As attached
| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 530.57 | 741.26 | 741.34 | 526.54 | 588.99 | 800.17 | 827.45 | 573.58 | 597.94 | 872.89 | 895.22 | 656.96 |
| YOY Revenue Growth % | 32.3% | 26.41% | 16.37% | 5.71% | 11.01% | 7.95% | 11.62% | 8.93% | 1.52% | 9.09% | 8.19% | 14.54% |
| Other Income | 21.92 | 28.61 | 39.67 | 33.37 | 33.59 | 31.01 | 38.39 | 35.48 | 34.76 | 37.14 | 58.73 | 40.98 |
| Total Income | 552.49 | 769.87 | 781.01 | 559.91 | 622.58 | 831.18 | 865.84 | 609.06 | 632.70 | 910.03 | 953.95 | 697.94 |
| Total Expenses + | 426.43 | 456.01 | 472.08 | 429.68 | 453.22 | 483.56 | 515.48 | 452.95 | 484.33 | 538.89 | 605.33 | 533.02 |
| Cost of Materials Consumed | 50.52 | 64.58 | 64.44 | 53.73 | 56.85 | 68.29 | 67.74 | 58.53 | 62.66 | 78.80 | 75.99 | 68.71 |
| Employee Benefit Expense | 127.78 | 124.44 | 129.99 | 128.81 | 133.03 | 139.95 | 142.74 | 138.87 | 146.68 | 154.81 | 166.49 | 161.03 |
| Other Expenses | 209.33 | 227.85 | 242.79 | 209.14 | 224.50 | 235.17 | 266.17 | 216.37 | 234.86 | 263.03 | 318.79 | 260.69 |
| Operating Profit | 104.14 | 285.25 | 269.26 | 96.86 | 135.77 | 316.61 | 311.97 | 120.63 | 113.61 | 334.00 | 289.89 | 123.94 |
| OPM % | 19.6% | 38.5% | 36.3% | 18.4% | 23.1% | 39.6% | 37.7% | 21% | 19% | 38.3% | 32.4% | 18.9% |
| Profit Before Tax + | 126.06 | 289.96 | 325.56 | 128.08 | 167.35 | 345.54 | 328.24 | 45.62 | 156.78 | 341.14 | 348.62 | 164.92 |
| Tax Expense | 31.92 | 60.02 | 77.97 | 31.33 | 34.65 | 66.71 | 66.62 | 8.74 | 40.22 | 86.39 | 99.52 | 44.61 |
| Tax % | 25.3% | 20.7% | 23.9% | 24.5% | 20.7% | 19.3% | 20.3% | 19.2% | 25.7% | 25.3% | 28.5% | 27% |
| Profit After Tax | 94.14 | 229.94 | 247.59 | 96.75 | 132.70 | 278.83 | 261.62 | 36.88 | 116.56 | 254.75 | 249.10 | 120.31 |
| EPS (Basic) | 1.49 | 3.51 | 3.56 | 1.47 | 2.08 | 4.23 | 4.04 | 0.54 | 1.82 | 3.89 | 3.80 | 1.87 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2,939.63 | 2,743.15 | 2,511.27 | 2,018.81 | 985.26 | 497.08 | 1,596.25 |
| YOY Revenue Growth % | 7.16% | 9.23% | 24.39% | 104.9% | 98.21% | -68.86% | - |
| Other Income | 166.11 | 136.36 | 114.70 | 77.60 | 58.69 | 57.89 | 78.44 |
| Total Income | 3,105.74 | 2,879.51 | 2,625.97 | 2,096.41 | 1,043.95 | 554.97 | 1,674.69 |
| Total Expenses + | 2,081.50 | 1,881.94 | 1,735.26 | 1,583.16 | 1,145.72 | 967.35 | 1,305.99 |
| Cost of Materials Consumed | 275.98 | 246.61 | 228.32 | 192.39 | 132.78 | 75.08 | 199.41 |
| Employee Benefit Expense | 606.85 | 544.53 | 491.88 | 431.16 | 373.69 | 351.93 | 469.22 |
| Other Expenses | 1,033.05 | 934.98 | 864.16 | 797.86 | 480.06 | 361.94 | 637.36 |
| Operating Profit | 858.13 | 861.21 | 776.01 | 435.65 | -160.46 | -470.27 | 290.26 |
| OPM % | 29.2% | 31.4% | 30.9% | 21.6% | -16.3% | -94.6% | 18.2% |
| Profit Before Exceptional | 1,024.24 | 997.57 | 890.71 | 513.25 | -101.77 | -412.38 | 166.63 |
| Exceptional Items | -132.08 | -28.36 | -7.27 | -69.03 | 55.24 | -2.49 | -0.47 |
| Profit Before Tax + | 892.16 | 969.21 | 883.44 | 444.22 | -46.53 | -414.87 | 166.16 |
| Tax Expense | 234.87 | 199.31 | 205.74 | 115.12 | 48.53 | -39.43 | 1.02 |
| Tax % | 26.3% | 20.6% | 23.3% | 25.9% | - | - | 0.6% |
| Profit After Tax | 657.29 | 769.90 | 677.70 | 329.10 | -95.06 | -375.44 | 165.14 |
| EPS (Basic) | 10.05 | 11.82 | 10.22 | 5.03 | -1.56 | -6.17 | 2.60 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 4,998.56 | 4,260.97 | 3,654.16 | 3,530.61 | 3,470.56 | 3,676.44 | 0.00 |
| Property, Plant & Equipment | 3,341.41 | 2,643.90 | 2,392.27 | 2,379.17 | 2,374.37 | 2,411.69 | 0.00 |
| Capital Work in Progress | 217.70 | 307.53 | 169.60 | 95.99 | 54.05 | 168.92 | 0.00 |
| Non-Current Investments | 476.50 | 408.73 | 344.95 | 10.19 | 27.88 | 38.36 | 0.00 |
| Goodwill | 442.41 | 402.09 | 392.56 | 386.94 | 371.13 | 360.94 | 0.00 |
| Other Intangible Assets | 3.36 | 1.56 | 2.28 | 4.08 | 4.96 | 6.87 | 0.00 |
| Current Assets + | 1,557.20 | 1,437.36 | 1,072.50 | 876.37 | 602.84 | 455.64 | 0.00 |
| Inventories | 63.79 | 59.54 | 61.83 | 63.83 | 48.74 | 51.36 | 0.00 |
| Trade Receivables | 256.66 | 239.49 | 199.99 | 224.27 | 115.71 | 77.75 | 0.00 |
| Cash and Cash Equivalents | 172.72 | 377.85 | 84.58 | 85.98 | 70.42 | 45.35 | 0.00 |
| Current Investments | 179.45 | 138.80 | 103.21 | 67.96 | 54.55 | 57.22 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 5,409.31 | 4,743.82 | 4,086.36 | 3,471.95 | 3,124.09 | 3,198.85 | 0.00 |
| Equity Share Capital | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | 0.00 |
| Other Equity | 5,137.21 | 4,487.77 | 3,814.48 | 3,249.50 | 2,901.58 | 2,979.38 | 0.00 |
| Non-Current Liabilities | 566.76 | 536.19 | 417.91 | 427.20 | 393.61 | 524.72 | 0.00 |
| Current Liabilities | 579.69 | 559.53 | 513.04 | 507.83 | 537.41 | 408.51 | 0.00 |
| Total Liabilities | 1,146.45 | 1,095.72 | 962.05 | 935.03 | 1,016.26 | 933.23 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 992.93 | 825.08 | 711.66 | 620.70 | -17.49 | -139.44 | 0.00 |
| Cash from Investing Activities | -1,056.65 | -423.64 | -546.15 | -297.99 | 23.51 | -52.68 | 0.00 |
| Cash from Financing Activities | -141.40 | -112.83 | -166.91 | -307.14 | 19.06 | 169.59 | 0.00 |
| Net Increase/Decrease in Cash | -205.12 | 288.61 | -1.40 | 15.56 | 25.08 | -22.53 | 0.00 |