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 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 | 43.78 | 51.12 | 48.25 | 84.30 | 69.72 | 66.63 | 45.84 | 64.29 | 67.57 | 33.24 | 63.06 | 66.88 |
| YOY Revenue Growth % | 30.78% | 38.54% | 26.67% | 31.24% | 59.24% | 30.35% | -4.99% | -23.74% | -3.08% | -50.12% | 37.57% | 4.04% |
| Other Income | 5.43 | 4.24 | 4.10 | 4.71 | 5.27 | 6.12 | 2.78 | 4.15 | 8.09 | 4.27 | 5.95 | -1.31 |
| Total Income | 49.21 | 55.35 | 52.34 | 89.01 | 74.99 | 72.74 | 48.62 | 68.44 | 75.66 | 37.51 | 69.01 | 65.57 |
| Total Expenses + | 43.21 | 40.25 | 42.54 | 69.97 | 56.63 | 53.53 | 40.26 | 48.77 | 57.25 | 30.62 | 52.90 | 56.63 |
| Cost of Materials Consumed | 19.26 | 18.51 | 16.45 | 32.47 | 29.62 | 26.30 | 31.43 | 29.25 | 14.65 | 20.37 | 30.19 | 22.97 |
| Employee Benefit Expense | 4.97 | 4.02 | 4.33 | 4.94 | 4.71 | 4.70 | 4.80 | 5.25 | 5.60 | 5.95 | 6.48 | 3.98 |
| Other Expenses | 10.11 | 12.15 | 13.43 | 17.77 | 16.46 | 15.95 | 15.92 | 16.57 | 21.44 | 12.68 | 15.80 | 16.93 |
| Operating Profit | 0.57 | 10.86 | 5.71 | 14.33 | 13.09 | 13.09 | 5.57 | 15.52 | 10.32 | 2.62 | 10.16 | 10.25 |
| OPM % | 1.3% | 21.3% | 11.8% | 17% | 18.8% | 19.7% | 12.2% | 24.1% | 15.3% | 7.9% | 16.1% | 15.3% |
| Profit Before Tax + | 6.00 | 15.10 | 9.80 | 19.04 | 18.36 | 19.21 | 8.35 | 19.67 | 18.41 | 6.89 | 16.11 | 8.94 |
| Tax Expense | -0.22 | 3.30 | 2.25 | 4.21 | 3.58 | 6.15 | 2.16 | 4.80 | 3.93 | 1.54 | 3.60 | 2.58 |
| Tax % | -3.7% | 21.8% | 23% | 22.1% | 19.5% | 32% | 25.9% | 24.4% | 21.3% | 22.4% | 22.3% | 28.8% |
| Profit After Tax | 6.22 | 11.80 | 7.55 | 14.84 | 14.78 | 13.06 | 6.19 | 14.87 | 14.48 | 5.35 | 12.52 | 6.36 |
| EPS (Basic) | 10.79 | 20.46 | 13.08 | 25.72 | 25.63 | 22.64 | 10.73 | 25.78 | 25.11 | 9.28 | 21.70 | 11.03 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 230.75 | 246.47 | 227.50 | 172.70 | 84.44 | 125.84 | 107.91 |
| YOY Revenue Growth % | -6.38% | 8.34% | 31.74% | 104.51% | -32.9% | 16.62% | - |
| Other Income | 17.00 | 18.33 | 18.42 | 10.49 | 9.18 | 11.33 | 10.70 |
| Total Income | 247.75 | 264.80 | 245.92 | 183.18 | 93.62 | 137.17 | 118.61 |
| Total Expenses + | 197.39 | 199.20 | 195.98 | 156.70 | 83.74 | 122.90 | 93.50 |
| Cost of Materials Consumed | 88.18 | 116.59 | 86.69 | 46.88 | 41.47 | 29.92 | 46.62 |
| Employee Benefit Expense | 22.01 | 19.46 | 18.26 | 15.26 | 12.49 | 10.59 | 13.33 |
| Other Expenses | 66.85 | 64.91 | 53.46 | 43.13 | 26.02 | 37.78 | 33.55 |
| Operating Profit | 33.35 | 47.28 | 31.53 | 16.00 | 0.70 | 2.94 | 14.41 |
| OPM % | 14.5% | 19.2% | 13.9% | 9.3% | 0.8% | 2.3% | 13.4% |
| Profit Before Exceptional | 50.36 | 65.60 | 49.95 | 26.49 | 9.88 | 14.27 | 10.20 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 50.36 | 65.60 | 49.95 | 26.49 | 9.88 | 14.27 | 10.20 |
| Tax Expense | 11.64 | 16.69 | 9.54 | 5.62 | 1.36 | 3.01 | 0.80 |
| Tax % | 23.1% | 25.4% | 19.1% | 21.2% | 13.7% | 21.1% | 7.8% |
| Profit After Tax | 38.71 | 48.91 | 40.41 | 20.87 | 8.52 | 11.26 | 9.41 |
| EPS (Basic) | 67.11 | 84.78 | 70.06 | 36.18 | 14.77 | 19.51 | 16.31 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 317.17 | 264.29 | 248.12 | 242.78 | 165.18 | 238.82 | 0.00 |
| Property, Plant & Equipment | 64.11 | 56.96 | 58.43 | 61.70 | 55.66 | 58.92 | 0.00 |
| Capital Work in Progress | 1.57 | 1.29 | 0.08 | 0.52 | 0.05 | 0.40 | 0.00 |
| Non-Current Investments | 190.68 | 191.70 | 173.07 | 164.57 | 84.03 | 144.82 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 8.53 | 10.36 | 12.32 | 11.59 | 22.02 | 24.84 | 0.00 |
| Current Assets + | 206.99 | 223.68 | 202.25 | 144.13 | 197.08 | 127.79 | 0.00 |
| Inventories | 108.52 | 112.41 | 85.79 | 78.79 | 70.94 | 37.19 | 0.00 |
| Trade Receivables | 72.49 | 68.48 | 93.78 | 52.83 | 39.12 | 61.47 | 0.00 |
| Cash and Cash Equivalents | 0.66 | 1.62 | 7.88 | 2.66 | 3.08 | 9.43 | 0.00 |
| Current Investments | 13.86 | 34.31 | 6.64 | 0.00 | 69.40 | 9.84 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 467.51 | 431.94 | 386.17 | 348.87 | 329.63 | 324.26 | 0.00 |
| Equity Share Capital | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 0.00 |
| Other Equity | 461.74 | 426.17 | 380.40 | 343.10 | 323.87 | 318.49 | 0.00 |
| Non-Current Liabilities | 8.85 | 7.69 | 5.49 | 5.45 | 7.06 | 11.24 | 0.00 |
| Current Liabilities | 47.80 | 48.34 | 58.71 | 32.59 | 25.56 | 31.10 | 0.00 |
| Total Liabilities | 56.65 | 56.04 | 64.20 | 38.04 | 32.62 | 42.34 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 22.11 | 33.28 | 11.59 | 6.66 | -11.17 | 2.59 | 0.00 |
| Cash from Investing Activities | -21.79 | -35.81 | -2.27 | -4.66 | 8.13 | 3.49 | 0.00 |
| Cash from Financing Activities | -1.28 | -3.73 | -4.10 | -2.43 | -3.31 | -3.40 | 0.00 |
| Net Increase/Decrease in Cash | -0.96 | -6.26 | 5.23 | -0.42 | -6.36 | 2.68 | 0.00 |