Dear Sir Please take this intimation on record. Thanks Divya
| 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 | 440.53 | 430.87 | 505.02 | 494.94 | 354.89 | 330.38 | 341.40 | 382.86 | 338.47 | 345.05 | 342.99 | 399.63 |
| YOY Revenue Growth % | 12.76% | 18.06% | 20.49% | 13.81% | -19.44% | -23.32% | -32.4% | -22.64% | -4.63% | 4.44% | 0.47% | 4.38% |
| Other Income | 4.56 | 3.92 | 3.46 | 6.93 | 3.59 | 3.47 | 5.08 | 9.04 | 4.37 | 7.66 | 7.64 | 11.91 |
| Total Income | 445.09 | 434.79 | 508.48 | 501.87 | 358.47 | 333.85 | 346.47 | 391.90 | 342.83 | 352.70 | 350.63 | 411.54 |
| Total Expenses + | 395.87 | 412.25 | 467.15 | 468.41 | 337.26 | 316.97 | 341.16 | 382.45 | 306.74 | 313.80 | 327.28 | 368.54 |
| Cost of Materials Consumed | 128.65 | 121.80 | 138.58 | 128.81 | 128.78 | 116.56 | 120.81 | 129.59 | 105.79 | 96.57 | 104.64 | 77.41 |
| Employee Benefit Expense | 17.38 | 16.99 | 16.02 | 15.74 | 19.45 | 18.34 | 18.54 | 19.18 | 18.56 | 18.18 | 18.88 | 17.15 |
| Other Expenses | 252.52 | 243.73 | 305.28 | 290.30 | 194.27 | 150.36 | 178.84 | 205.50 | 174.45 | 180.73 | 186.31 | 233.32 |
| Operating Profit | 44.66 | 18.62 | 37.87 | 26.52 | 17.63 | 13.41 | 0.24 | 0.41 | 31.73 | 31.25 | 15.71 | 31.09 |
| OPM % | 10.1% | 4.3% | 7.5% | 5.4% | 5% | 4.1% | 0.1% | 0.1% | 9.4% | 9.1% | 4.6% | 7.8% |
| Profit Before Tax + | 49.22 | 22.54 | 41.34 | 33.46 | 21.21 | 6.82 | 5.32 | 9.45 | 36.10 | 29.13 | 23.35 | 43.01 |
| Tax Expense | 18.35 | 8.90 | 16.61 | 9.58 | 8.45 | 4.30 | 2.34 | 2.51 | 15.82 | 9.24 | 10.11 | 1.03 |
| Tax % | 37.3% | 39.5% | 40.2% | 28.6% | 39.8% | 63.1% | 44% | 26.6% | 43.8% | 31.7% | 43.3% | 2.4% |
| Profit After Tax | 30.86 | 13.64 | 24.72 | 23.88 | 12.77 | 2.51 | 2.98 | 6.93 | 20.27 | 19.90 | 13.24 | 41.98 |
| EPS (Basic) | 6.82 | 3.01 | 5.47 | 5.19 | 2.82 | 0.56 | 0.66 | 1.48 | 4.48 | 4.40 | 2.93 | 9.81 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,422.08 | 1,410.84 | 1,871.35 | 1,609.66 | 1,633.41 | 1,383.68 | 937.87 |
| YOY Revenue Growth % | 0.8% | -24.61% | 16.26% | -1.45% | 18.05% | 47.54% | - |
| Other Income | 31.57 | 21.17 | 18.89 | 18.80 | 11.13 | 7.91 | 2.57 |
| Total Income | 1,453.66 | 1,432.01 | 1,890.24 | 1,628.46 | 1,644.54 | 1,391.59 | 940.43 |
| Total Expenses + | 1,306.62 | 1,379.15 | 1,743.68 | 1,537.22 | 1,497.91 | 1,167.05 | 871.25 |
| Cost of Materials Consumed | 298.65 | 495.73 | 517.84 | 495.44 | 460.40 | 389.54 | 285.81 |
| Employee Benefit Expense | 71.24 | 75.51 | 66.14 | 60.18 | 56.82 | 50.40 | 42.09 |
| Other Expenses | 854.89 | 730.28 | 1,091.83 | 906.34 | 909.75 | 645.50 | 496.01 |
| Operating Profit | 115.47 | 31.69 | 127.68 | 72.44 | 135.50 | 216.63 | 66.61 |
| OPM % | 8.1% | 2.2% | 6.8% | 4.5% | 8.3% | 15.7% | 7.1% |
| Profit Before Exceptional | 147.04 | 52.86 | 146.57 | 91.24 | 146.63 | 224.54 | 69.18 |
| Exceptional Items | -9.77 | -10.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 137.26 | 42.80 | 146.57 | 91.24 | 146.63 | 224.54 | 69.18 |
| Tax Expense | 41.87 | 17.60 | 53.45 | 46.95 | 52.28 | 79.09 | 18.34 |
| Tax % | 30.5% | 41.1% | 36.5% | 51.5% | 35.7% | 35.2% | 26.5% |
| Profit After Tax | 95.39 | 25.20 | 93.12 | 44.29 | 94.35 | 145.45 | 50.84 |
| EPS (Basic) | 21.62 | 5.52 | 20.50 | 9.40 | 20.69 | 32.65 | 11.26 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,205.28 | 1,173.48 | 1,095.99 | 1,094.28 | 1,051.45 | 957.97 | 808.60 |
| Property, Plant & Equipment | 1,108.82 | 939.30 | 990.22 | 1,005.97 | 801.56 | 819.69 | 695.29 |
| Capital Work in Progress | 2.29 | 148.34 | 38.57 | 28.25 | 171.27 | 60.54 | 89.97 |
| Non-Current Investments | 0.00 | 4.20 | 4.41 | 5.46 | 0.00 | 0.00 | 0.00 |
| Goodwill | 10.05 | 10.05 | 10.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 2.61 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 337.24 | 461.32 | 442.98 | 425.80 | 419.09 | 340.99 | 344.57 |
| Inventories | 148.07 | 248.11 | 177.00 | 149.61 | 128.86 | 105.12 | 109.68 |
| Trade Receivables | 118.33 | 135.79 | 142.60 | 155.48 | 117.76 | 104.03 | 143.38 |
| Cash and Cash Equivalents | 3.31 | 14.89 | 44.61 | 31.20 | 1.97 | 67.13 | 0.81 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 940.20 | 858.24 | 849.10 | 769.86 | 740.84 | 664.70 | 528.44 |
| Equity Share Capital | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |
| Other Equity | 894.97 | 813.01 | 803.87 | 724.63 | 695.60 | 619.47 | 483.20 |
| Non-Current Liabilities | 334.88 | 372.27 | 360.31 | 418.59 | 382.39 | 327.44 | 258.77 |
| Current Liabilities | 299.22 | 404.30 | 329.56 | 331.62 | 347.31 | 306.83 | 365.96 |
| Total Liabilities | 634.10 | 776.56 | 689.87 | 750.22 | 729.70 | 634.27 | 624.73 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 144.97 | 86.18 | 182.82 | 181.94 | 71.63 | 240.56 | 0.00 |
| Cash from Investing Activities | -107.66 | -111.13 | -59.09 | -95.80 | -139.28 | -136.01 | 0.00 |
| Cash from Financing Activities | -48.89 | -4.80 | -110.32 | -56.62 | 10.08 | -52.36 | 0.00 |
| Net Increase/Decrease in Cash | -11.58 | -29.75 | 13.40 | 29.52 | -57.57 | 52.19 | 0.00 |