Allotment of NCD
Disclosure under Reg 30 and 51
News paper publication
Results
Outcome of Board Meeting
Board Meeting Intimation
Secretarial Compliance Report for year ended 31.03.2026
Credit Rating
| Particulars | Dec 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 101.88 | 128.71 |
| YOY Revenue Growth % | - | - |
| Other Income | 0.16 | 0.99 |
| Total Income | 102.04 | 129.69 |
| Total Expenses + | 104.01 | 126.72 |
| Cost of Materials Consumed | 64.02 | 103.63 |
| Employee Benefit Expense | 13.31 | 15.07 |
| Other Expenses | 11.26 | 10.49 |
| Operating Profit | -2.13 | 1.99 |
| OPM % | -2.1% | 1.5% |
| Profit Before Tax + | -1.97 | 2.97 |
| Tax Expense | -2.23 | -2.35 |
| Tax % | - | -78.9% |
| Profit After Tax | 0.26 | 5.32 |
| EPS (Basic) | 0.04 | 0.79 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 464.97 |
| YOY Revenue Growth % | - |
| Other Income | 1.83 |
| Total Income | 466.80 |
| Total Expenses + | 482.75 |
| Cost of Materials Consumed | 323.31 |
| Employee Benefit Expense | 55.24 |
| Other Expenses | 40.63 |
| Operating Profit | -17.78 |
| OPM % | -3.8% |
| Profit Before Exceptional | -15.95 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | -15.95 |
| Tax Expense | -4.57 |
| Tax % | - |
| Profit After Tax | -11.38 |
| EPS (Basic) | -1.69 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 1,005.11 |
| Property, Plant & Equipment | 872.86 |
| Capital Work in Progress | 99.18 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 27.04 |
| Current Assets + | 218.01 |
| Inventories | 95.83 |
| Trade Receivables | 60.51 |
| Cash and Cash Equivalents | 4.70 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 689.78 |
| Equity Share Capital | 68.41 |
| Other Equity | 621.37 |
| Non-Current Liabilities | 432.87 |
| Current Liabilities | 100.47 |
| Total Liabilities | 533.34 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 62.50 |
| Cash from Investing Activities | -95.26 |
| Cash from Financing Activities | 26.11 |
| Net Increase/Decrease in Cash | -6.65 |