Interaction with Electronic Media
Update on transfer of Bonaire USA LLC and IPRs from CTPL
Submission of Newspaper clippings
Transcript of the earnings conference call of Q4FY26
Audio Recording of Q4 FY26 Earnings call
Interaction with Electronic Media
Submission of newspaper clippings of publication of finncial results
Intimation for schedule of Analyst/Institutional Investor meet
Earnings Presentation - Q4FY26
| 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 | 172.00 | 196.00 | 177.00 | 251.00 | 373.00 | 259.00 | 182.00 | 368.00 | 229.00 | 155.00 | 182.00 | 199.00 |
| YOY Revenue Growth % | -31.47% | -8.84% | -20.63% | 5.02% | 116.86% | 32.14% | 2.82% | 46.61% | -38.61% | -40.15% | 0% | -45.92% |
| Other Income | 15.00 | 13.00 | 12.00 | 8.00 | 10.00 | 20.00 | 7.00 | 12.00 | 22.00 | 13.00 | 12.00 | 11.00 |
| Total Income | 187.00 | 209.00 | 189.00 | 259.00 | 383.00 | 279.00 | 189.00 | 380.00 | 251.00 | 168.00 | 194.00 | 210.00 |
| Total Expenses + | 169.00 | 145.00 | 41.00 | 59.00 | 115.00 | 56.00 | 150.00 | 271.00 | 207.00 | 130.00 | 153.00 | 169.00 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 18.00 | 19.00 | 18.00 | 17.00 | 21.00 | 20.00 | 16.00 | 20.00 | 20.00 | 21.00 | 20.00 | 19.00 |
| Other Expenses | 67.00 | 26.00 | 23.00 | 42.00 | 94.00 | 36.00 | 34.00 | 61.00 | 73.00 | 27.00 | 31.00 | 40.00 |
| Operating Profit | 3.00 | 51.00 | 136.00 | 192.00 | 258.00 | 203.00 | 32.00 | 97.00 | 22.00 | 25.00 | 29.00 | 30.00 |
| OPM % | 1.7% | 26% | 76.8% | 76.5% | 69.2% | 78.4% | 17.6% | 26.4% | 9.6% | 16.1% | 15.9% | 15.1% |
| Profit Before Tax + | 18.00 | 64.00 | 52.00 | 61.00 | 91.00 | 90.00 | -7.00 | 68.00 | 49.00 | 38.00 | 43.00 | -257.00 |
| Tax Expense | 4.00 | 14.00 | 9.00 | 15.00 | 22.00 | 23.00 | -3.00 | 24.00 | 12.00 | 10.00 | 9.00 | 8.00 |
| Tax % | 22.2% | 21.9% | 17.3% | 24.6% | 24.2% | 25.6% | - | 35.3% | 24.5% | 26.3% | 20.9% | - |
| Profit After Tax | 14.00 | 50.00 | 43.00 | 46.00 | 69.00 | 67.00 | -4.00 | 44.00 | 37.00 | 28.00 | 34.00 | -265.00 |
| EPS (Basic) | 2.09 | 7.12 | 6.25 | 6.69 | 9.94 | 9.77 | -0.51 | 6.37 | 5.45 | 4.07 | 4.88 | -38.60 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,182.00 | 796.00 | 885.00 | 641.00 | 488.00 | 716.00 | 524.00 |
| YOY Revenue Growth % | 48.49% | -10.06% | 38.07% | 31.35% | -31.84% | 36.64% | - |
| Other Income | 49.00 | 48.00 | 46.00 | 38.00 | 36.00 | 47.00 | 33.00 |
| Total Income | 1,231.00 | 844.00 | 931.00 | 679.00 | 524.00 | 763.00 | 557.00 |
| Total Expenses + | 902.00 | 230.00 | 247.00 | 174.00 | 124.00 | 190.00 | 158.00 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 31.00 | 30.00 |
| Employee Benefit Expense | 77.00 | 72.00 | 73.00 | 63.00 | 51.00 | 55.00 | 53.00 |
| Other Expenses | 225.00 | 158.00 | 174.00 | 111.00 | 69.00 | 104.00 | 75.00 |
| Operating Profit | 280.00 | 566.00 | 638.00 | 467.00 | 364.00 | 526.00 | 366.00 |
| OPM % | 23.7% | 71.1% | 72.1% | 72.9% | 74.6% | 73.5% | 69.8% |
| Profit Before Exceptional | 329.00 | 203.00 | 216.00 | 146.00 | 147.00 | 242.00 | 164.00 |
| Exceptional Items | -87.00 | -8.00 | 0.00 | 0.00 | 0.00 | -2.00 | -24.00 |
| Profit Before Tax + | 242.00 | 195.00 | 216.00 | 146.00 | 147.00 | 240.00 | 140.00 |
| Tax Expense | 66.00 | 42.00 | 51.00 | 35.00 | 35.00 | 54.00 | 39.00 |
| Tax % | 27.3% | 21.5% | 23.6% | 24% | 23.8% | 22.5% | 27.9% |
| Profit After Tax | 176.00 | 153.00 | 165.00 | 111.00 | 112.00 | 186.00 | 101.00 |
| EPS (Basic) | 25.57 | 22.15 | 23.56 | 15.84 | 16.06 | 26.57 | 14.44 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 625.00 | 572.00 | 555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 79.00 | 72.00 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 285.00 | 236.00 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 415.00 | 384.00 | 544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 127.00 | 88.00 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 87.00 | 120.00 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Cash Equivalents | 19.00 | 22.00 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Investments | 154.00 | 137.00 | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Share Capital | 14.00 | 14.00 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity | 757.00 | 760.00 | 898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 5.00 | 7.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 270.00 | 175.00 | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 275.00 | 182.00 | 187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 253.00 | 194.00 | 136.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -77.00 | 94.00 | -11.00 | -8.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -179.00 | -312.00 | -90.00 | -11.00 | 0.00 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | -3.00 | -24.00 | 35.00 | -11.00 | 0.00 | 0.00 | 0.00 |