Announcement under Regulation 30(LODR) - Allotment of ESOP
Earnings Call Transcript
Annual Secretarial Compliance Report
Newspaper Publication
51st AGM
Audited Financial Results for the quarter and year ended March 31, 2026
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 7,026.45 | 9,059.48 | 7,770.14 | 5,557.04 | 6,746.79 | 9,330.35 | 8,720.35 | 6,811.12 | 8,723.68 | 11,624.44 | 10,315.58 | 7,882.33 |
| YOY Revenue Growth % | -1.68% | -20.02% | -21.65% | -19% | -3.98% | 2.99% | 12.23% | 22.57% | 29.3% | 24.59% | 18.29% | 15.73% |
| Other Income | -11.18 | 150.83 | 41.18 | 122.98 | 60.19 | 69.38 | 117.17 | 112.45 | 89.71 | 151.28 | 59.53 | 48.84 |
| Total Income | 7,015.27 | 9,210.31 | 7,811.32 | 5,680.02 | 6,806.98 | 9,399.73 | 8,837.52 | 6,923.57 | 8,813.39 | 11,775.72 | 10,375.11 | 7,931.17 |
| Total Expenses + | 6,534.60 | 8,177.49 | 7,514.37 | 5,287.31 | 6,463.89 | 8,575.80 | 8,247.35 | 6,519.21 | 8,197.87 | 10,713.38 | 9,787.18 | 7,615.11 |
| Cost of Materials Consumed | 4,822.35 | 4,681.36 | 5,417.00 | 4,997.34 | 3,862.53 | 5,014.54 | 4,987.52 | 4,446.89 | 4,729.77 | 5,964.95 | 6,491.38 | 5,780.76 |
| Employee Benefit Expense | 226.99 | 232.98 | 243.76 | 228.35 | 251.46 | 250.75 | 274.26 | 265.83 | 292.15 | 329.24 | 349.99 | 337.29 |
| Other Expenses | 767.47 | 834.60 | 814.88 | 801.98 | 749.02 | 911.92 | 900.01 | 1,039.03 | 944.67 | 1,035.29 | 1,111.26 | 1,118.37 |
| Operating Profit | 491.85 | 881.99 | 255.77 | 269.73 | 282.90 | 754.55 | 473.00 | 291.91 | 525.81 | 911.06 | 528.40 | 267.22 |
| OPM % | 7% | 9.7% | 3.3% | 4.9% | 4.2% | 8.1% | 5.4% | 4.3% | 6% | 7.8% | 5.1% | 3.4% |
| Profit Before Tax + | 480.67 | 1,032.82 | 296.95 | 392.71 | 343.09 | 823.93 | 590.17 | 751.13 | 615.52 | 1,062.34 | 587.93 | -162.32 |
| Tax Expense | 155.77 | 250.97 | 80.43 | 98.41 | 117.22 | 232.27 | 174.60 | 211.69 | 151.06 | 296.18 | 150.93 | 124.85 |
| Tax % | 32.4% | 24.3% | 27.1% | 25.1% | 34.2% | 28.2% | 29.6% | 28.2% | 24.5% | 27.9% | 25.7% | - |
| Profit After Tax | 324.90 | 781.85 | 216.52 | 294.30 | 225.87 | 591.66 | 415.57 | 539.44 | 464.46 | 766.16 | 437.00 | -287.17 |
| EPS (Basic) | 6.13 | 25.48 | 6.66 | 12.41 | 5.15 | 17.22 | 10.97 | 16.14 | 13.85 | 23.87 | 13.05 | -18.74 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 38,534.08 | 31,608.61 | 29,413.11 | 35,243.80 | 23,527.93 | 18,587.45 | 17,128.92 |
| YOY Revenue Growth % | 21.91% | 7.46% | -16.54% | 49.8% | 26.58% | 8.52% | - |
| Other Income | 349.36 | 359.19 | 303.81 | 39.22 | 215.85 | 43.15 | 18.88 |
| Total Income | 38,883.44 | 31,967.80 | 29,716.92 | 35,283.02 | 23,743.78 | 18,630.60 | 17,147.80 |
| Total Expenses + | 36,301.59 | 29,806.25 | 27,513.77 | 32,724.87 | 21,601.66 | 16,981.28 | 13,297.50 |
| Cost of Materials Consumed | 22,966.86 | 18,311.48 | 19,924.09 | 24,134.94 | 15,276.56 | 10,454.51 | 10,327.69 |
| Employee Benefit Expense | 1,308.67 | 1,034.82 | 932.08 | 871.29 | 770.93 | 724.84 | 663.73 |
| Other Expenses | 4,197.64 | 3,607.46 | 3,218.93 | 3,267.53 | 2,724.51 | 2,456.36 | 2,306.08 |
| Operating Profit | 2,232.49 | 1,802.36 | 1,899.34 | 2,518.93 | 1,926.27 | 1,606.17 | 3,831.42 |
| OPM % | 5.8% | 5.7% | 6.5% | 7.1% | 8.2% | 8.6% | 22.4% |
| Profit Before Exceptional | 2,581.85 | 2,161.55 | 2,203.15 | 2,558.15 | 2,142.12 | 1,649.32 | 1,268.57 |
| Exceptional Items | -478.38 | 346.77 | 0.00 | 44.20 | -13.73 | -112.08 | 0.00 |
| Profit Before Tax + | 2,103.47 | 2,508.32 | 2,203.15 | 2,602.35 | 2,128.39 | 1,537.24 | 1,268.57 |
| Tax Expense | 723.02 | 735.78 | 585.58 | 774.61 | 554.69 | 537.42 | 379.69 |
| Tax % | 34.4% | 29.3% | 26.6% | 29.8% | 26.1% | 35% | 29.9% |
| Profit After Tax | 1,380.45 | 1,772.54 | 1,617.57 | 1,827.74 | 1,573.70 | 999.82 | 888.88 |
| EPS (Basic) | 32.03 | 49.47 | 50.68 | 53.39 | 51.17 | 25.27 | 26.43 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 10,507.37 | 8,062.82 | 6,232.38 | 6,134.16 | 4,983.72 | 4,291.26 | 0.00 |
| Property, Plant & Equipment | 5,787.76 | 4,494.21 | 4,492.24 | 3,808.54 | 3,697.27 | 3,511.35 | 0.00 |
| Capital Work in Progress | 304.40 | 378.29 | 490.31 | 476.49 | 138.53 | 191.66 | 0.00 |
| Non-Current Investments | 438.65 | 0.00 | 507.58 | 443.43 | 551.25 | 413.48 | 0.00 |
| Goodwill | 617.36 | 300.91 | 301.02 | 16.75 | 15.99 | 15.97 | 0.00 |
| Other Intangible Assets | 1,062.60 | 703.37 | 45.59 | 19.78 | 19.09 | 22.59 | 0.00 |
| Current Assets + | 18,746.53 | 16,318.37 | 15,256.60 | 12,644.32 | 10,914.85 | 8,907.75 | 0.00 |
| Inventories | 8,660.67 | 6,685.90 | 6,948.37 | 6,194.89 | 5,362.99 | 4,070.58 | 0.00 |
| Trade Receivables | 2,361.37 | 1,757.43 | 1,834.60 | 811.95 | 573.49 | 861.41 | 0.00 |
| Cash and Cash Equivalents | 1,221.60 | 403.89 | 1,174.43 | 1,439.59 | 778.17 | 730.99 | 0.00 |
| Current Investments | 1,000.00 | 1,000.00 | 645.95 | 12.15 | 11.88 | 39.56 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 14,919.58 | 12,931.52 | 11,212.00 | 9,538.99 | 8,099.87 | 6,828.69 | 0.00 |
| Equity Share Capital | 17.79 | 17.78 | 17.75 | 17.75 | 17.74 | 17.71 | 0.00 |
| Other Equity | 8,748.33 | 7,917.95 | 7,040.50 | 6,067.09 | 5,308.00 | 4,565.31 | 0.00 |
| Non-Current Liabilities | 1,126.98 | 1,054.91 | 948.21 | 768.54 | 735.18 | 689.94 | 0.00 |
| Current Liabilities | 13,207.34 | 10,394.98 | 9,332.79 | 8,470.95 | 7,107.59 | 5,744.98 | 0.00 |
| Total Liabilities | 14,334.32 | 11,449.89 | 10,281.00 | 9,239.49 | 7,842.77 | 6,434.92 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 1,541.51 | 1,936.39 | 1,972.37 | 358.56 | 2,278.40 | 0.00 | 0.00 |
| Cash from Investing Activities | -173.91 | -2,782.30 | -1,740.06 | 485.53 | -1,733.08 | 0.00 | 0.00 |
| Cash from Financing Activities | -550.88 | 73.84 | -497.41 | -184.28 | -498.99 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 817.71 | -772.43 | -265.16 | 661.42 | 47.18 | 0.00 | 0.00 |