Audited Financial Result for quarter/year ended 31.03.2026 alongwith Auditor's Report on the Audited Financial Results
Audited Financial Result of the Company for quarter ended and year ended 31/03/2026
Submission of Compliance Certificate for quarter ended 31st March 2026
INTIMATION OF CLOSURE OF TRADING WINDOW
Unaudited result for the quarter ended 31st December 2025
UN AUDITED FINANCIAL RESULT OF THE COMPANY FOR QUARTER/NINE MONTH ENDED 31ST DECEMBER 2025
Submission of Compliance certificate under regulation 74(5) of, DIP 2018 for the quarter ended 31st December 2025.
Closure of Trading Window
submitting Un audited Financial result for quarter/half year ended 30.09.2025 duly approved by the Board of Directors of the company at its meeting held on 14.11.2025. Also submitting limited review issued by Auditor of the Company
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 83.72 | 81.59 | 77.24 | 78.40 | 87.61 | 96.31 | 114.44 | 126.11 | 117.26 | 127.06 | 116.77 | 129.59 |
| YOY Revenue Growth % | -31.46% | -27.85% | -7.57% | -12.32% | 4.66% | 18.03% | 48.16% | 60.86% | 33.84% | 31.93% | 2.04% | 2.76% |
| Other Income | 0.47 | 0.59 | 0.68 | 2.53 | 0.68 | 1.32 | 2.15 | 3.92 | 0.99 | 2.68 | 2.73 | 1.45 |
| Total Income | 84.19 | 82.18 | 77.92 | 80.93 | 88.29 | 97.63 | 116.59 | 130.03 | 118.25 | 129.75 | 119.51 | 131.03 |
| Total Expenses + | 83.99 | 82.02 | 77.86 | 80.58 | 87.92 | 97.04 | 111.58 | 123.03 | 114.45 | 125.33 | 118.94 | 130.46 |
| Cost of Materials Consumed | 50.80 | 48.12 | 47.49 | 50.71 | 58.65 | 60.23 | 78.67 | 81.97 | 75.28 | 90.44 | 87.95 | 91.62 |
| Employee Benefit Expense | 5.43 | 5.85 | 6.30 | 4.33 | 5.55 | 5.73 | 6.01 | 4.28 | 5.92 | 6.39 | 6.38 | 3.86 |
| Other Expenses | 23.61 | 24.10 | 22.09 | 20.72 | 19.41 | 21.68 | 22.77 | 28.46 | 26.57 | 25.40 | 24.39 | 30.38 |
| Operating Profit | -0.27 | -0.43 | -0.62 | -2.18 | -0.31 | -0.73 | 2.86 | 3.09 | 2.81 | 1.73 | -2.17 | -0.87 |
| OPM % | -0.3% | -0.5% | -0.8% | -2.8% | -0.4% | -0.8% | 2.5% | 2.4% | 2.4% | 1.4% | -1.9% | -0.7% |
| Profit Before Tax + | 0.20 | 0.16 | 0.06 | 0.35 | 0.37 | 0.60 | 5.01 | 7.01 | 3.79 | 4.41 | 0.56 | 0.57 |
| Tax Expense | 0.03 | 0.02 | 0.01 | 0.21 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 | 0.02 | 0.00 | 2.65 |
| Tax % | 16.7% | 14.2% | 15.8% | 59.3% | 0% | 0% | 0% | 46.3% | 0% | 0.4% | 0% | 461.5% |
| Profit After Tax | 0.17 | 0.14 | 0.05 | 0.14 | 0.37 | 0.60 | 5.01 | 3.76 | 3.79 | 4.40 | 0.56 | -2.08 |
| EPS (Basic) | 0.09 | 0.07 | 0.02 | 0.07 | 0.19 | 0.31 | 2.64 | 1.98 | 2.00 | 2.31 | 0.30 | -1.09 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 490.69 | 424.47 | 320.95 | 408.21 | 421.33 | 291.70 |
| YOY Revenue Growth % | 15.6% | 32.25% | -21.38% | -3.12% | 44.44% | - |
| Other Income | 4.18 | 8.07 | 4.27 | 5.92 | 1.85 | 1.69 |
| Total Income | 494.87 | 432.55 | 325.22 | 414.12 | 423.18 | 293.40 |
| Total Expenses + | 485.52 | 419.56 | 324.46 | 413.90 | 406.89 | 271.75 |
| Cost of Materials Consumed | 341.62 | 279.52 | 197.12 | 274.44 | 280.59 | 169.88 |
| Employee Benefit Expense | 22.55 | 21.57 | 21.92 | 20.56 | 19.09 | 16.84 |
| Other Expenses | 106.74 | 92.32 | 90.52 | 101.75 | 99.01 | 73.18 |
| Operating Profit | 5.16 | 4.91 | -3.51 | -5.69 | 14.44 | 19.95 |
| OPM % | 1.1% | 1.2% | -1.1% | -1.4% | 3.4% | 6.8% |
| Profit Before Exceptional | 9.34 | 12.98 | 0.77 | 0.22 | 16.29 | 21.65 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 9.34 | 12.98 | 0.77 | 0.22 | 16.29 | 21.65 |
| Tax Expense | 2.67 | 3.24 | 0.27 | -2.45 | -0.36 | 6.41 |
| Tax % | 28.5% | 25% | 35.5% | -1094.4% | -2.2% | 29.6% |
| Profit After Tax | 6.68 | 9.74 | 0.49 | 2.67 | 16.65 | 15.24 |
| EPS (Basic) | 3.51 | 5.12 | 0.26 | 1.41 | 8.76 | 8.02 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 313.22 | 311.34 | 316.79 | 296.16 | 259.93 | 246.24 |
| Property, Plant & Equipment | 279.03 | 280.53 | 288.52 | 205.32 | 206.49 | 202.26 |
| Capital Work in Progress | 1.47 | 0.37 | 0.37 | 59.46 | 4.60 | 1.02 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 147.34 | 140.02 | 134.68 | 136.33 | 132.49 | 111.17 |
| Inventories | 45.89 | 38.69 | 45.95 | 47.48 | 41.61 | 34.66 |
| Trade Receivables | 62.30 | 70.52 | 49.82 | 55.18 | 63.49 | 54.17 |
| Cash and Cash Equivalents | 8.56 | 0.13 | 6.28 | 0.14 | 0.65 | 9.41 |
| Current Investments | 6.86 | 7.76 | 9.24 | 7.51 | 11.35 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 259.72 | 253.54 | 245.25 | 243.19 | 244.36 | 229.51 |
| Equity Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Other Equity | 240.72 | 234.54 | 226.25 | 224.19 | 225.36 | 210.51 |
| Non-Current Liabilities | 80.28 | 89.40 | 95.37 | 91.63 | 80.09 | 66.86 |
| Current Liabilities | 120.55 | 108.42 | 110.84 | 97.67 | 67.97 | 61.03 |
| Total Liabilities | 200.83 | 197.82 | 206.22 | 189.30 | 148.06 | 127.89 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | 29.42 | 13.95 | 30.02 | 13.28 | 10.29 | 18.10 |
| Cash from Investing Activities | -9.45 | 3.91 | -30.22 | -53.55 | -33.41 | 1.45 |
| Cash from Financing Activities | -11.53 | -24.02 | 6.34 | 39.76 | 21.18 | -12.64 |
| Net Increase/Decrease in Cash | 8.44 | -6.15 | 6.14 | -0.51 | -1.94 | 6.91 |