| Particulars | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 236.27 | 245.28 | 199.69 | 214.52 | 252.50 | 277.56 | 220.74 | 230.32 | 295.13 | 301.48 |
| YOY Revenue Growth % | - | - | - | - | 6.87% | 13.16% | 10.54% | 7.37% | 16.88% | 8.62% |
| Other Income | 4.43 | 2.90 | 5.12 | 8.34 | 8.48 | 9.39 | 6.51 | 4.70 | 4.86 | 5.32 |
| Total Income | 240.70 | 248.18 | 204.82 | 222.86 | 260.98 | 286.95 | 227.25 | 235.02 | 300.00 | 306.81 |
| Total Expenses + | 237.78 | 241.31 | 191.73 | 202.93 | 217.47 | 213.50 | 192.25 | 207.50 | 217.46 | 216.57 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 37.14 | 48.85 | 40.02 | 43.59 | 44.32 | 45.91 | 43.97 | 47.40 | 47.89 | 46.39 |
| Other Expenses | 102.48 | 105.34 | 96.94 | 106.50 | 115.34 | 114.93 | 96.93 | 100.30 | 119.73 | 122.42 |
| Operating Profit | -1.51 | 3.97 | 7.97 | 11.59 | 35.03 | 64.07 | 28.49 | 22.82 | 77.67 | 84.91 |
| OPM % | -0.6% | 1.6% | 4% | 5.4% | 13.9% | 23.1% | 12.9% | 9.9% | 26.3% | 28.2% |
| Profit Before Tax + | 2.92 | 6.87 | 13.09 | 19.93 | 43.52 | 73.45 | 17.86 | 23.73 | 83.50 | 66.86 |
| Tax Expense | -0.62 | -39.89 | 1.42 | 47.75 | 11.02 | 18.50 | 8.86 | 6.92 | 18.07 | 16.49 |
| Tax % | -21.4% | -580.6% | 10.9% | 239.6% | 25.3% | 25.2% | 49.6% | 29.2% | 21.6% | 24.7% |
| Profit After Tax | 3.54 | 46.76 | 11.67 | -27.82 | 32.49 | 54.95 | 9.00 | 16.81 | 65.42 | 50.38 |
| EPS (Basic) | 0.21 | 7.46 | 0.52 | -1.25 | 1.46 | 2.47 | 0.40 | 0.76 | 2.94 | 2.26 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue from Operations | 1,047.68 | 944.27 | 817.66 |
| YOY Revenue Growth % | 10.95% | 15.48% | - |
| Other Income | 21.39 | 31.34 | 8.64 |
| Total Income | 1,069.08 | 975.61 | 826.31 |
| Total Expenses + | 833.79 | 825.62 | 863.05 |
| Employee Benefit Expense | 185.65 | 173.84 | 144.68 |
| Other Expenses | 439.38 | 433.71 | 361.97 |
| Operating Profit | 213.89 | 118.65 | -45.39 |
| OPM % | 20.4% | 12.6% | -5.6% |
| Profit Before Exceptional | 235.28 | 149.99 | -36.75 |
| Exceptional Items | -43.33 | 0.00 | 0.00 |
| Profit Before Tax + | 191.96 | 149.99 | -36.75 |
| Tax Expense | 50.34 | 78.70 | -60.55 |
| Tax % | 26.2% | 52.5% | - |
| Profit After Tax | 141.61 | 71.29 | 23.80 |
| EPS (Basic) | 6.36 | 3.20 | 1.46 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 4,094.56 | 4,053.57 | 3,758.11 |
| Property, Plant & Equipment | 2,956.91 | 2,996.72 | 2,824.91 |
| Capital Work in Progress | 344.46 | 256.27 | 54.44 |
| Non-Current Investments | 0.11 | 1.43 | 0.00 |
| Goodwill | 233.43 | 233.43 | 233.43 |
| Other Intangible Assets | 393.28 | 402.89 | 408.51 |
| Current Assets + | 197.54 | 343.24 | 519.33 |
| Inventories | 10.61 | 10.02 | 9.35 |
| Trade Receivables | 54.64 | 55.05 | 59.57 |
| Cash and Cash Equivalents | 10.86 | 14.29 | 418.47 |
| Current Investments | 73.44 | 0.59 | 0.55 |
| LIABILITIES & EQUITY | |||
| Total Equity | 2,868.45 | 2,726.72 | 2,655.28 |
| Equity Share Capital | 222.50 | 222.50 | 222.50 |
| Other Equity | 2,645.93 | 2,504.20 | 2,432.76 |
| Non-Current Liabilities | 1,123.79 | 1,429.46 | 826.66 |
| Current Liabilities | 299.86 | 240.64 | 795.51 |
| Total Liabilities | 1,423.65 | 1,670.09 | 1,622.17 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activities | 393.92 | 309.23 | 327.08 |
| Cash from Investing Activities | -36.97 | -677.55 | -76.45 |
| Cash from Financing Activities | -360.39 | -35.86 | 155.13 |
| Net Increase/Decrease in Cash | -3.43 | -404.19 | 405.76 |