| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 124.42 | 147.96 | 151.59 | 130.02 | 148.28 | 156.56 | 159.46 |
| YOY Revenue Growth % | - | - | - | - | 19.17% | 5.81% | 5.19% |
| Other Income | 2.10 | 2.23 | 2.73 | 0.68 | 0.17 | 2.00 | 1.07 |
| Total Income | 126.52 | 150.20 | 154.32 | 130.71 | 148.45 | 158.56 | 160.53 |
| Total Expenses + | 70.47 | 91.83 | 112.57 | 129.41 | 145.98 | 154.41 | 156.15 |
| Cost of Materials Consumed | 61.02 | 81.41 | 103.84 | 57.14 | 72.07 | 103.91 | 114.27 |
| Employee Benefit Expense | 5.96 | 6.27 | 5.49 | 5.02 | 5.48 | 6.20 | 5.52 |
| Other Expenses | 3.49 | 4.16 | 3.23 | 9.12 | 7.09 | 4.09 | 4.02 |
| Operating Profit | 53.95 | 56.13 | 39.03 | 0.61 | 2.30 | 2.15 | 3.31 |
| OPM % | 43.4% | 37.9% | 25.7% | 0.5% | 1.6% | 1.4% | 2.1% |
| Profit Before Tax + | 3.57 | 4.51 | 3.74 | 1.30 | 2.47 | 4.16 | 4.39 |
| Tax Expense | 0.86 | 0.70 | 0.83 | 1.23 | 1.07 | -0.31 | 2.37 |
| Tax % | 24% | 15.5% | 22.2% | 95% | 43.5% | -7.4% | 54% |
| Profit After Tax | 2.71 | 3.81 | 2.91 | 0.06 | 1.40 | 4.46 | 2.02 |
| EPS (Basic) | 0.09 | 0.13 | 0.10 | 0.00 | 0.03 | 0.10 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Revenue from Operations | 554.00 |
| YOY Revenue Growth % | - |
| Other Income | 7.74 |
| Total Income | 561.74 |
| Total Expenses + | 549.73 |
| Cost of Materials Consumed | 303.41 |
| Employee Benefit Expense | 22.74 |
| Other Expenses | 19.99 |
| Operating Profit | 4.28 |
| OPM % | 0.8% |
| Profit Before Exceptional | 12.02 |
| Exceptional Items | 1.10 |
| Profit Before Tax + | 13.12 |
| Tax Expense | 3.62 |
| Tax % | 27.6% |
| Profit After Tax | 9.50 |
| EPS (Basic) | 0.30 |
| Particulars | Mar 2025 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 81.49 |
| Property, Plant & Equipment | 68.23 |
| Capital Work in Progress | 0.09 |
| Non-Current Investments | 2.31 |
| Goodwill | 9.18 |
| Other Intangible Assets | 0.08 |
| Current Assets + | 303.75 |
| Inventories | 123.55 |
| Trade Receivables | 163.03 |
| Cash and Cash Equivalents | 0.71 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 0.00 |
| Equity Share Capital | 90.08 |
| Other Equity | 55.82 |
| Non-Current Liabilities | 11.77 |
| Current Liabilities | 227.57 |
| Total Liabilities | 239.34 |
| Particulars | Mar 2025 |
|---|---|
| Cash from Operating Activities | -17.50 |
| Cash from Investing Activities | -36.31 |
| Cash from Financing Activities | 54.26 |
| Net Increase/Decrease in Cash | 0.44 |