Transcript of Earnings Call held on 27th May, 2026
Annual Secretarial Compliance Report for year ended 31st March, 2026
Audio Link of Earnings Call on Financial Results of quarter/year ended 31st March, 2026
Strategy Presentation for half year ended 31st March, 2026
Earnings Presentation for quarter and year ended 31st March, 2026
| Particulars | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 123.96 | 140.80 | 130.11 | 137.28 | 122.16 | 153.93 | 136.98 | 139.07 | 129.29 | 137.67 | 138.95 |
| YOY Revenue Growth % | - | - | - | - | -1.45% | 9.33% | 5.28% | 1.31% | 5.83% | -10.56% | 1.44% |
| Other Income | 0.71 | 3.27 | 1.34 | 0.00 | 1.38 | 1.98 | 1.21 | 2.29 | 2.22 | 2.57 | 0.45 |
| Total Income | 124.67 | 144.06 | 131.44 | 137.28 | 123.55 | 155.91 | 138.19 | 141.37 | 131.51 | 140.24 | 139.40 |
| Total Expenses + | 114.44 | 128.48 | 120.32 | 125.49 | 112.12 | 139.05 | 128.30 | 127.92 | 121.04 | 124.53 | 131.47 |
| Cost of Materials Consumed | 35.61 | 40.50 | 40.05 | 35.80 | 28.47 | 30.88 | 31.31 | 26.25 | 27.44 | 25.50 | 30.31 |
| Employee Benefit Expense | 18.98 | 21.18 | 20.22 | 20.75 | 18.41 | 20.04 | 21.07 | 21.60 | 22.58 | 19.85 | 21.96 |
| Other Expenses | 16.40 | 21.32 | 18.11 | 17.70 | 15.62 | 19.92 | 18.82 | 17.29 | 15.54 | 18.34 | 17.26 |
| Operating Profit | 9.52 | 12.31 | 9.79 | 11.79 | 10.05 | 14.88 | 8.67 | 11.15 | 8.25 | 13.14 | 7.48 |
| OPM % | 7.7% | 8.7% | 7.5% | 8.6% | 8.2% | 9.7% | 6.3% | 8% | 6.4% | 9.5% | 5.4% |
| Profit Before Tax + | 10.24 | 15.58 | 11.13 | 11.80 | 11.43 | 16.86 | 9.89 | 13.44 | 10.47 | 15.71 | 7.93 |
| Tax Expense | 2.61 | 3.91 | 2.75 | 2.99 | 2.80 | 4.95 | 2.82 | 5.01 | 3.55 | 5.22 | 1.89 |
| Tax % | 25.5% | 25.1% | 24.7% | 25.3% | 24.5% | 29.3% | 28.5% | 37.2% | 33.9% | 33.2% | 23.8% |
| Profit After Tax | 7.62 | 11.68 | 8.38 | 8.81 | 8.64 | 11.91 | 7.07 | 8.44 | 6.92 | 10.49 | 6.05 |
| EPS (Basic) | 5.09 | 7.77 | 5.67 | 5.91 | 1.47 | 2.05 | 1.18 | 1.42 | 1.15 | 1.76 | 0.98 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue from Operations | 543.01 | 543.48 | 507.85 |
| YOY Revenue Growth % | -0.09% | 7.02% | - |
| Other Income | 8.30 | 4.70 | 7.26 |
| Total Income | 551.30 | 548.19 | 515.11 |
| Total Expenses + | 501.79 | 496.97 | 468.98 |
| Cost of Materials Consumed | 110.50 | 135.20 | 141.73 |
| Employee Benefit Expense | 85.10 | 79.42 | 75.97 |
| Other Expenses | 69.99 | 71.34 | 71.49 |
| Operating Profit | 41.21 | 46.51 | 38.87 |
| OPM % | 7.6% | 8.6% | 7.7% |
| Profit Before Exceptional | 49.51 | 51.21 | 46.12 |
| Exceptional Items | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 49.51 | 51.21 | 46.12 |
| Tax Expense | 16.60 | 13.48 | 11.73 |
| Tax % | 33.5% | 26.3% | 25.4% |
| Profit After Tax | 32.91 | 37.73 | 34.39 |
| EPS (Basic) | 5.50 | 6.40 | 23.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 172.70 | 153.88 | 135.59 |
| Property, Plant & Equipment | 89.04 | 94.19 | 95.19 |
| Capital Work in Progress | 33.92 | 14.66 | 9.05 |
| Non-Current Investments | 9.76 | 9.81 | 0.22 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.43 | 0.75 | 1.08 |
| Current Assets + | 186.62 | 187.21 | 174.03 |
| Inventories | 104.93 | 93.50 | 96.08 |
| Trade Receivables | 50.30 | 53.88 | 52.88 |
| Cash and Cash Equivalents | 13.29 | 25.05 | 14.56 |
| Current Investments | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 259.79 | 235.71 | 205.85 |
| Equity Share Capital | 29.74 | 29.74 | 14.87 |
| Other Equity | 228.00 | 204.82 | 189.52 |
| Non-Current Liabilities | 24.97 | 26.72 | 25.32 |
| Current Liabilities | 74.55 | 78.66 | 78.45 |
| Total Liabilities | 99.52 | 105.38 | 103.77 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activities | 33.27 | 56.93 | 38.01 |
| Cash from Investing Activities | -32.54 | -35.09 | -20.44 |
| Cash from Financing Activities | -12.67 | -11.35 | -10.61 |
| Net Increase/Decrease in Cash | -11.94 | 10.49 | 6.96 |