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 | 698.41 | 725.85 | 667.71 | 716.63 | 751.34 | 755.22 | 847.89 | 813.67 | 759.84 | 753.60 | 773.24 | 845.53 |
| YOY Revenue Growth % | -3.23% | 12.39% | -8.21% | -11.22% | 7.58% | 4.05% | 26.98% | 13.54% | 1.13% | -0.21% | -8.8% | 3.92% |
| Other Income | 12.35 | 131.54 | 15.50 | 19.75 | 21.28 | 116.07 | 14.94 | 136.59 | 44.47 | 204.58 | 27.40 | 171.76 |
| Total Income | 710.76 | 857.39 | 683.21 | 736.38 | 772.62 | 871.29 | 862.83 | 950.26 | 804.31 | 958.18 | 800.64 | 1,017.29 |
| Total Expenses + | 772.57 | 769.99 | 703.61 | 626.39 | 862.03 | 856.35 | 941.39 | 789.67 | 857.61 | 865.70 | 873.98 | 839.08 |
| Cost of Materials Consumed | 199.65 | 344.54 | 686.16 | 793.26 | 182.08 | 295.92 | 585.64 | 784.01 | 257.15 | 282.33 | 764.57 | 903.99 |
| Employee Benefit Expense | 49.81 | 43.41 | 45.68 | 47.07 | 56.48 | 51.75 | 56.62 | 43.46 | 51.85 | 49.08 | 47.93 | 48.25 |
| Other Expenses | 130.53 | 139.84 | 152.10 | 122.21 | 142.59 | 150.56 | 151.11 | 168.82 | 136.50 | 138.04 | 170.54 | 187.58 |
| Operating Profit | -74.16 | -44.14 | -35.90 | 90.24 | -110.69 | -101.13 | -93.50 | 24.00 | -97.77 | -112.10 | -100.74 | 6.45 |
| OPM % | -10.6% | -6.1% | -5.4% | 12.6% | -14.7% | -13.4% | -11% | 2.9% | -12.9% | -14.9% | -13% | 0.8% |
| Profit Before Tax + | -61.81 | 87.40 | -20.40 | 109.99 | -89.41 | 14.94 | -155.39 | -189.73 | -53.30 | -259.75 | -73.34 | -299.32 |
| Tax Expense | -16.04 | 1.22 | -6.81 | 29.72 | -10.82 | -13.31 | -9.13 | 41.97 | -25.38 | 25.87 | -18.99 | 41.07 |
| Tax % | - | 1.4% | - | 27% | - | -89.1% | - | - | - | - | - | - |
| Profit After Tax | -45.77 | 86.18 | -13.59 | 80.27 | -78.59 | 28.25 | -146.26 | -231.70 | -27.92 | -285.62 | -54.35 | -340.39 |
| EPS (Basic) | -2.58 | 4.86 | -0.77 | 4.52 | -4.43 | 1.60 | -8.23 | -13.05 | -1.57 | -16.06 | -3.06 | -19.14 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 3,120.26 | 3,168.12 | 2,808.60 | 2,894.92 | 2,496.30 | 2,024.25 | 1,874.88 |
| YOY Revenue Growth % | -1.51% | 12.8% | -2.98% | 15.97% | 23.32% | 7.97% | - |
| Other Income | 448.21 | 288.88 | 179.14 | 258.03 | 275.92 | 385.40 | 140.69 |
| Total Income | 3,568.47 | 3,457.00 | 2,987.74 | 3,152.95 | 2,772.22 | 2,409.65 | 2,015.57 |
| Total Expenses + | 3,424.42 | 3,449.44 | 2,872.56 | 2,797.53 | 2,446.60 | 2,066.43 | 1,764.80 |
| Cost of Materials Consumed | 2,208.04 | 1,847.65 | 2,029.65 | 1,831.00 | 1,736.82 | 1,370.63 | 1,260.46 |
| Employee Benefit Expense | 197.11 | 200.83 | 185.97 | 157.93 | 134.82 | 137.50 | 159.61 |
| Other Expenses | 620.71 | 620.56 | 544.68 | 539.36 | 408.98 | 329.04 | 344.73 |
| Operating Profit | -304.16 | -281.32 | -63.96 | 97.39 | 49.70 | -42.18 | 110.08 |
| OPM % | -9.7% | -8.9% | -2.3% | 3.4% | 2% | -2.1% | 5.9% |
| Profit Before Exceptional | 144.05 | 7.56 | 115.18 | 355.42 | 325.62 | 343.22 | -20.04 |
| Exceptional Items | -829.76 | -427.15 | 0.00 | -110.91 | -13.73 | 715.17 | 0.00 |
| Profit Before Tax + | -685.71 | -419.59 | 115.18 | 244.51 | 311.89 | 1,058.39 | -20.04 |
| Tax Expense | 22.57 | 8.71 | 8.09 | 47.69 | 28.39 | 193.53 | -21.87 |
| Tax % | - | - | 7% | 19.5% | 9.1% | 18.3% | - |
| Profit After Tax | -708.28 | -428.30 | 107.09 | 196.82 | 283.50 | 864.86 | 1.83 |
| EPS (Basic) | -39.83 | -24.12 | 6.03 | 11.09 | 16.00 | 48.86 | 0.10 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,932.47 | 2,237.80 | 2,778.49 | 2,600.39 | 2,620.68 | 2,564.09 | 0.00 |
| Property, Plant & Equipment | 1,285.18 | 1,535.00 | 1,330.01 | 1,225.57 | 1,211.25 | 1,082.82 | 0.00 |
| Capital Work in Progress | 6.71 | 25.83 | 283.61 | 97.54 | 15.08 | 112.30 | 0.00 |
| Non-Current Investments | 0.00 | 469.32 | 1,073.78 | 991.85 | 1,118.87 | 1,010.18 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 2.56 | 1.23 | 0.69 | 1.14 | 1.55 | 2.13 | 0.00 |
| Current Assets + | 2,485.95 | 2,169.44 | 1,881.34 | 1,385.28 | 1,410.61 | 1,645.88 | 0.00 |
| Inventories | 1,277.54 | 1,157.71 | 1,186.03 | 978.64 | 986.04 | 957.06 | 0.00 |
| Trade Receivables | 184.15 | 288.97 | 240.91 | 206.69 | 145.70 | 200.63 | 0.00 |
| Cash and Cash Equivalents | 691.28 | 104.52 | 1.32 | 9.42 | 30.91 | 13.38 | 0.00 |
| Current Investments | 189.81 | 192.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 1,872.84 | 2,539.76 | 2,919.40 | 2,882.17 | 2,760.14 | 2,594.09 | 0.00 |
| Equity Share Capital | 17.79 | 17.78 | 17.75 | 17.75 | 17.74 | 17.71 | 0.00 |
| Other Equity | 1,855.05 | 2,521.98 | 2,901.65 | 2,864.42 | 2,742.40 | 2,576.38 | 0.00 |
| Non-Current Liabilities | 226.34 | 347.37 | 413.33 | 308.93 | 283.81 | 254.72 | 0.00 |
| Current Liabilities | 2,319.24 | 1,520.33 | 1,334.05 | 794.57 | 1,031.41 | 1,425.76 | 0.00 |
| Total Liabilities | 2,545.58 | 1,867.70 | 1,747.38 | 1,103.50 | 1,315.22 | 1,680.48 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 8.72 | -71.92 | -77.70 | -366.55 | 438.68 | 0.00 | 0.00 |
| Cash from Investing Activities | 521.26 | 62.11 | -276.08 | 76.08 | 268.65 | 0.00 | 0.00 |
| Cash from Financing Activities | 56.77 | 113.01 | 345.68 | 268.98 | -689.80 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 586.75 | 103.20 | -8.10 | -21.49 | 17.53 | 0.00 | 0.00 |