| Particulars (Rupees in Crores.) | Sept-2025 | Jun-2025 | Mar-2025 | Dec-2024 | Sept-2024 |
|---|---|---|---|---|---|
Gross Sales | 124.85 | 102.39 | 206.99 | 122.82 | 161.89 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 124.85 | 102.39 | 206.99 | 122.82 | 161.89 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 5.91 | 15.06 | 2.68 | -0.82 | 1.55 |
Total Income | 130.75 | 117.45 | 209.67 | 122.01 | 163.44 |
Total Expenditure | 118.17 | 104.6 | 150.12 | 121.32 | 136.71 |
PBIDT | 12.58 | 12.85 | 59.55 | 0.69 | 26.73 |
Interest | 4.85 | 4.51 | 5.51 | 5.57 | 4.77 |
PBDT | 7.73 | 8.34 | 54.04 | -4.89 | 21.97 |
Depreciation | 3.71 | 3.55 | 3.42 | 2.88 | 2.73 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 0.78 | 0 | 3.95 | 1.2 | 1.76 |
Deferred Tax | -1.25 | 0.67 | -0.46 | -0.41 | 0.18 |
Reported Profit After Tax | 4.49 | 4.12 | 47.13 | -8.56 | 17.3 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | 4.49 | 4.12 | 47.13 | -8.56 | 17.3 |
Extra-ordinary Items | -0.82 | -1.02 | -1.36 | -1.91 | -1.63 |
Adjusted Profit After Extra-ordinary item | 5.31 | 5.14 | 48.49 | -6.65 | 18.93 |
EPS (Unit Curr.) | 2.57 | 2.48 | 22.77 | -5.06 | 9.51 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 10.35 | 10.35 | 10.35 | 10.35 | 9.1 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 10.07 | 12.55 | 28.76 | 0.56 | 16.51 |
PBDTM(%) | 6.19 | 8.14 | 26.1 | -3.98 | 13.57 |
PATM(%) | 3.59 | 4.02 | 22.76 | -6.96 | 10.68 |
Funds from the fresh issue will support a greenfield project in the UAE, a brownfield expansion in Vasai, debt repayment, and working capital requirements.
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