| Particulars | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Revenue from Operations | 18,585.00 | 21,847.00 | 26,098.00 |
| YOY Revenue Growth % | - | - | - |
| Other Income | 172.00 | 332.00 | 317.00 |
| Total Income | 18,757.00 | 22,179.00 | 26,415.00 |
| Total Expenses + | 19,296.00 | 19,645.00 | 24,134.00 |
| Cost of Materials Consumed | 10,416.00 | 12,531.00 | 15,085.00 |
| Employee Benefit Expense | 1,447.00 | 1,450.00 | 1,457.00 |
| Other Expenses | 4,615.00 | 2,572.00 | 4,085.00 |
| Operating Profit | -711.00 | 2,202.00 | 1,964.00 |
| OPM % | -3.8% | 10.1% | 7.5% |
| Profit Before Tax + | -549.00 | 891.00 | 2,516.00 |
| Tax Expense | 318.00 | 186.00 | 723.00 |
| Tax % | - | 20.9% | 28.7% |
| Profit After Tax | -867.00 | 705.00 | 1,793.00 |
| EPS (Basic) | -2.35 | 1.91 | 4.87 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 83,855.00 |
| YOY Revenue Growth % | - |
| Other Income | 1,124.00 |
| Total Income | 84,979.00 |
| Total Expenses + | 79,057.00 |
| Cost of Materials Consumed | 48,840.00 |
| Employee Benefit Expense | 5,804.00 |
| Other Expenses | 13,702.00 |
| Operating Profit | 4,798.00 |
| OPM % | 5.7% |
| Profit Before Exceptional | 5,922.00 |
| Exceptional Items | -1,428.00 |
| Profit Before Tax + | 4,494.00 |
| Tax Expense | 1,464.00 |
| Tax % | 32.6% |
| Profit After Tax | 3,030.00 |
| EPS (Basic) | 8.23 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 29,100.00 |
| Property, Plant & Equipment | 11,036.00 |
| Capital Work in Progress | 712.00 |
| Non-Current Investments | 6,547.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 2,926.00 |
| Current Assets + | 23,208.00 |
| Inventories | 5,448.00 |
| Trade Receivables | 2,721.00 |
| Cash and Cash Equivalents | 6,899.00 |
| Current Investments | 1,000.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 12,734.00 |
| Equity Share Capital | 736.00 |
| Other Equity | 11,998.00 |
| Non-Current Liabilities | 8,972.00 |
| Current Liabilities | 30,603.00 |
| Total Liabilities | 39,575.00 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 14,981.00 |
| Cash from Investing Activities | -3,451.00 |
| Cash from Financing Activities | -6,090.00 |
| Net Increase/Decrease in Cash | 5,866.00 |