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| Particulars | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue from Operations | 126.23 | 189.37 | 248.34 | 116.10 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 1.94 | 0.93 | 1.96 | 2.54 |
| Total Income | 128.17 | 190.31 | 250.30 | 118.64 |
| Total Expenses + | 113.00 | 185.67 | 223.54 | 111.42 |
| Cost of Materials Consumed | 137.34 | 168.08 | 157.86 | 83.02 |
| Employee Benefit Expense | 11.51 | 12.67 | 14.54 | 13.94 |
| Other Expenses | 19.54 | 19.08 | 26.57 | 17.12 |
| Operating Profit | 13.24 | 3.71 | 24.80 | 4.68 |
| OPM % | 10.5% | 2% | 10% | 4% |
| Profit Before Tax + | 15.19 | 4.65 | 27.12 | 7.38 |
| Tax Expense | 5.39 | 0.78 | 6.43 | 3.52 |
| Tax % | 35.5% | 16.8% | 23.7% | 47.6% |
| Profit After Tax | 9.80 | 3.87 | 20.69 | 3.86 |
| EPS (Basic) | 2.10 | 0.80 | 1.73 | 0.77 |
| Particulars | Mar 2025 |
|---|---|
| Revenue from Operations | 590.42 |
| YOY Revenue Growth % | - |
| Other Income | 4.05 |
| Total Income | 594.48 |
| Total Expenses + | 551.25 |
| Cost of Materials Consumed | 455.31 |
| Employee Benefit Expense | 46.06 |
| Other Expenses | 65.45 |
| Operating Profit | 39.17 |
| OPM % | 6.6% |
| Profit Before Exceptional | 43.22 |
| Exceptional Items | 1.35 |
| Profit Before Tax + | 44.57 |
| Tax Expense | 13.10 |
| Tax % | 29.4% |
| Profit After Tax | 31.47 |
| EPS (Basic) | 7.02 |
| Particulars | Mar 2025 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 116.37 |
| Property, Plant & Equipment | 36.04 |
| Capital Work in Progress | 57.05 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 11.44 |
| Current Assets + | 570.69 |
| Inventories | 269.98 |
| Trade Receivables | 222.97 |
| Cash and Cash Equivalents | 9.69 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 0.00 |
| Equity Share Capital | 48.79 |
| Other Equity | 226.49 |
| Non-Current Liabilities | 48.37 |
| Current Liabilities | 364.21 |
| Total Liabilities | 412.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash from Operating Activities | -14.76 |
| Cash from Investing Activities | -39.86 |
| Cash from Financing Activities | 61.39 |
| Net Increase/Decrease in Cash | 6.77 |