| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue from Operations | 161.19 | 162.19 | 196.05 | 185.57 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 1.78 | 3.87 | 8.71 | 15.38 |
| Total Income | 162.97 | 166.06 | 204.76 | 200.96 |
| Total Expenses + | 113.24 | 118.44 | 150.25 | 151.72 |
| Cost of Materials Consumed | 93.88 | 98.82 | 129.88 | 113.89 |
| Employee Benefit Expense | 2.26 | 2.21 | 2.67 | 2.60 |
| Other Expenses | 5.19 | 8.05 | 7.19 | 15.36 |
| Operating Profit | 47.96 | 43.75 | 45.80 | 33.86 |
| OPM % | 29.8% | 27% | 23.4% | 18.2% |
| Profit Before Tax + | 49.75 | 47.61 | 54.51 | 49.24 |
| Tax Expense | 12.54 | 4.91 | 21.97 | 5.28 |
| Tax % | 25.2% | 10.3% | 40.3% | 10.7% |
| Profit After Tax | 37.21 | 42.70 | 32.54 | 43.96 |
| EPS (Basic) | 2.54 | 2.78 | 2.00 | 2.70 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 705.01 |
| YOY Revenue Growth % | - |
| Other Income | 29.73 |
| Total Income | 734.74 |
| Total Expenses + | 533.64 |
| Cost of Materials Consumed | 434.02 |
| Employee Benefit Expense | 9.74 |
| Other Expenses | 38.23 |
| Operating Profit | 171.37 |
| OPM % | 24.3% |
| Profit Before Exceptional | 201.10 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 201.10 |
| Tax Expense | 44.69 |
| Tax % | 22.2% |
| Profit After Tax | 156.41 |
| EPS (Basic) | 9.99 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 488.61 |
| Property, Plant & Equipment | 397.48 |
| Capital Work in Progress | 14.20 |
| Non-Current Investments | 3.30 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.01 |
| Current Assets + | 687.57 |
| Inventories | 28.90 |
| Trade Receivables | 177.00 |
| Cash and Cash Equivalents | 7.46 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 772.51 |
| Equity Share Capital | 162.92 |
| Other Equity | 609.59 |
| Non-Current Liabilities | 112.19 |
| Current Liabilities | 291.48 |
| Total Liabilities | 403.67 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 146.77 |
| Cash from Investing Activities | -556.70 |
| Cash from Financing Activities | 348.74 |
| Net Increase/Decrease in Cash | -61.19 |