| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue from Operations | 172.14 | 219.00 | 227.04 | 299.32 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 2.68 | 0.24 | 0.47 | 1.56 |
| Total Income | 174.82 | 219.24 | 227.51 | 300.88 |
| Total Expenses + | 161.00 | 209.26 | 214.12 | 284.87 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 10.73 | 10.96 | 11.08 | 15.00 |
| Other Expenses | 3.30 | 3.29 | 6.04 | 8.74 |
| Operating Profit | 11.14 | 9.74 | 12.92 | 14.45 |
| OPM % | 6.5% | 4.4% | 5.7% | 4.8% |
| Profit Before Tax + | 13.82 | 9.98 | 13.39 | 16.01 |
| Tax Expense | 3.64 | 2.22 | 3.54 | 3.88 |
| Tax % | 26.3% | 22.2% | 26.4% | 24.2% |
| Profit After Tax | 10.18 | 7.77 | 9.85 | 12.13 |
| EPS (Basic) | 1.05 | 0.68 | 0.86 | 1.06 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 917.50 |
| YOY Revenue Growth % | - |
| Other Income | 4.96 |
| Total Income | 922.45 |
| Total Expenses + | 869.25 |
| Employee Benefit Expense | 47.77 |
| Other Expenses | 21.37 |
| Operating Profit | 48.25 |
| OPM % | 5.3% |
| Profit Before Exceptional | 53.20 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 53.20 |
| Tax Expense | 13.28 |
| Tax % | 25% |
| Profit After Tax | 39.93 |
| EPS (Basic) | 3.50 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 163.34 |
| Property, Plant & Equipment | 25.90 |
| Capital Work in Progress | 0.00 |
| Non-Current Investments | 114.65 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.00 |
| Current Assets + | 516.58 |
| Inventories | 317.34 |
| Trade Receivables | 113.13 |
| Cash and Cash Equivalents | 39.34 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 504.67 |
| Equity Share Capital | 22.80 |
| Other Equity | 481.86 |
| Non-Current Liabilities | 12.55 |
| Current Liabilities | 162.70 |
| Total Liabilities | 175.25 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | -126.59 |
| Cash from Investing Activities | -111.05 |
| Cash from Financing Activities | 276.46 |
| Net Increase/Decrease in Cash | 38.83 |