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 | 3.45 | 6.28 | 3.58 | 3.47 | 4.79 | 8.46 | 4.36 | 7.66 | 7.64 | 11.91 |
| Total Income | 445.09 | 434.79 | 508.47 | 501.22 | 358.47 | 333.85 | 346.18 | 391.32 | 342.83 | 352.71 | 350.63 | 411.54 |
| Total Expenses + | 395.65 | 412.05 | 466.76 | 467.46 | 337.09 | 316.84 | 340.49 | 382.43 | 306.82 | 313.89 | 327.24 | 368.40 |
| 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 | 17.36 | 16.98 | 15.99 | 15.72 | 19.43 | 18.32 | 18.53 | 19.18 | 18.56 | 18.18 | 18.88 | 17.15 |
| Other Expenses | 252.41 | 243.63 | 305.01 | 289.46 | 194.20 | 150.33 | 178.27 | 204.89 | 174.45 | 180.73 | 186.17 | 233.10 |
| Operating Profit | 44.88 | 18.82 | 38.26 | 27.48 | 17.80 | 13.55 | 0.91 | 0.43 | 31.65 | 31.15 | 15.75 | 31.23 |
| OPM % | 10.2% | 4.4% | 7.6% | 5.6% | 5% | 4.1% | 0.3% | 0.1% | 9.4% | 9% | 4.6% | 7.8% |
| Profit Before Tax + | 49.43 | 22.74 | 41.72 | 33.76 | 21.38 | 6.95 | 5.70 | 8.89 | 36.01 | 29.04 | 23.40 | 43.14 |
| Tax Expense | 18.35 | 8.90 | 16.61 | 9.58 | 8.45 | 4.30 | 2.34 | 2.45 | 15.80 | 9.30 | 10.14 | 1.05 |
| Tax % | 37.1% | 39.2% | 39.8% | 28.4% | 39.5% | 61.9% | 41% | 27.6% | 43.9% | 32% | 43.3% | 2.4% |
| Profit After Tax | 31.08 | 13.84 | 25.11 | 24.18 | 12.94 | 2.65 | 3.36 | 6.44 | 20.21 | 19.74 | 13.26 | 42.09 |
| EPS (Basic) | 6.87 | 3.06 | 5.55 | 5.25 | 2.86 | 0.58 | 0.74 | 1.37 | 4.47 | 4.36 | 2.93 | 9.83 |
| 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 | 20.30 | 18.21 | 19.23 | 11.13 | 6.59 | 2.57 |
| Total Income | 1,453.65 | 1,431.13 | 1,889.56 | 1,628.89 | 1,644.54 | 1,390.27 | 940.43 |
| Total Expenses + | 1,306.61 | 1,378.15 | 1,741.92 | 1,535.95 | 1,494.71 | 1,162.49 | 823.90 |
| Cost of Materials Consumed | 298.65 | 495.73 | 517.84 | 495.44 | 460.40 | 389.54 | 285.81 |
| Employee Benefit Expense | 71.24 | 75.46 | 66.05 | 60.08 | 56.69 | 50.28 | 42.09 |
| Other Expenses | 854.53 | 729.00 | 1,090.50 | 905.84 | 908.84 | 644.75 | 496.00 |
| Operating Profit | 115.47 | 32.69 | 129.44 | 73.71 | 138.70 | 221.19 | 113.96 |
| OPM % | 8.1% | 2.3% | 6.9% | 4.6% | 8.5% | 16% | 12.2% |
| Profit Before Exceptional | 147.04 | 52.99 | 147.65 | 92.95 | 149.83 | 227.78 | 69.18 |
| Exceptional Items | -9.77 | -10.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 137.27 | 42.93 | 147.65 | 92.95 | 149.83 | 227.78 | 69.18 |
| Tax Expense | 41.98 | 17.54 | 53.45 | 46.95 | 51.69 | 79.09 | 18.34 |
| Tax % | 30.6% | 40.9% | 36.2% | 50.5% | 34.5% | 34.7% | 26.5% |
| Profit After Tax | 95.29 | 25.38 | 94.20 | 46.00 | 98.14 | 148.69 | 50.85 |
| EPS (Basic) | 21.60 | 5.56 | 20.74 | 9.81 | 21.54 | 32.65 | 11.26 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,219.55 | 1,187.41 | 1,109.58 | 1,103.83 | 1,051.69 | 957.70 | 0.00 |
| Property, Plant & Equipment | 1,088.31 | 918.45 | 969.02 | 985.56 | 773.48 | 789.44 | 0.00 |
| Capital Work in Progress | 2.29 | 148.34 | 38.57 | 28.25 | 171.00 | 60.54 | 0.00 |
| Non-Current Investments | 46.24 | 50.44 | 50.65 | 35.46 | 30.01 | 30.01 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 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 + | 336.99 | 461.07 | 432.39 | 418.09 | 419.87 | 340.88 | 0.00 |
| Inventories | 148.07 | 248.11 | 177.00 | 149.61 | 128.86 | 105.12 | 0.00 |
| Trade Receivables | 118.33 | 135.79 | 142.60 | 155.48 | 117.76 | 104.03 | 0.00 |
| Cash and Cash Equivalents | 3.16 | 14.71 | 34.81 | 26.30 | 1.92 | 67.02 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 946.25 | 864.38 | 855.06 | 774.84 | 744.07 | 664.74 | 0.00 |
| Equity Share Capital | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | 0.00 |
| Other Equity | 901.01 | 819.15 | 809.83 | 729.60 | 698.84 | 619.50 | 0.00 |
| Non-Current Liabilities | 334.88 | 372.27 | 360.31 | 419.28 | 382.10 | 327.43 | 0.00 |
| Current Liabilities | 307.19 | 411.82 | 326.61 | 327.81 | 345.39 | 306.41 | 0.00 |
| Total Liabilities | 642.07 | 784.09 | 686.92 | 747.09 | 727.49 | 633.84 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 145.71 | 96.47 | 182.98 | 184.35 | 71.71 | 239.79 | 0.00 |
| Cash from Investing Activities | -107.66 | -111.13 | -64.15 | -103.07 | -139.01 | -135.67 | 0.00 |
| Cash from Financing Activities | -49.60 | -5.47 | -110.32 | -56.62 | 9.79 | -52.03 | 0.00 |
| Net Increase/Decrease in Cash | -11.54 | -20.14 | 8.51 | 24.66 | -57.51 | 52.09 | 0.00 |