| Particulars | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 184.98 | 135.90 | 142.85 | 177.69 | 278.34 | 305.63 | 360.11 | 382.59 |
| YOY Revenue Growth % | - | - | - | - | 50.47% | 124.89% | 152.09% | 115.31% |
| Other Income | 2.40 | 1.91 | 7.04 | 6.86 | 10.34 | 5.32 | 2.18 | 2.53 |
| Total Income | 187.38 | 137.81 | 149.88 | 184.55 | 288.67 | 310.96 | 362.29 | 385.12 |
| Total Expenses + | 153.84 | 155.20 | 153.27 | 173.50 | 286.83 | 305.69 | 351.90 | 381.15 |
| Cost of Materials Consumed | 78.76 | 87.37 | 82.53 | 103.49 | 135.38 | 150.77 | 165.90 | 209.52 |
| Employee Benefit Expense | 31.59 | 31.56 | 31.77 | 32.04 | 34.07 | 35.51 | 40.80 | 41.35 |
| Other Expenses | 43.49 | 36.27 | 38.97 | 37.96 | 50.75 | 51.88 | 78.52 | 75.60 |
| Operating Profit | 31.15 | -19.30 | -10.43 | 4.20 | -8.50 | -0.05 | 8.21 | 1.44 |
| OPM % | 16.8% | -14.2% | -7.3% | 2.4% | -3.1% | -0% | 2.3% | 0.4% |
| Profit Before Tax + | 11.42 | -7.49 | 0.37 | 4.07 | 1.84 | 5.27 | 10.39 | 3.97 |
| Tax Expense | 3.74 | 0.96 | 3.77 | 3.24 | 4.16 | 2.27 | 2.72 | 4.71 |
| Tax % | 32.8% | - | 1032.3% | 79.5% | 226.2% | 43.1% | 26.2% | 118.8% |
| Profit After Tax | 7.68 | -8.45 | -3.41 | 0.83 | -2.32 | 3.00 | 7.67 | -0.74 |
| EPS (Basic) | 7.01 | -7.72 | -3.11 | 0.76 | -2.12 | 2.74 | 7.01 | -0.68 |
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Revenue from Operations | 734.78 | 646.40 |
| YOY Revenue Growth % | 13.67% | - |
| Other Income | 26.14 | 13.80 |
| Total Income | 760.93 | 660.20 |
| Total Expenses + | 762.14 | 578.53 |
| Cost of Materials Consumed | 408.76 | 323.83 |
| Employee Benefit Expense | 129.45 | 120.34 |
| Other Expenses | 163.95 | 134.36 |
| Operating Profit | -27.35 | 67.87 |
| OPM % | -3.7% | 10.5% |
| Profit Before Exceptional | -1.21 | 37.81 |
| Exceptional Items | 0.00 | 0.00 |
| Profit Before Tax + | -1.21 | 37.81 |
| Tax Expense | 12.13 | 13.46 |
| Tax % | - | 35.6% |
| Profit After Tax | -13.35 | 24.35 |
| EPS (Basic) | -12.20 | 22.25 |
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 1,346.84 | 1,171.53 |
| Property, Plant & Equipment | 881.88 | 638.32 |
| Capital Work in Progress | 83.98 | 117.47 |
| Non-Current Investments | 109.91 | 122.12 |
| Goodwill | 162.49 | 179.15 |
| Other Intangible Assets | 57.70 | 63.03 |
| Current Assets + | 671.17 | 298.35 |
| Inventories | 307.66 | 154.39 |
| Trade Receivables | 131.84 | 40.77 |
| Cash and Cash Equivalents | 22.55 | 7.64 |
| Current Investments | 3.00 | 20.27 |
| LIABILITIES & EQUITY | ||
| Total Equity | 0.00 | 0.00 |
| Equity Share Capital | 10.94 | 10.94 |
| Other Equity | 1,072.50 | 1,099.22 |
| Non-Current Liabilities | 500.00 | 213.13 |
| Current Liabilities | 434.57 | 146.59 |
| Total Liabilities | 934.57 | 359.72 |
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Cash from Operating Activities | -98.89 | 38.01 |
| Cash from Investing Activities | -226.91 | -125.69 |
| Cash from Financing Activities | 340.71 | 85.50 |
| Net Increase/Decrease in Cash | 14.91 | -2.19 |