| Particulars | Sep 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 152.00 | 194.51 |
| YOY Revenue Growth % | - | - |
| Other Income | 0.90 | 3.92 |
| Total Income | 152.90 | 198.43 |
| Total Expenses + | 142.21 | 181.60 |
| Cost of Materials Consumed | 119.70 | 156.42 |
| Employee Benefit Expense | 6.40 | 6.58 |
| Other Expenses | 9.27 | 9.74 |
| Operating Profit | 9.79 | 12.92 |
| OPM % | 6.4% | 6.6% |
| Profit Before Tax + | 10.69 | 16.81 |
| Tax Expense | 10.69 | 16.81 |
| Tax % | 100% | 100% |
| Profit After Tax | 0.00 | 0.00 |
| EPS (Basic) | 8.12 | 11.35 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 346.51 |
| YOY Revenue Growth % | - |
| Other Income | 4.82 |
| Total Income | 351.33 |
| Total Expenses + | 323.81 |
| Cost of Materials Consumed | 276.12 |
| Employee Benefit Expense | 12.98 |
| Other Expenses | 19.00 |
| Operating Profit | 22.71 |
| OPM % | 6.6% |
| Profit Before Exceptional | 0.00 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 27.50 |
| Tax Expense | 27.50 |
| Tax % | 100% |
| Profit After Tax | 0.00 |
| EPS (Basic) | 25.35 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 26.00 |
| Property, Plant & Equipment | 14.76 |
| Capital Work in Progress | 0.00 |
| Non-Current Investments | 0.24 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.00 |
| Current Assets + | 229.37 |
| Inventories | 65.61 |
| Trade Receivables | 0.00 |
| Cash and Cash Equivalents | 30.36 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 0.00 |
| Equity Share Capital | 0.00 |
| Other Equity | 0.00 |
| Non-Current Liabilities | 1.28 |
| Current Liabilities | 139.04 |
| Total Liabilities | 0.00 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | -45.89 |
| Cash from Investing Activities | -1.65 |
| Cash from Financing Activities | 70.09 |
| Net Increase/Decrease in Cash | 22.55 |