| Particulars | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Revenue from Operations | 16,861.00 | 20,404.00 | 24,452.00 |
| YOY Revenue Growth % | - | - | - |
| Other Income | 278.00 | 272.00 | 240.00 |
| Total Income | 17,139.00 | 20,676.00 | 24,692.00 |
| Total Expenses + | 15,382.00 | 18,358.00 | 21,720.00 |
| Cost of Materials Consumed | 9,625.00 | 12,000.00 | 14,398.00 |
| Employee Benefit Expense | 1,160.00 | 1,152.00 | 1,180.00 |
| Other Expenses | 1,992.00 | 2,375.00 | 2,915.00 |
| Operating Profit | 1,479.00 | 2,046.00 | 2,732.00 |
| OPM % | 8.8% | 10% | 11.2% |
| Profit Before Tax + | -609.00 | 773.00 | 3,192.00 |
| Tax Expense | 412.00 | 212.00 | 786.00 |
| Tax % | - | 27.4% | 24.6% |
| Profit After Tax | -1,021.00 | 561.00 | 2,406.00 |
| EPS (Basic) | -2.77 | 1.52 | 6.53 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 77,399.00 |
| YOY Revenue Growth % | - |
| Other Income | 1,035.00 |
| Total Income | 78,434.00 |
| Total Expenses + | 69,752.00 |
| Cost of Materials Consumed | 45,956.00 |
| Employee Benefit Expense | 4,656.00 |
| Other Expenses | 9,292.00 |
| Operating Profit | 7,647.00 |
| OPM % | 9.9% |
| Profit Before Exceptional | 8,682.00 |
| Exceptional Items | -3,700.00 |
| Profit Before Tax + | 4,982.00 |
| Tax Expense | 1,620.00 |
| Tax % | 32.5% |
| Profit After Tax | 3,362.00 |
| EPS (Basic) | 9.13 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 25,859.00 |
| Property, Plant & Equipment | 9,582.00 |
| Capital Work in Progress | 673.00 |
| Non-Current Investments | 10,036.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 2,496.00 |
| Current Assets + | 17,837.00 |
| Inventories | 3,802.00 |
| Trade Receivables | 1,845.00 |
| Cash and Cash Equivalents | 2,057.00 |
| Current Investments | 1,000.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 13,399.00 |
| Equity Share Capital | 736.00 |
| Other Equity | 12,663.00 |
| Non-Current Liabilities | 6,567.00 |
| Current Liabilities | 23,730.00 |
| Total Liabilities | 30,297.00 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 11,312.00 |
| Cash from Investing Activities | -8,341.00 |
| Cash from Financing Activities | -1,299.00 |
| Net Increase/Decrease in Cash | 1,671.00 |