| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue from Operations | 293.93 | 104.48 | 703.02 | 603.22 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 22.56 | 14.63 | 17.70 | 13.40 |
| Total Income | 316.49 | 119.10 | 720.72 | 616.62 |
| Total Expenses + | 316.36 | 174.58 | 634.91 | 537.61 |
| Cost of Materials Consumed | 72.35 | 88.12 | 421.73 | 498.11 |
| Employee Benefit Expense | 10.55 | 9.91 | 11.74 | 12.75 |
| Other Expenses | 29.55 | 14.29 | 70.08 | 153.56 |
| Operating Profit | -22.43 | -70.10 | 68.11 | 65.61 |
| OPM % | -7.6% | -67.1% | 9.7% | 10.9% |
| Profit Before Tax + | 0.13 | -55.48 | 85.82 | 79.00 |
| Tax Expense | 0.11 | -12.73 | 19.80 | 22.27 |
| Tax % | 80.5% | - | 23.1% | 28.2% |
| Profit After Tax | 0.03 | -42.75 | 66.02 | 56.73 |
| EPS (Basic) | 0.00 | -6.04 | 7.70 | 6.62 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 1,704.65 |
| YOY Revenue Growth % | - |
| Other Income | 68.28 |
| Total Income | 1,772.94 |
| Total Expenses + | 1,663.46 |
| Cost of Materials Consumed | 1,080.31 |
| Employee Benefit Expense | 44.94 |
| Other Expenses | 267.48 |
| Operating Profit | 41.19 |
| OPM % | 2.4% |
| Profit Before Exceptional | 109.47 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 109.47 |
| Tax Expense | 29.44 |
| Tax % | 26.9% |
| Profit After Tax | 80.03 |
| EPS (Basic) | 10.23 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 2,209.84 |
| Property, Plant & Equipment | 1,991.70 |
| Capital Work in Progress | 22.80 |
| Non-Current Investments | 45.34 |
| Goodwill | 47.86 |
| Other Intangible Assets | 71.90 |
| Current Assets + | 1,419.41 |
| Inventories | 521.83 |
| Trade Receivables | 405.87 |
| Cash and Cash Equivalents | 48.06 |
| Current Investments | 4.07 |
| LIABILITIES & EQUITY | |
| Total Equity | 1,513.50 |
| Equity Share Capital | 85.75 |
| Other Equity | 1,427.75 |
| Non-Current Liabilities | 1,045.84 |
| Current Liabilities | 1,069.91 |
| Total Liabilities | 2,115.75 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | -289.65 |
| Cash from Investing Activities | -364.89 |
| Cash from Financing Activities | 554.77 |
| Net Increase/Decrease in Cash | -99.77 |