| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 146.63 | 193.44 | 201.04 | 362.90 | 275.04 | 299.05 | 293.63 |
| YOY Revenue Growth % | - | - | - | - | 87.57% | 54.6% | 46.06% |
| Other Income | 9.09 | 8.17 | 8.21 | 14.92 | 0.29 | 0.55 | 1.36 |
| Total Income | 155.72 | 201.61 | 209.25 | 377.82 | 275.33 | 299.60 | 294.99 |
| Total Expenses + | 46.77 | 28.10 | 36.91 | 45.96 | 62.76 | 127.96 | 140.93 |
| Cost of Materials Consumed | 21.89 | 10.65 | 18.63 | 29.35 | 41.43 | 100.25 | 124.51 |
| Employee Benefit Expense | 4.93 | 5.77 | 7.19 | 8.74 | 11.32 | 15.87 | 12.26 |
| Other Expenses | 19.95 | 11.68 | 11.09 | 7.87 | 10.01 | 11.84 | 4.16 |
| Operating Profit | 99.86 | 165.34 | 164.13 | 316.94 | 212.28 | 171.09 | 152.70 |
| OPM % | 68.1% | 85.5% | 81.6% | 87.3% | 77.2% | 57.2% | 52% |
| Profit Before Tax + | 16.67 | 21.40 | 23.43 | 46.50 | 42.82 | 50.73 | 18.34 |
| Tax Expense | 4.24 | 5.72 | 5.89 | 11.68 | 10.30 | 4.44 | 3.33 |
| Tax % | 25.4% | 26.7% | 25.1% | 25.1% | 24.1% | 8.8% | 18.2% |
| Profit After Tax | 12.43 | 15.68 | 17.54 | 34.82 | 32.52 | 46.29 | 15.01 |
| EPS (Basic) | 10.18 | 12.79 | 4.66 | 9.24 | 8.59 | 12.21 | 3.96 |
| Particulars | Mar 2024 |
|---|---|
| Revenue from Operations | 904.01 |
| YOY Revenue Growth % | - |
| Other Income | 40.40 |
| Total Income | 944.41 |
| Total Expenses + | 157.73 |
| Cost of Materials Consumed | 93.07 |
| Employee Benefit Expense | 26.63 |
| Other Expenses | 38.03 |
| Operating Profit | 746.28 |
| OPM % | 82.6% |
| Profit Before Exceptional | 108.02 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 108.02 |
| Tax Expense | 27.54 |
| Tax % | 25.5% |
| Profit After Tax | 80.48 |
| EPS (Basic) | 21.35 |
| Particulars | Mar 2024 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 975.56 |
| Property, Plant & Equipment | 571.05 |
| Capital Work in Progress | 1.93 |
| Non-Current Investments | 124.18 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.20 |
| Current Assets + | 1,052.05 |
| Inventories | 9.13 |
| Trade Receivables | 216.56 |
| Cash and Cash Equivalents | 163.58 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 0.00 |
| Equity Share Capital | 37.87 |
| Other Equity | 306.23 |
| Non-Current Liabilities | 918.40 |
| Current Liabilities | 765.11 |
| Total Liabilities | 1,683.51 |
| Particulars | Mar 2024 |
|---|---|
| Cash from Operating Activities | -51.67 |
| Cash from Investing Activities | -511.98 |
| Cash from Financing Activities | 602.44 |
| Net Increase/Decrease in Cash | 38.79 |