 0.20 |
| Tax Expense | 0.68 | -0.43 | 0.00 | 0.69 | 0.09 | 0.12 |
| Tax % | 51.2% | - | 0.2% | 28.3% | 7.3% | 58% |
| Profit After Tax | 0.64 | -1.06 | 2.30 | 1.75 | 1.10 | 0.08 |
| EPS (Basic) | 0.04 | -0.62 | 1.36 | 1.08 | 0.68 | 0.05 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 53.64 | 56.81 | 41.96 | 22.07 | 17.38 | 16.87 |
| Property, Plant & Equipment | 42.81 | 45.68 | 14.46 | 8.84 | 9.33 | 8.19 |
| Capital Work in Progress | 0.22 | 0.13 | 25.36 | 0.08 | 0.39 | 0.41 |
| Non-Current Investments | 0.29 | 0.37 | 0.77 | 0.74 | 0.59 | 0.59 |
| Goodwill | 0.00 | 5.26 | 0.00 | 6.44 | 5.73 | 0.00 |
| Other Intangible Assets | 5.43 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 26.46 | 16.91 | 16.30 | 16.94 | 41.57 | 16.92 |
| Inventories | 5.96 | 3.77 | 1.82 | 1.14 | 1.09 | 3.93 |
| Trade Receivables | 6.08 | 2.74 | 2.16 | 1.80 | 32.19 | 5.85 |
| Cash and Cash Equivalents | 1.12 | 0.32 | 4.11 | 1.63 | 1.63 | 2.10 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 39.32 | 27.63 | 28.68 | 26.39 | 20.63 | 19.53 |
| Equity Share Capital | 17.96 | 16.94 | 16.94 | 16.94 | 16.14 | 16.14 |
| Other Equity | 21.36 | 10.69 | 11.75 | 9.45 | 4.49 | 3.39 |
| Non-Current Liabilities | 22.48 | 31.64 | 15.79 | 6.74 | 5.05 | 5.50 |
| Current Liabilities | 18.30 | 14.45 | 13.78 | 5.88 | 33.28 | 8.77 |
| Total Liabilities | 40.78 | 46.09 | 29.57 | 12.62 | 38.33 | 14.27 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 6.11 | -3.39 | 4.50 | 7.40 | 0.07 | 0.00 |
| Cash from Investing Activities | 0.56 | -13.53 | -22.72 | -3.48 | -0.07 | 0.00 |
| Cash from Financing Activities | 0.78 | 10.92 | 13.93 | 5.68 | -0.54 | 0.00 |
| Net Increase/Decrease in Cash | 7.45 | -6.01 | -4.28 | 9.59 | -0.55 | 0.00 |