enclosed earning call transcript for Q4 FY 2026 meeting dated 05.06.2026
enclosed outcome of investor meet
enclosed intimation
enclosed investor ppt
enclosed call invite details
Enclosed 24A Annual Secretarial Compliance Report for the FY 2025-26
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enclosed press release
ENCLOSED STATEMENT OF DEVIATION OR VARIATION UNDER REG 32
| Particulars | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 7.89 | 16.37 | 22.04 | 28.27 | 17.79 | 30.57 | 34.98 | 33.99 | 30.34 | 33.91 | 36.13 | 33.74 |
| YOY Revenue Growth % | -70.93% | -29.77% | 8.3% | 33.66% | 125.34% | 86.7% | 58.69% | 20.23% | 70.59% | 10.91% | 3.3% | -0.71% |
| Other Income | 0.39 | -0.10 | 0.46 | 0.51 | 0.27 | 0.26 | 0.29 | 1.04 | 0.47 | 0.26 | 0.30 | 0.28 |
| Total Income | 8.28 | 16.28 | 22.50 | 28.78 | 18.05 | 30.83 | 35.27 | 35.03 | 30.81 | 34.17 | 36.43 | 34.02 |
| Total Expenses + | 10.64 | 17.50 | 23.18 | 27.70 | 19.30 | 30.99 | 34.54 | 33.94 | 30.63 | 33.64 | 34.51 | 32.48 |
| Cost of Materials Consumed | 3.61 | 8.19 | 12.32 | 16.58 | 10.69 | 19.53 | 21.41 | 19.85 | 17.72 | 20.52 | 20.38 | 18.50 |
| Employee Benefit Expense | 2.22 | 3.19 | 3.93 | 3.94 | 3.36 | 4.45 | 4.87 | 4.76 | 4.53 | 5.02 | 5.14 | 5.30 |
| Other Expenses | 2.41 | 4.13 | 5.24 | 6.23 | 4.27 | 6.80 | 6.47 | 7.01 | 5.59 | 6.91 | 7.43 | 6.78 |
| Operating Profit | -2.75 | -1.12 | -1.14 | 0.57 | -1.51 | -0.42 | 0.43 | 0.05 | -0.29 | 0.27 | 1.62 | 1.26 |
| OPM % | -34.8% | -6.9% | -5.2% | 2% | -8.5% | -1.4% | 1.2% | 0.1% | -0.9% | 0.8% | 4.5% | 3.7% |
| Profit Before Tax + | -2.36 | -1.22 | -0.67 | 2.20 | -1.25 | -0.16 | 0.73 | 1.09 | 0.18 | 0.99 | 1.92 | 1.54 |
| Tax Expense | 0.11 | 0.07 | 0.02 | -0.04 | -0.03 | 0.04 | -0.08 | 0.16 | -0.33 | 0.22 | 0.13 | -0.34 |
| Tax % | - | - | - | -1.9% | - | - | -11.6% | 14.7% | -177.3% | 22.3% | 6.9% | -22% |
| Profit After Tax | -2.46 | -1.29 | -0.70 | 2.24 | -1.21 | -0.20 | 0.81 | 0.93 | 0.51 | 0.77 | 1.78 | 1.88 |
| EPS (Basic) | -2.68 | -1.40 | -0.76 | 2.44 | -1.32 | -0.22 | 0.88 | 1.01 | 0.55 | 0.84 | 1.94 | 2.05 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Revenue from Operations | 134.12 | 117.32 | 74.58 | 91.97 |
| YOY Revenue Growth % | 14.32% | 57.31% | -18.91% | - |
| Other Income | 1.84 | 1.86 | 1.26 | 2.13 |
| Total Income | 135.96 | 119.18 | 75.84 | 94.10 |
| Total Expenses + | 131.33 | 118.77 | 79.01 | 101.59 |
| Cost of Materials Consumed | 77.12 | 71.48 | 40.69 | 47.95 |
| Employee Benefit Expense | 19.99 | 17.43 | 13.28 | 21.30 |
| Other Expenses | 26.78 | 24.54 | 18.01 | 24.12 |
| Operating Profit | 2.79 | -1.45 | -4.44 | -9.62 |
| OPM % | 2.1% | -1.2% | -5.9% | -10.5% |
| Profit Before Exceptional | 4.63 | 0.41 | -3.17 | -7.49 |
| Exceptional Items | 0.00 | 0.00 | 1.12 | 4.95 |
| Profit Before Tax + | 4.63 | 0.41 | -2.05 | -2.54 |
| Tax Expense | -0.31 | 0.08 | 0.16 | -0.28 |
| Tax % | -6.7% | 20.7% | - | - |
| Profit After Tax | 4.94 | 0.32 | -2.21 | -2.26 |
| EPS (Basic) | 5.38 | 0.35 | -2.40 | -2.46 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| Non-Current Assets + | 56.72 | 58.28 | 51.77 | 57.10 |
| Property, Plant & Equipment | 52.57 | 53.46 | 45.12 | 49.81 |
| Capital Work in Progress | 0.12 | 0.00 | 0.00 | 0.46 |
| Non-Current Investments | 0.66 | 0.77 | 0.82 | 0.43 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.07 | 0.07 | 0.12 | 2.00 |
| Current Assets + | 27.28 | 31.36 | 34.07 | 32.25 |
| Inventories | 8.98 | 10.91 | 9.39 | 10.46 |
| Trade Receivables | 15.52 | 14.57 | 18.76 | 18.20 |
| Cash and Cash Equivalents | 1.76 | 0.52 | 3.52 | 1.61 |
| Current Investments | 0.00 | 3.80 | 0.35 | 0.04 |
| LIABILITIES & EQUITY | ||||
| Total Equity | 44.67 | 40.06 | 32.07 | 33.71 |
| Equity Share Capital | 9.19 | 9.19 | 9.19 | 9.19 |
| Other Equity | 35.48 | 30.81 | 22.82 | 24.46 |
| Non-Current Liabilities | 4.69 | 12.68 | 12.31 | 12.98 |
| Current Liabilities | 34.64 | 40.61 | 41.45 | 42.65 |
| Total Liabilities | 39.33 | 53.65 | 53.77 | 55.63 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | 4.52 | 7.76 | 0.67 | 0.00 |
| Cash from Investing Activities | 6.41 | -6.71 | 3.12 | 0.00 |
| Cash from Financing Activities | -9.74 | -4.00 | -1.88 | 0.00 |
| Net Increase/Decrease in Cash | 1.19 | -2.95 | 1.91 | 0.00 |