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 | 465.18 | 652.12 | 649.33 | 455.94 | 520.72 | 695.39 | 727.82 | 518.77 | 530.37 | 778.97 | 808.76 | 599.80 |
| YOY Revenue Growth % | 30.78% | 27.31% | 15.26% | 6.82% | 11.94% | 6.64% | 12.09% | 13.78% | 1.85% | 12.02% | 11.12% | 15.62% |
| Other Income | 24.40 | 27.95 | 43.09 | 41.88 | 36.96 | 26.96 | 29.62 | 52.35 | 41.18 | 31.09 | 51.00 | 58.20 |
| Total Income | 489.58 | 680.07 | 692.42 | 497.82 | 557.68 | 722.35 | 757.44 | 571.12 | 571.55 | 810.06 | 859.76 | 658.00 |
| Total Expenses + | 375.68 | 406.82 | 425.54 | 381.28 | 404.51 | 428.22 | 455.69 | 411.68 | 430.43 | 492.62 | 559.10 | 488.28 |
| Cost of Materials Consumed | 46.07 | 59.83 | 59.65 | 49.15 | 52.36 | 62.70 | 62.67 | 55.08 | 58.47 | 74.20 | 71.58 | 65.03 |
| Employee Benefit Expense | 115.47 | 112.42 | 117.65 | 116.60 | 119.66 | 126.13 | 129.60 | 127.58 | 135.10 | 143.02 | 155.64 | 148.73 |
| Other Expenses | 179.59 | 199.42 | 214.67 | 181.26 | 196.52 | 204.03 | 229.63 | 194.99 | 201.69 | 237.64 | 293.15 | 237.09 |
| Operating Profit | 89.50 | 245.30 | 223.79 | 74.66 | 116.21 | 267.17 | 272.13 | 107.09 | 99.94 | 286.35 | 249.66 | 111.52 |
| OPM % | 19.2% | 37.6% | 34.5% | 16.4% | 22.3% | 38.4% | 37.4% | 20.6% | 18.8% | 36.8% | 30.9% | 18.6% |
| Profit Before Tax + | 113.90 | 250.95 | 206.95 | 114.39 | 151.16 | 292.05 | 404.89 | 49.12 | 149.53 | 288.35 | 300.66 | 169.72 |
| Tax Expense | 28.72 | 64.07 | 48.15 | 29.04 | 36.73 | 72.32 | 73.12 | 12.76 | 46.06 | 89.84 | 100.49 | 42.63 |
| Tax % | 25.2% | 25.5% | 23.3% | 25.4% | 24.3% | 24.8% | 18.1% | 26% | 30.8% | 31.2% | 33.4% | 25.1% |
| Profit After Tax | 85.18 | 186.88 | 158.80 | 85.35 | 114.43 | 219.73 | 331.77 | 36.36 | 103.47 | 198.51 | 200.17 | 127.09 |
| EPS (Basic) | 1.36 | 2.99 | 2.54 | 1.36 | 1.83 | 3.52 | 5.30 | 0.58 | 1.66 | 3.17 | 3.20 | 2.03 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2,636.87 | 2,399.87 | 2,193.47 | 1,773.67 | 860.86 | 432.70 | 1,350.30 |
| YOY Revenue Growth % | 9.88% | 9.41% | 23.67% | 106.03% | 98.95% | -67.96% | - |
| Other Income | 175.62 | 135.42 | 123.32 | 62.16 | 49.90 | 40.94 | 84.01 |
| Total Income | 2,812.49 | 2,535.29 | 2,316.79 | 1,835.83 | 910.76 | 473.64 | 1,434.31 |
| Total Expenses + | 1,893.83 | 1,669.70 | 1,542.54 | 1,354.67 | 1,029.52 | 867.71 | 1,124.89 |
| Cost of Materials Consumed | 259.33 | 226.88 | 210.06 | 178.04 | 125.55 | 69.98 | 168.83 |
| Employee Benefit Expense | 561.34 | 491.99 | 444.12 | 382.57 | 342.21 | 315.41 | 410.89 |
| Other Expenses | 927.47 | 811.44 | 751.71 | 649.66 | 413.12 | 321.93 | 545.17 |
| Operating Profit | 743.04 | 730.17 | 650.93 | 419.00 | -168.66 | -435.01 | 225.41 |
| OPM % | 28.2% | 30.4% | 29.7% | 23.6% | -19.6% | -100.5% | 16.7% |
| Profit Before Exceptional | 918.66 | 865.59 | 774.25 | 481.16 | -118.76 | -394.07 | 125.71 |
| Exceptional Items | -131.00 | 96.90 | -82.23 | -44.58 | -14.18 | -48.98 | -16.61 |
| Profit Before Tax + | 787.66 | 962.49 | 692.02 | 436.58 | -132.94 | -443.05 | 109.10 |
| Tax Expense | 249.15 | 211.21 | 171.12 | 116.41 | -14.73 | -99.92 | -15.37 |
| Tax % | 31.6% | 21.9% | 24.7% | 26.7% | - | - | -14.1% |
| Profit After Tax | 538.51 | 751.28 | 520.90 | 320.17 | -118.21 | -343.13 | 124.47 |
| EPS (Basic) | 8.61 | 12.01 | 8.33 | 5.12 | 0.12 | -5.72 | 2.18 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 4,377.51 | 3,769.38 | 3,429.75 | 3,343.62 | 3,292.47 | 3,468.40 | 0.00 |
| Property, Plant & Equipment | 2,798.98 | 2,144.44 | 2,148.76 | 2,119.96 | 2,117.95 | 2,104.45 | 0.00 |
| Capital Work in Progress | 145.34 | 285.03 | 156.68 | 85.99 | 42.05 | 152.45 | 0.00 |
| Non-Current Investments | 963.38 | 924.91 | 684.10 | 709.90 | 709.89 | 765.74 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 3.33 | 1.53 | 2.28 | 4.04 | 4.89 | 6.76 | 0.00 |
| Current Assets + | 1,187.64 | 1,163.46 | 876.91 | 509.65 | 326.62 | 188.94 | 0.00 |
| Inventories | 58.01 | 54.39 | 57.37 | 55.75 | 41.35 | 43.45 | 0.00 |
| Trade Receivables | 250.58 | 224.56 | 187.51 | 210.38 | 105.21 | 72.42 | 0.00 |
| Cash and Cash Equivalents | 36.47 | 266.71 | 8.78 | 32.01 | 53.10 | 4.06 | 0.00 |
| Current Investments | 3.47 | 4.44 | 6.76 | 7.71 | 8.94 | 9.93 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 4,688.68 | 4,245.19 | 3,568.58 | 3,118.15 | 2,808.23 | 2,925.66 | 0.00 |
| Equity Share Capital | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | 0.00 |
| Other Equity | 4,563.61 | 4,120.12 | 3,443.51 | 2,993.08 | 2,683.16 | 2,800.59 | 0.00 |
| Non-Current Liabilities | 355.10 | 329.99 | 305.26 | 342.16 | 317.94 | 386.38 | 0.00 |
| Current Liabilities | 521.37 | 498.87 | 458.82 | 392.96 | 497.18 | 345.30 | 0.00 |
| Total Liabilities | 876.47 | 828.86 | 764.08 | 735.12 | 815.12 | 731.68 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 831.67 | 731.65 | 662.62 | 527.94 | -31.65 | -123.32 | 0.00 |
| Cash from Investing Activities | -946.57 | -378.93 | -542.11 | -242.15 | 61.41 | -44.31 | 0.00 |
| Cash from Financing Activities | -115.34 | -94.79 | -143.74 | -306.88 | 19.28 | 166.49 | 0.00 |
| Net Increase/Decrease in Cash | -230.24 | 257.93 | -23.23 | -21.09 | 49.04 | -1.14 | 0.00 |