| Particulars | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Revenue from Operations | 276.66 | 81.07 | 271.42 |
| YOY Revenue Growth % | - | - | - |
| Other Income | 17.88 | 33.45 | 49.15 |
| Total Income | 294.54 | 114.53 | 320.57 |
| Total Expenses + | 264.99 | 94.49 | 278.98 |
| Cost of Materials Consumed | 184.61 | 37.37 | 246.59 |
| Employee Benefit Expense | 9.10 | 9.61 | 5.45 |
| Other Expenses | 31.47 | 30.79 | 35.57 |
| Operating Profit | 11.67 | -13.42 | -7.57 |
| OPM % | 4.2% | -16.6% | -2.8% |
| Profit Before Tax + | 29.55 | 20.04 | 41.59 |
| Tax Expense | 7.54 | 5.87 | 12.18 |
| Tax % | 25.5% | 29.3% | 29.3% |
| Profit After Tax | 22.01 | 14.17 | 29.40 |
| EPS (Basic) | 0.37 | 0.22 | 0.42 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 1,074.56 |
| YOY Revenue Growth % | - |
| Other Income | 112.97 |
| Total Income | 1,187.53 |
| Total Expenses + | 975.62 |
| Cost of Materials Consumed | 707.32 |
| Employee Benefit Expense | 37.70 |
| Other Expenses | 159.30 |
| Operating Profit | 98.94 |
| OPM % | 9.2% |
| Profit Before Exceptional | 211.91 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 211.91 |
| Tax Expense | 56.16 |
| Tax % | 26.5% |
| Profit After Tax | 155.75 |
| EPS (Basic) | 2.47 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 2,490.88 |
| Property, Plant & Equipment | 112.73 |
| Capital Work in Progress | 1.03 |
| Non-Current Investments | 116.37 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.47 |
| Current Assets + | 496.92 |
| Inventories | 92.06 |
| Trade Receivables | 179.95 |
| Cash and Cash Equivalents | 65.86 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 2,678.85 |
| Equity Share Capital | 138.47 |
| Other Equity | 2,540.38 |
| Non-Current Liabilities | 8.08 |
| Current Liabilities | 300.88 |
| Total Liabilities | 308.96 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | -46.11 |
| Cash from Investing Activities | -1,859.52 |
| Cash from Financing Activities | 1,937.73 |
| Net Increase/Decrease in Cash | 32.10 |