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 | 217.40 | 186.30 | 175.20 | 205.80 | 166.70 | 165.70 | 196.00 | 217.30 | 59.50 | 66.40 | 67.30 | 70.30 |
| YOY Revenue Growth % | 8.68% | -16.45% | -4.13% | 2.98% | -23.32% | -11.06% | 11.87% | 5.59% | -64.31% | -59.93% | -65.66% | -67.65% |
| Other Income | 15.90 | 18.40 | 19.00 | 50.10 | 19.50 | 43.80 | 18.40 | 17.90 | 0.70 | 0.80 | 0.40 | 0.50 |
| Total Income | 233.30 | 204.70 | 194.20 | 255.90 | 186.20 | 209.50 | 214.40 | 235.20 | 60.20 | 67.20 | 67.70 | 70.80 |
| Total Expenses + | 231.00 | 204.50 | 196.50 | 214.40 | 186.20 | 192.90 | 205.70 | 211.70 | 53.70 | 58.70 | 57.60 | 58.00 |
| Cost of Materials Consumed | 71.90 | 94.90 | 69.10 | 74.10 | 65.50 | 62.20 | 76.80 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 47.50 | 46.10 | 49.90 | 46.50 | 48.70 | 51.40 | 52.10 | 50.80 | 23.20 | 26.60 | 29.20 | 24.80 |
| Other Expenses | 60.00 | 53.30 | 54.20 | 55.20 | 56.30 | 62.00 | 56.70 | 59.80 | 26.00 | 28.00 | 25.90 | 31.00 |
| Operating Profit | -13.60 | -18.20 | -21.30 | -8.60 | -19.50 | -27.20 | -9.70 | 5.60 | 5.80 | 7.70 | 9.70 | 12.30 |
| OPM % | -6.3% | -9.8% | -12.2% | -4.2% | -11.7% | -16.4% | -4.9% | 2.6% | 9.7% | 11.6% | 14.4% | 17.5% |
| Profit Before Tax + | 2.30 | 0.20 | -2.30 | 41.50 | -11.20 | 16.60 | 8.70 | 23.50 | 6.50 | 8.50 | 10.10 | 4.10 |
| Tax Expense | 0.40 | 0.60 | 0.10 | 9.00 | -1.00 | 6.10 | 3.40 | 9.90 | 0.70 | 14.90 | 3.50 | -53.10 |
| Tax % | 17.4% | 300% | - | 21.7% | - | 36.7% | 39.1% | 42.1% | 10.8% | 175.3% | 34.7% | -1295.1% |
| Profit After Tax | 1.90 | -0.40 | -2.40 | 32.50 | -10.20 | 10.50 | 5.30 | 13.60 | 5.80 | -6.40 | 6.60 | 57.20 |
| EPS (Basic) | 0.12 | -0.03 | -0.15 | 2.05 | -0.64 | 0.66 | 0.33 | 0.86 | 0.36 | -0.40 | 0.42 | 3.59 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 263.50 | 745.70 | 784.70 | 810.12 | 87.75 | 2,709.50 |
| YOY Revenue Growth % | -64.66% | -4.97% | -3.14% | 823.21% | -96.76% | - |
| Other Income | 2.40 | 99.60 | 103.40 | 137.89 | 125.87 | 47.88 |
| Total Income | 265.90 | 845.30 | 888.10 | 948.01 | 213.62 | 2,757.38 |
| Total Expenses + | 228.00 | 796.50 | 846.40 | 868.67 | 131.37 | 2,484.21 |
| Cost of Materials Consumed | 0.00 | 282.50 | 310.00 | 396.30 | 0.00 | 1,328.92 |
| Employee Benefit Expense | 103.80 | 203.00 | 190.00 | 167.27 | 49.21 | 220.67 |
| Other Expenses | 110.90 | 234.80 | 222.70 | 225.07 | 45.32 | 611.41 |
| Operating Profit | 35.50 | -50.80 | -61.70 | -58.55 | -43.62 | 225.29 |
| OPM % | 13.5% | -6.8% | -7.9% | -7.2% | -49.7% | 8.3% |
| Profit Before Exceptional | 37.90 | 48.80 | 41.70 | 79.34 | 82.25 | 273.17 |
| Exceptional Items | -8.70 | -11.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 29.20 | 37.60 | 41.70 | 79.34 | 82.25 | 273.17 |
| Tax Expense | -34.00 | 18.40 | 10.10 | 29.46 | 3.75 | 58.69 |
| Tax % | -116.4% | 48.9% | 24.2% | 37.1% | 4.6% | 21.5% |
| Profit After Tax | 63.20 | 19.20 | 31.60 | 49.88 | 78.50 | 214.48 |
| EPS (Basic) | 3.97 | 1.21 | 1.99 | 3.13 | 4.93 | 13.47 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 2,381.80 | 2,425.40 | 2,451.30 | 2,429.59 | 1,781.57 | 1,778.35 |
| Property, Plant & Equipment | 95.40 | 514.80 | 522.60 | 491.48 | 99.73 | 100.06 |
| Capital Work in Progress | 5.60 | 19.30 | 37.00 | 46.97 | 0.06 | 0.33 |
| Non-Current Investments | 2,176.00 | 1,657.00 | 1,656.90 | 1,656.56 | 1,645.75 | 1,645.98 |
| Goodwill | 0.00 | 137.10 | 137.10 | 137.13 | 0.00 | 0.00 |
| Other Intangible Assets | 2.50 | 5.40 | 1.80 | 58.79 | 0.00 | 27.02 |
| Current Assets + | 50.90 | 484.20 | 540.60 | 578.88 | 47.90 | 66.25 |
| Inventories | 0.00 | 232.40 | 250.90 | 313.60 | 0.00 | 0.00 |
| Trade Receivables | 23.80 | 206.30 | 194.20 | 188.52 | 21.23 | 0.00 |
| Cash and Cash Equivalents | 10.30 | 12.60 | 36.10 | 10.99 | 22.51 | 40.33 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 2,312.30 | 2,318.10 | 2,374.50 | 2,414.55 | 1,281.82 | 1,282.45 |
| Equity Share Capital | 15.90 | 15.90 | 15.90 | 15.93 | 15.93 | 15.93 |
| Other Equity | 2,296.40 | 2,302.20 | 2,358.60 | 2,398.62 | 1,265.89 | 1,266.52 |
| Non-Current Liabilities | 63.70 | 281.20 | 302.00 | 232.73 | 509.97 | 442.00 |
| Current Liabilities | 56.70 | 310.30 | 315.40 | 361.19 | 37.68 | 120.15 |
| Total Liabilities | 120.40 | 591.50 | 617.40 | 593.92 | 547.65 | 562.15 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 93.60 | 135.60 | 143.20 | -65.12 | -6.47 | 608.38 |
| Cash from Investing Activities | 34.00 | -2.30 | -40.30 | 31.07 | 96.02 | 177.96 |
| Cash from Financing Activities | -129.90 | -156.80 | -77.80 | 22.51 | -107.37 | -781.64 |
| Net Increase/Decrease in Cash | -2.30 | -23.50 | 25.10 | -11.54 | -17.82 | 4.70 |