Annual Secretarial Compliance Report
Earnings Call Transcript
Newspaper Publication
Tax Demand order received by company's step down subsidiary
Press Release and Presentation On Financials
Appointment of MD and JMD
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,586.90 | 1,680.30 | 1,677.10 | 175.86 | 1,731.70 | 1,752.30 | 1,821.70 | 1,928.80 | 1,900.70 | 1,966.40 | 2,122.50 | 2,290.00 |
| YOY Revenue Growth % | 10.17% | 5.05% | 8.03% | -89.52% | 9.12% | 4.28% | 8.62% | 996.78% | 9.76% | 12.22% | 16.51% | 18.73% |
| Other Income | 8.60 | 9.90 | 35.80 | 1.44 | 14.00 | 21.70 | 9.20 | 11.90 | 12.00 | 9.80 | 20.50 | 23.70 |
| Total Income | 1,595.50 | 1,690.20 | 1,712.90 | 177.30 | 1,745.70 | 1,774.00 | 1,830.90 | 1,940.70 | 1,912.70 | 1,976.20 | 2,143.00 | 2,313.70 |
| Total Expenses + | 1,568.90 | 1,601.20 | 1,625.00 | 166.12 | 1,641.90 | 1,615.30 | 1,681.20 | 1,731.30 | 1,758.20 | 1,780.00 | 2,009.80 | 2,124.00 |
| Cost of Materials Consumed | 428.10 | 464.40 | 431.50 | 49.73 | 465.30 | 469.00 | 467.00 | 584.00 | 520.50 | 564.90 | 592.10 | 642.80 |
| Employee Benefit Expense | 547.70 | 531.80 | 581.50 | 55.50 | 552.90 | 564.30 | 560.10 | 590.60 | 591.10 | 636.20 | 706.40 | 766.90 |
| Other Expenses | 349.50 | 349.40 | 341.70 | 40.48 | 365.60 | 343.80 | 399.80 | 366.70 | 401.80 | 392.30 | 410.30 | 470.50 |
| Operating Profit | 18.00 | 79.10 | 52.10 | 9.74 | 89.80 | 137.00 | 140.50 | 197.50 | 142.50 | 186.40 | 112.70 | 166.00 |
| OPM % | 1.1% | 4.7% | 3.1% | 5.5% | 5.2% | 7.8% | 7.7% | 10.2% | 7.5% | 9.5% | 5.3% | 7.2% |
| Profit Before Tax + | 26.60 | 89.00 | 87.90 | -5.71 | 499.70 | 144.50 | 130.80 | 206.10 | 154.50 | 190.40 | 93.50 | 176.00 |
| Tax Expense | 20.60 | 26.90 | 21.50 | 0.47 | 17.90 | 42.00 | 30.10 | 54.80 | 52.00 | 70.50 | 37.70 | 56.70 |
| Tax % | 77.4% | 30.2% | 24.5% | - | 3.6% | 29.1% | 23% | 26.6% | 33.7% | 37% | 40.3% | 32.2% |
| Profit After Tax | 6.00 | 62.10 | 66.40 | -6.18 | 481.80 | 102.50 | 100.70 | 151.30 | 102.50 | 119.90 | 55.80 | 119.30 |
| EPS (Basic) | 0.40 | 3.94 | 4.22 | -3.69 | 30.44 | 6.47 | 6.37 | 9.71 | 6.49 | 7.59 | 3.52 | 7.55 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 8,279.60 | 7,234.50 | 670.29 | 6,281.73 | 6,059.17 | 6,098.54 |
| YOY Revenue Growth % | 14.45% | 979.31% | -89.33% | 3.67% | -0.65% | - |
| Other Income | 66.00 | 56.80 | 6.87 | 38.33 | 82.28 | 17.64 |
| Total Income | 8,345.60 | 7,291.30 | 677.16 | 6,320.06 | 6,141.45 | 6,116.18 |
| Total Expenses + | 7,672.00 | 6,669.70 | 645.63 | 6,247.71 | 5,501.02 | 5,235.12 |
| Cost of Materials Consumed | 2,320.30 | 1,985.30 | 182.13 | 1,666.41 | 1,348.70 | 1,348.75 |
| Employee Benefit Expense | 2,700.60 | 2,267.90 | 221.60 | 2,166.02 | 2,043.39 | 1,922.88 |
| Other Expenses | 1,674.90 | 1,475.90 | 144.54 | 1,461.53 | 1,442.44 | 1,243.18 |
| Operating Profit | 607.60 | 564.80 | 24.66 | 34.02 | 558.15 | 863.42 |
| OPM % | 7.3% | 7.8% | 3.7% | 0.5% | 9.2% | 14.2% |
| Profit Before Exceptional | 673.60 | 621.60 | 31.53 | 72.35 | 640.43 | 881.06 |
| Exceptional Items | -59.20 | 359.50 | -16.89 | -56.82 | 0.00 | -21.23 |
| Profit Before Tax + | 614.40 | 981.10 | 14.64 | 15.53 | 640.43 | 859.83 |
| Tax Expense | 216.90 | 144.80 | 7.37 | 80.41 | 227.41 | 24.22 |
| Tax % | 35.3% | 14.8% | 50.3% | 517.8% | 35.5% | 2.8% |
| Profit After Tax | 397.50 | 836.30 | 7.27 | -64.88 | 413.02 | 835.61 |
| EPS (Basic) | 25.15 | 52.99 | 4.87 | -3.83 | 26.00 | 52.48 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 11,413.40 | 9,179.20 | 767.24 | 7,394.25 | 6,481.68 | 5,965.61 |
| Property, Plant & Equipment | 3,509.60 | 2,132.30 | 215.78 | 2,297.53 | 2,201.26 | 2,007.92 |
| Capital Work in Progress | 2,961.50 | 2,714.70 | 125.23 | 773.25 | 291.83 | 277.78 |
| Non-Current Investments | 60.60 | 36.00 | 3.44 | 32.79 | 43.49 | 240.96 |
| Goodwill | 2,826.10 | 2,541.00 | 246.39 | 2,428.59 | 2,242.75 | 2,129.96 |
| Other Intangible Assets | 197.70 | 181.40 | 19.25 | 457.14 | 128.58 | 470.86 |
| Current Assets + | 4,109.30 | 3,509.70 | 363.22 | 3,762.40 | 3,509.19 | 2,952.50 |
| Inventories | 1,231.50 | 1,129.20 | 128.96 | 1,380.53 | 1,254.87 | 1,129.38 |
| Trade Receivables | 1,069.60 | 891.50 | 91.59 | 961.24 | 927.99 | 819.90 |
| Cash and Cash Equivalents | 1,267.10 | 1,088.30 | 95.64 | 1,013.92 | 983.82 | 501.96 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 7,095.60 | 6,238.60 | 542.11 | 5,391.79 | 5,316.40 | 4,741.52 |
| Equity Share Capital | 15.80 | 15.80 | 1.58 | 15.91 | 15.92 | 15.92 |
| Other Equity | 7,077.00 | 6,239.10 | 541.81 | 5,383.37 | 5,302.64 | 4,725.57 |
| Non-Current Liabilities | 5,888.20 | 4,353.20 | 423.84 | 3,992.46 | 3,082.87 | 3,127.76 |
| Current Liabilities | 2,538.90 | 2,164.60 | 188.90 | 1,772.40 | 1,591.60 | 1,048.83 |
| Total Liabilities | 8,427.10 | 6,517.80 | 612.74 | 5,764.86 | 4,674.47 | 4,176.59 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 1,226.80 | 1,072.10 | 97.13 | 660.67 | 837.54 | 1,482.37 |
| Cash from Investing Activities | -1,260.00 | 487.70 | -60.79 | -544.41 | -380.37 | 720.83 |
| Cash from Financing Activities | 94.90 | -1,452.70 | -43.25 | -156.69 | -32.60 | 3,453.29 |
| Net Increase/Decrease in Cash | 178.80 | 131.90 | -5.75 | 30.10 | 481.86 | 5,656.49 |