As per the attachment
As per the attachment
Annual Report of the Company for the Financial Year 2025-26 is attached.
Please refer the attachment
Please refer the attachment
Please refer the attachment
Please refer the attachment
Please refer the attachment
Please refer the attachment
Please refer the attachment
| Particulars | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 14.96 | 10.85 | 22.63 | 36.00 | 33.48 | 36.89 | 38.09 | 64.24 | 43.78 | 51.12 | 48.25 | 84.30 |
| YOY Revenue Growth % | -32.77% | -67.59% | -29.4% | -5.4% | 123.76% | 240.02% | 68.33% | 78.41% | 30.78% | 38.54% | 26.67% | 31.24% |
| Other Income | 2.14 | 2.88 | 1.63 | 2.52 | 0.19 | 3.40 | 2.94 | 2.37 | 4.56 | 3.23 | 4.10 | 4.71 |
| Total Income | 17.10 | 13.74 | 24.25 | 38.53 | 33.66 | 40.29 | 41.03 | 66.61 | 48.35 | 54.34 | 52.34 | 89.01 |
| Total Expenses + | 16.51 | 12.02 | 21.63 | 33.58 | 36.86 | 32.42 | 34.28 | 52.98 | 43.21 | 40.25 | 42.54 | 69.97 |
| Cost of Materials Consumed | 7.00 | 4.26 | 10.98 | 19.23 | 7.89 | 7.18 | 16.76 | 15.05 | 19.26 | 18.51 | 16.45 | 32.47 |
| Employee Benefit Expense | 2.60 | 3.11 | 3.79 | 2.99 | 3.97 | 3.69 | 4.05 | 3.54 | 4.97 | 4.02 | 4.33 | 4.94 |
| Other Expenses | 6.36 | 1.71 | 7.26 | 10.69 | 9.13 | 9.31 | 10.13 | 14.42 | 10.11 | 12.15 | 13.43 | 17.77 |
| Operating Profit | -1.55 | -1.17 | 0.99 | 2.43 | -3.38 | 4.47 | 3.81 | 11.25 | 0.57 | 10.86 | 5.71 | 14.33 |
| OPM % | -10.4% | -10.8% | 4.4% | 6.7% | -10.1% | 12.1% | 10% | 17.5% | 1.3% | 21.3% | 11.8% | 17% |
| Profit Before Tax + | 0.59 | 1.71 | 2.62 | 4.95 | -3.19 | 7.87 | 6.76 | 13.62 | 5.13 | 14.09 | 9.80 | 19.04 |
| Tax Expense | -1.15 | 0.46 | 0.72 | 1.17 | -1.90 | 1.78 | 1.84 | 3.81 | -0.23 | 3.29 | 2.25 | 4.21 |
| Tax % | -194.1% | 26.9% | 27.6% | 23.6% | - | 22.5% | 27.3% | 28% | -4.5% | 23.4% | 23% | 22.1% |
| Profit After Tax | 1.74 | 1.25 | 1.90 | 3.79 | -1.30 | 6.10 | 4.91 | 9.81 | 5.36 | 10.80 | 7.55 | 14.84 |
| EPS (Basic) | 3.02 | 2.17 | 3.29 | 6.56 | -2.25 | 10.57 | 8.51 | 17.01 | 9.30 | 18.72 | 13.08 | 25.72 |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 227.50 | 172.70 | 84.44 | 125.84 | 107.91 | 184.73 | 142.17 |
| YOY Revenue Growth % | 31.74% | 104.51% | -32.9% | 16.62% | -41.59% | 29.94% | - |
| Other Income | 16.54 | 9.06 | 9.18 | 11.33 | 10.70 | 10.70 | 9.60 |
| Total Income | 244.05 | 181.76 | 93.62 | 137.17 | 118.61 | 195.43 | 151.77 |
| Total Expenses + | 195.98 | 156.70 | 83.74 | 122.90 | 108.41 | 165.01 | 110.69 |
| Cost of Materials Consumed | 86.69 | 46.88 | 41.47 | 29.92 | 46.62 | 62.85 | 55.90 |
| Employee Benefit Expense | 18.26 | 15.26 | 12.49 | 10.59 | 13.33 | 15.50 | 15.37 |
| Other Expenses | 53.46 | 43.13 | 26.02 | 37.78 | 33.55 | 44.22 | 39.43 |
| Operating Profit | 31.53 | 16.00 | 0.70 | 2.94 | -0.50 | 19.72 | 31.48 |
| OPM % | 13.9% | 9.3% | 0.8% | 2.3% | -0.5% | 10.7% | 22.1% |
| Profit Before Exceptional | 48.07 | 25.06 | 9.88 | 14.27 | 10.20 | 30.42 | 19.44 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 48.07 | 25.06 | 9.88 | 14.27 | 10.20 | 30.42 | 19.44 |
| Tax Expense | 9.52 | 5.53 | 1.20 | 3.00 | 0.71 | 7.25 | 3.17 |
| Tax % | 19.8% | 22.1% | 12.1% | 21% | 7% | 23.8% | 16.3% |
| Profit After Tax | 38.55 | 19.52 | 8.68 | 11.28 | 9.49 | 23.17 | 16.27 |
| EPS (Basic) | 66.83 | 33.85 | 15.04 | 19.55 | 16.45 | 40.17 | 28.21 |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 248.12 | 244.64 | 168.38 | 241.86 | 243.87 | 234.59 | 0.00 |
| Property, Plant & Equipment | 58.43 | 61.70 | 55.66 | 58.92 | 60.32 | 70.67 | 0.00 |
| Capital Work in Progress | 0.08 | 0.52 | 0.05 | 0.40 | 10.72 | 9.22 | 0.00 |
| Non-Current Investments | 173.07 | 166.43 | 87.23 | 147.87 | 147.50 | 145.21 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 12.32 | 11.59 | 22.02 | 24.84 | 14.72 | 0.33 | 0.00 |
| Current Assets + | 202.25 | 144.13 | 197.08 | 127.79 | 109.59 | 118.42 | 0.00 |
| Inventories | 85.79 | 78.79 | 70.94 | 37.19 | 52.70 | 40.16 | 0.00 |
| Trade Receivables | 93.78 | 52.83 | 39.12 | 61.47 | 30.86 | 60.70 | 0.00 |
| Cash and Cash Equivalents | 7.88 | 2.66 | 3.08 | 9.43 | 6.76 | 3.56 | 0.00 |
| Current Investments | 6.64 | 0.00 | 69.40 | 9.84 | 8.13 | 7.01 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 386.17 | 350.73 | 332.84 | 327.31 | 318.93 | 314.32 | 0.00 |
| Equity Share Capital | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 0.00 |
| Other Equity | 380.40 | 344.96 | 327.07 | 321.54 | 313.16 | 308.55 | 0.00 |
| Non-Current Liabilities | 5.49 | 5.45 | 7.06 | 11.24 | 12.55 | 11.34 | 0.00 |
| Current Liabilities | 58.71 | 32.59 | 25.56 | 31.10 | 21.97 | 27.34 | 0.00 |
| Total Liabilities | 64.20 | 38.04 | 32.62 | 42.34 | 34.52 | 38.68 | 0.00 |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 11.59 | 6.66 | -11.01 | 2.61 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.27 | -4.66 | 7.97 | 3.47 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -4.10 | -2.43 | -3.31 | -3.40 | 0.00 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 5.23 | -0.42 | -6.36 | 2.68 | 0.00 | 0.00 | 0.00 |