| Particulars | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 483.64 | 230.76 | 148.42 | 126.09 | 286.94 | 325.30 | 135.79 | 222.27 | 558.26 | 312.88 |
| YOY Revenue Growth % | - | - | - | - | -40.67% | 40.97% | -8.51% | 76.28% | 94.56% | -3.82% |
| Other Income | 8.42 | 4.22 | 3.06 | 2.92 | 6.23 | 4.26 | 3.32 | 5.67 | 5.68 | 13.79 |
| Total Income | 492.05 | 234.99 | 151.48 | 129.01 | 293.17 | 329.56 | 139.11 | 227.94 | 563.94 | 326.67 |
| Total Expenses + | 478.85 | 217.13 | 148.33 | 128.41 | 261.78 | 312.30 | 136.84 | 221.93 | 540.87 | 300.06 |
| Cost of Materials Consumed | 509.60 | 281.12 | 153.34 | 117.71 | 317.83 | 230.85 | 171.54 | 254.54 | 523.08 | 315.28 |
| Employee Benefit Expense | 5.71 | 5.27 | 5.20 | 5.34 | 5.53 | 5.57 | 5.10 | 6.08 | 7.10 | 6.24 |
| Other Expenses | 34.31 | 23.31 | 20.02 | 17.41 | 29.00 | 29.99 | 17.22 | 22.54 | 38.86 | 28.84 |
| Operating Profit | 4.79 | 13.63 | 0.09 | -2.32 | 25.16 | 13.00 | -1.05 | 0.35 | 17.40 | 12.81 |
| OPM % | 1% | 5.9% | 0.1% | -1.8% | 8.8% | 4% | -0.8% | 0.2% | 3.1% | 4.1% |
| Profit Before Tax + | 13.20 | 17.86 | 3.16 | 0.60 | 31.39 | 17.26 | 2.27 | 6.02 | 23.07 | 26.61 |
| Tax Expense | 4.15 | -4.46 | 1.84 | -1.57 | 6.28 | 4.17 | 1.14 | 2.41 | 4.31 | 7.70 |
| Tax % | 31.5% | -25% | 58.3% | -260.9% | 20% | 24.2% | 50.1% | 40% | 18.7% | 28.9% |
| Profit After Tax | 9.05 | 22.32 | 1.32 | 2.17 | 25.10 | 13.09 | 1.14 | 3.61 | 18.76 | 18.91 |
| EPS (Basic) | 0.41 | 0.99 | 0.04 | 0.07 | 0.84 | 0.43 | 0.04 | 0.12 | 0.63 | 0.64 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue from Operations | 1,229.21 | 886.74 | 1,268.54 |
| YOY Revenue Growth % | 38.62% | -30.1% | - |
| Other Income | 29.27 | 16.48 | 20.08 |
| Total Income | 1,258.47 | 903.22 | 1,288.62 |
| Total Expenses + | 1,199.69 | 850.82 | 1,216.97 |
| Cost of Materials Consumed | 1,264.44 | 819.74 | 1,249.20 |
| Employee Benefit Expense | 24.51 | 21.64 | 21.04 |
| Other Expenses | 107.47 | 96.41 | 101.99 |
| Operating Profit | 29.51 | 35.93 | 51.57 |
| OPM % | 2.4% | 4.1% | 4.1% |
| Profit Before Exceptional | 58.78 | 52.41 | 71.65 |
| Exceptional Items | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 58.78 | 52.41 | 71.65 |
| Tax Expense | 16.37 | 10.72 | 8.89 |
| Tax % | 27.8% | 20.5% | 12.4% |
| Profit After Tax | 42.41 | 41.68 | 62.76 |
| EPS (Basic) | 1.43 | 1.39 | 2.78 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 208.14 | 117.57 | 101.43 |
| Property, Plant & Equipment | 75.18 | 58.17 | 58.38 |
| Capital Work in Progress | 0.37 | 3.80 | 0.00 |
| Non-Current Investments | 48.72 | 43.80 | 34.38 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 11.92 | 0.07 | 0.08 |
| Current Assets + | 1,160.25 | 856.42 | 749.71 |
| Inventories | 774.14 | 520.56 | 393.40 |
| Trade Receivables | 173.84 | 155.01 | 143.19 |
| Cash and Cash Equivalents | 1.94 | 0.44 | 91.18 |
| Current Investments | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 447.30 | 404.37 | 365.17 |
| Equity Share Capital | 30.00 | 30.00 | 30.00 |
| Other Equity | 417.30 | 374.37 | 335.17 |
| Non-Current Liabilities | 20.48 | 7.84 | 10.72 |
| Current Liabilities | 900.61 | 561.79 | 475.24 |
| Total Liabilities | 921.09 | 569.63 | 485.96 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activities | -160.99 | -132.38 | -144.44 |
| Cash from Investing Activities | -42.73 | -18.02 | -43.05 |
| Cash from Financing Activities | 205.22 | 59.65 | 258.05 |
| Net Increase/Decrease in Cash | 1.50 | -90.74 | 70.57 |