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| Particulars | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue from Operations | 292.80 | 118.50 | 240.21 | 158.84 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 10.52 | 3.85 | 1.90 | 2.85 |
| Total Income | 303.32 | 122.34 | 242.11 | 161.69 |
| Total Expenses + | 293.88 | 119.67 | 236.25 | 158.57 |
| Cost of Materials Consumed | 183.20 | 86.75 | 67.11 | 117.19 |
| Employee Benefit Expense | 9.49 | 4.12 | 4.78 | 4.64 |
| Other Expenses | 17.48 | 6.94 | 7.79 | 10.41 |
| Operating Profit | -1.07 | -1.17 | 3.96 | 0.27 |
| OPM % | -0.4% | -1% | 1.6% | 0.2% |
| Profit Before Tax + | 9.44 | 2.67 | 5.86 | 3.12 |
| Tax Expense | 1.88 | 0.75 | 1.82 | 0.39 |
| Tax % | 20% | 27.9% | 31% | 12.7% |
| Profit After Tax | 7.56 | 1.93 | 4.05 | 2.73 |
| EPS (Basic) | 4.81 | 1.26 | 2.59 | 1.68 |
| Particulars | Mar 2025 |
|---|---|
| Revenue from Operations | 637.49 |
| YOY Revenue Growth % | - |
| Other Income | 13.42 |
| Total Income | 650.91 |
| Total Expenses + | 633.97 |
| Cost of Materials Consumed | 324.73 |
| Employee Benefit Expense | 17.18 |
| Other Expenses | 27.78 |
| Operating Profit | 3.52 |
| OPM % | 0.6% |
| Profit Before Exceptional | 16.94 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 16.94 |
| Tax Expense | 4.06 |
| Tax % | 24% |
| Profit After Tax | 12.88 |
| EPS (Basic) | 8.31 |
| Particulars | Mar 2025 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 137.01 |
| Property, Plant & Equipment | 129.23 |
| Capital Work in Progress | 0.07 |
| Non-Current Investments | 1.13 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.00 |
| Current Assets + | 162.00 |
| Inventories | 41.39 |
| Trade Receivables | 53.28 |
| Cash and Cash Equivalents | 2.15 |
| Current Investments | 29.17 |
| LIABILITIES & EQUITY | |
| Total Equity | 0.00 |
| Equity Share Capital | 15.78 |
| Other Equity | 138.55 |
| Non-Current Liabilities | 40.81 |
| Current Liabilities | 103.14 |
| Total Liabilities | 143.96 |
| Particulars | Mar 2025 |
|---|---|
| Cash from Operating Activities | 13.98 |
| Cash from Investing Activities | 13.97 |
| Cash from Financing Activities | -27.80 |
| Net Increase/Decrease in Cash | 2.15 |