Intimation of Credit Rating
Annual Secretarial Compliance Report for the financial year ended 31st March, 2026
Transcript of Earnings Conference Call on Q4 and Full Year FY2026 Results and Business Updates
Acquisition of 100% stake in Tanirika Infrastructure Private Limited
Audio recording of the Earnings Conference call on Q4 and Full Year FY 2026 Results and Business Updates
Investor Presentation on financial results for the quarter and year ended 31st March, 2026
Monitoring Agency Report for the quarter ended 31st March, 2026
Statement of Deviation or variation for the quarter ended 31st March, 2026
The Board of Directors of the Company has approved the Appointment of Cost Auditor for FY 2026-27
Declaration of Dividend for the Financial Year ended 31st March, 2026.
| 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 | 42.47 | 11.31 | 7.13 | 314.57 | 296.63 | 159.45 | 154.38 | 198.46 | 52.53 | 60.46 | 61.68 | 34.74 |
| YOY Revenue Growth % | 3.96% | -50.76% | -85.08% | 3033.64% | 598.43% | 1309.78% | 2066.62% | -36.91% | -82.29% | -62.08% | -60.04% | -82.5% |
| Other Income | 7.49 | 9.19 | 7.22 | 9.06 | 5.55 | 6.60 | 6.00 | 4.29 | 4.01 | 3.95 | 5.81 | 7.11 |
| Total Income | 49.96 | 20.50 | 14.35 | 323.62 | 302.18 | 166.05 | 160.38 | 202.75 | 56.54 | 64.41 | 67.49 | 41.85 |
| Total Expenses + | 57.99 | 29.91 | 30.39 | 229.20 | 278.90 | 123.34 | 103.82 | 130.62 | 61.63 | 60.97 | 76.75 | 62.24 |
| Cost of Materials Consumed | 52.21 | 44.02 | 30.28 | 85.48 | 15.60 | 46.68 | 35.12 | 36.05 | 30.25 | 20.92 | 49.25 | 33.18 |
| Employee Benefit Expense | 11.15 | 11.20 | 10.10 | 10.74 | 11.33 | 12.49 | 15.30 | 18.40 | 17.66 | 15.46 | 18.39 | 12.58 |
| Other Expenses | 11.46 | 8.11 | 15.76 | 21.11 | 22.11 | 15.99 | 23.79 | 24.72 | 11.40 | 13.41 | 23.08 | 25.77 |
| Operating Profit | -15.52 | -18.60 | -23.26 | 85.37 | 17.74 | 36.11 | 50.56 | 67.84 | -9.10 | -0.51 | -15.07 | -27.50 |
| OPM % | -36.5% | -164.5% | -326.5% | 27.1% | 6% | 22.6% | 32.8% | 34.2% | -17.3% | -0.8% | -24.4% | -79.2% |
| Profit Before Tax + | -8.02 | -9.42 | -16.04 | 94.42 | 23.29 | 42.70 | 56.56 | 72.13 | -5.09 | 3.44 | -9.26 | -20.39 |
| Tax Expense | -3.74 | -4.35 | -6.14 | 23.34 | 5.29 | 3.40 | 8.41 | 17.55 | -3.13 | 0.56 | -1.47 | -7.59 |
| Tax % | - | - | - | 24.7% | 22.7% | 8% | 14.9% | 24.3% | - | 16.2% | - | - |
| Profit After Tax | -4.28 | -5.07 | -9.90 | 71.08 | 17.99 | 39.31 | 48.16 | 54.58 | -1.97 | 2.89 | -7.79 | -12.80 |
| EPS (Basic) | -0.29 | -0.35 | -0.68 | 4.85 | 1.23 | 2.68 | 3.29 | 3.73 | -0.13 | 0.20 | -0.53 | -0.87 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 209.41 | 808.19 | 406.74 | 121.62 | 15.89 | 313.90 | 293.52 |
| YOY Revenue Growth % | -74.09% | 98.7% | 234.44% | 665.56% | -94.94% | 6.95% | - |
| Other Income | 20.88 | 21.77 | 49.41 | 27.43 | 0.57 | 25.29 | 39.10 |
| Total Income | 230.29 | 829.95 | 456.15 | 149.05 | 16.45 | 339.19 | 332.62 |
| Total Expenses + | 261.59 | 635.30 | 381.63 | 166.30 | 5.62 | 288.48 | 194.44 |
| Cost of Materials Consumed | 132.52 | 133.45 | 227.95 | 206.69 | 0.00 | 95.33 | 0.00 |
| Employee Benefit Expense | 64.09 | 57.53 | 48.14 | 34.28 | 0.88 | 17.72 | 8.53 |
| Other Expenses | 73.66 | 85.24 | 63.05 | 42.10 | 1.68 | 31.30 | 185.91 |
| Operating Profit | -52.17 | 172.89 | 25.11 | -44.68 | 10.27 | 25.42 | 99.08 |
| OPM % | -24.9% | 21.4% | 6.2% | -36.7% | 64.6% | 8.1% | 33.8% |
| Profit Before Exceptional | -31.30 | 194.66 | 74.52 | -17.25 | 10.83 | 50.71 | 103.72 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.04 | 0.00 |
| Profit Before Tax + | -31.30 | 194.66 | 74.52 | -17.25 | 10.83 | 44.68 | 103.72 |
| Tax Expense | -11.63 | 34.65 | 12.45 | -5.63 | 1.47 | 6.84 | 0.20 |
| Tax % | - | 17.8% | 16.7% | - | 13.6% | 15.3% | 0.2% |
| Profit After Tax | -19.67 | 160.01 | 62.07 | -11.62 | 9.36 | 37.84 | 103.52 |
| EPS (Basic) | -1.34 | 10.92 | 4.24 | -0.79 | 9.45 | 2.59 | 7.07 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,285.37 | 1,575.60 | 1,742.29 | 1,696.95 | 0.00 | 1,781.23 | 0.00 |
| Property, Plant & Equipment | 42.08 | 44.91 | 41.78 | 35.60 | 0.00 | 24.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.29 | 0.00 |
| Non-Current Investments | 779.04 | 1,051.88 | 1,295.46 | 1,388.93 | 0.00 | 0.66 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 2.99 | 1.81 | 2.33 | 0.06 | 0.00 | 0.05 | 0.00 |
| Current Assets + | 2,403.31 | 1,798.52 | 1,342.27 | 1,230.99 | 0.00 | 856.84 | 0.00 |
| Inventories | 940.21 | 861.04 | 650.11 | 618.06 | 0.00 | 280.78 | 0.00 |
| Trade Receivables | 39.74 | 57.47 | 246.32 | 61.23 | 0.00 | 97.34 | 0.00 |
| Cash and Cash Equivalents | 29.01 | 67.70 | 19.92 | 5.53 | 0.07 | 26.79 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.52 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 2,588.91 | 2,490.77 | 2,062.32 | 1,907.72 | 161.10 | 1,942.16 | 0.00 |
| Equity Share Capital | 14.68 | 14.65 | 14.65 | 14.65 | 9.91 | 14.64 | 0.00 |
| Other Equity | 2,574.22 | 2,476.12 | 2,047.67 | 1,893.07 | 151.19 | 1,927.52 | 0.00 |
| Non-Current Liabilities | 343.04 | 169.20 | 190.00 | 201.75 | 0.00 | 278.21 | 0.00 |
| Current Liabilities | 756.73 | 714.14 | 832.24 | 818.46 | 0.00 | 417.71 | 0.00 |
| Total Liabilities | 1,099.77 | 883.34 | 1,022.24 | 1,020.21 | 94.89 | 695.91 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 6.76 | 353.22 | -56.33 | 184.30 | -4.77 | 161.35 | 0.00 |
| Cash from Investing Activities | -305.69 | -265.88 | 192.38 | -120.21 | 6.75 | 109.14 | 0.00 |
| Cash from Financing Activities | 305.76 | -100.61 | -150.10 | -127.47 | -3.72 | -265.35 | 0.00 |
| Net Increase/Decrease in Cash | 6.84 | -13.27 | -14.05 | -63.37 | -1.74 | 5.14 | 0.00 |