| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 98.73 | 76.14 | 70.25 | 60.68 | 95.19 | 75.26 | 91.58 | 76.18 | 105.05 | 76.42 |
| YOY Revenue Growth % | - | - | - | - | -3.59% | -1.16% | 30.36% | 25.55% | 10.36% | 1.53% |
| Other Income | 0.18 | 0.28 | 3.64 | 0.27 | 0.52 | 0.18 | 1.12 | 0.39 | 0.78 | 0.26 |
| Total Income | 98.91 | 76.42 | 73.89 | 60.95 | 95.71 | 75.44 | 92.70 | 76.57 | 105.83 | 76.67 |
| Total Expenses + | 88.48 | 77.16 | 60.19 | 68.94 | 69.09 | 61.48 | 89.84 | 73.68 | 98.79 | 74.05 |
| Cost of Materials Consumed | 58.26 | 45.63 | 29.90 | 38.99 | 39.19 | 34.18 | 36.17 | 41.64 | 38.50 | 31.45 |
| Employee Benefit Expense | 13.05 | 11.65 | 11.32 | 13.89 | 13.12 | 12.57 | 15.84 | 17.27 | 15.15 | 14.46 |
| Other Expenses | 17.18 | 19.88 | 18.96 | 16.06 | 16.78 | 14.74 | 21.04 | 22.72 | 20.35 | 17.30 |
| Operating Profit | 10.25 | -1.02 | 10.07 | -8.26 | 26.10 | 13.78 | 1.74 | 2.50 | 6.27 | 2.37 |
| OPM % | 10.4% | -1.3% | 14.3% | -13.6% | 27.4% | 18.3% | 1.9% | 3.3% | 6% | 3.1% |
| Profit Before Tax + | -0.70 | -4.14 | -2.91 | 1.87 | 3.68 | 1.33 | 2.86 | 2.89 | 7.05 | 2.63 |
| Tax Expense | 1.89 | 3.27 | -8.03 | 0.52 | 0.91 | -0.44 | -3.31 | 0.43 | 1.23 | 1.00 |
| Tax % | - | - | - | 27.7% | 24.8% | -33.2% | -115.9% | 14.9% | 17.4% | 38% |
| Profit After Tax | -2.59 | -7.41 | 5.13 | 1.36 | 2.77 | 1.77 | 6.17 | 2.46 | 5.82 | 1.63 |
| EPS (Basic) | 1.99 | -5.71 | 3.95 | 1.05 | 2.13 | 1.36 | 4.76 | 1.89 | 4.49 | 1.26 |
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Revenue from Operations | 322.71 | 335.28 |
| YOY Revenue Growth % | -3.75% | - |
| Other Income | 2.09 | 4.90 |
| Total Income | 324.80 | 340.18 |
| Total Expenses + | 315.06 | 313.32 |
| Cost of Materials Consumed | 148.52 | 191.79 |
| Employee Benefit Expense | 55.42 | 48.17 |
| Other Expenses | 68.62 | 73.36 |
| Operating Profit | 7.65 | 21.96 |
| OPM % | 2.4% | 6.5% |
| Profit Before Exceptional | 9.74 | -13.81 |
| Exceptional Items | 0.00 | 0.00 |
| Profit Before Tax + | 9.74 | -13.81 |
| Tax Expense | -2.32 | -3.05 |
| Tax % | -23.9% | - |
| Profit After Tax | 12.06 | -10.77 |
| EPS (Basic) | 9.31 | -8.31 |
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 181.30 | 188.71 |
| Property, Plant & Equipment | 162.81 | 171.99 |
| Capital Work in Progress | 0.60 | 0.00 |
| Non-Current Investments | 2.41 | 2.13 |
| Goodwill | 0.00 | 0.00 |
| Other Intangible Assets | 0.15 | 0.10 |
| Current Assets + | 122.78 | 100.48 |
| Inventories | 73.82 | 55.95 |
| Trade Receivables | 40.45 | 32.41 |
| Cash and Cash Equivalents | 0.95 | 1.69 |
| Current Investments | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 0.00 | 0.00 |
| Equity Share Capital | 12.96 | 12.96 |
| Other Equity | 122.71 | 110.22 |
| Non-Current Liabilities | 54.00 | 62.75 |
| Current Liabilities | 114.41 | 103.26 |
| Total Liabilities | 168.41 | 166.01 |
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Cash from Operating Activities | 13.34 | 3.78 |
| Cash from Investing Activities | -3.38 | 5.05 |
| Cash from Financing Activities | -10.20 | -12.08 |
| Net Increase/Decrease in Cash | -0.24 | -3.25 |