| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 144.60 | 199.43 | 220.25 | 398.82 | 295.15 | 346.49 | 344.51 |
| YOY Revenue Growth % | - | - | - | - | 104.11% | 73.74% | 56.42% |
| Other Income | 7.12 | 5.87 | 6.88 | 12.92 | 1.44 | 0.33 | 0.83 |
| Total Income | 151.72 | 205.30 | 227.13 | 411.74 | 296.59 | 346.82 | 345.34 |
| Total Expenses + | 44.76 | 30.99 | 66.23 | 92.07 | 86.61 | 182.18 | 172.16 |
| Cost of Materials Consumed | 19.33 | 10.63 | 41.61 | 73.72 | 57.88 | 136.73 | 141.24 |
| Employee Benefit Expense | 5.25 | 8.15 | 11.66 | 15.80 | 17.03 | 25.52 | 23.63 |
| Other Expenses | 20.18 | 12.21 | 12.96 | 2.55 | 11.70 | 19.93 | 7.29 |
| Operating Profit | 99.84 | 168.44 | 154.02 | 306.75 | 208.54 | 164.31 | 172.35 |
| OPM % | 69% | 84.5% | 69.9% | 76.9% | 70.7% | 47.4% | 50% |
| Profit Before Tax + | 14.45 | 17.20 | 17.42 | 28.82 | 26.93 | 24.84 | 15.97 |
| Tax Expense | 4.41 | 5.87 | 5.11 | 9.04 | 11.78 | 1.91 | -1.89 |
| Tax % | 30.5% | 34.1% | 29.3% | 31.4% | 43.7% | 7.7% | -11.8% |
| Profit After Tax | 10.04 | 11.33 | 12.31 | 19.78 | 15.15 | 22.93 | 17.86 |
| EPS (Basic) | 8.21 | 9.72 | 3.49 | 6.44 | 5.41 | 7.75 | 4.46 |
| Particulars | Mar 2024 |
|---|---|
| Revenue from Operations | 963.10 |
| YOY Revenue Growth % | - |
| Other Income | 32.79 |
| Total Income | 995.89 |
| Total Expenses + | 234.05 |
| Cost of Materials Consumed | 145.29 |
| Employee Benefit Expense | 40.86 |
| Other Expenses | 47.90 |
| Operating Profit | 729.05 |
| OPM % | 75.7% |
| Profit Before Exceptional | 77.99 |
| Exceptional Items | -0.09 |
| Profit Before Tax + | 77.90 |
| Tax Expense | 24.43 |
| Tax % | 31.4% |
| Profit After Tax | 53.47 |
| EPS (Basic) | 15.80 |
| Particulars | Mar 2024 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 1,204.94 |
| Property, Plant & Equipment | 645.52 |
| Capital Work in Progress | 88.36 |
| Non-Current Investments | 6.65 |
| Goodwill | 72.53 |
| Other Intangible Assets | 4.76 |
| Current Assets + | 1,122.86 |
| Inventories | 12.13 |
| Trade Receivables | 227.80 |
| Cash and Cash Equivalents | 218.29 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 0.00 |
| Equity Share Capital | 37.87 |
| Other Equity | 287.85 |
| Non-Current Liabilities | 1,186.61 |
| Current Liabilities | 828.13 |
| Total Liabilities | 2,014.74 |
| Particulars | Mar 2024 |
|---|---|
| Cash from Operating Activities | -98.10 |
| Cash from Investing Activities | -666.67 |
| Cash from Financing Activities | 858.73 |
| Net Increase/Decrease in Cash | 92.94 |