| Particulars | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Revenue from Operations | 6,174.03 | 4,114.39 | 8,053.55 |
| YOY Revenue Growth % | - | - | - |
| Other Income | 79.78 | 75.65 | 101.07 |
| Total Income | 6,253.81 | 4,190.05 | 8,154.62 |
| Total Expenses + | 5,728.95 | 4,038.36 | 7,223.60 |
| Cost of Materials Consumed | 3,872.37 | 2,988.52 | 4,224.50 |
| Employee Benefit Expense | 247.96 | 260.62 | 234.81 |
| Other Expenses | 1,022.38 | 883.78 | 1,119.65 |
| Operating Profit | 445.08 | 76.03 | 829.95 |
| OPM % | 7.2% | 1.8% | 10.3% |
| Profit Before Tax + | 524.86 | 151.69 | 931.02 |
| Tax Expense | 135.42 | 62.01 | 238.29 |
| Tax % | 25.8% | 40.9% | 25.6% |
| Profit After Tax | 389.43 | 89.67 | 692.73 |
| EPS (Basic) | 5.74 | 1.32 | 10.21 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 24,604.91 |
| YOY Revenue Growth % | - |
| Other Income | 327.90 |
| Total Income | 24,932.81 |
| Total Expenses + | 22,633.30 |
| Cost of Materials Consumed | 15,016.78 |
| Employee Benefit Expense | 996.99 |
| Other Expenses | 4,032.72 |
| Operating Profit | 1,971.61 |
| OPM % | 8% |
| Profit Before Exceptional | 2,299.51 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 2,299.51 |
| Tax Expense | 614.42 |
| Tax % | 26.7% |
| Profit After Tax | 1,685.09 |
| EPS (Basic) | 24.83 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 2,877.92 |
| Property, Plant & Equipment | 1,548.80 |
| Capital Work in Progress | 457.36 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 11.49 |
| Current Assets + | 10,758.34 |
| Inventories | 2,961.62 |
| Trade Receivables | 2,825.08 |
| Cash and Cash Equivalents | 4,476.27 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 7,665.56 |
| Equity Share Capital | 678.77 |
| Other Equity | 6,986.78 |
| Non-Current Liabilities | 800.87 |
| Current Liabilities | 5,169.83 |
| Total Liabilities | 5,970.70 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 1,721.25 |
| Cash from Investing Activities | -856.48 |
| Cash from Financing Activities | -127.43 |
| Net Increase/Decrease in Cash | 734.79 |