| Particulars (Rupees in Crores.) | Sept-2025 | Mar-2025 | Sept-2024 | Mar-2024 | Sept-2023 |
|---|---|---|---|---|---|
Gross Sales | 761.45 | 945.38 | 693.28 | 847.18 | 645.54 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 761.45 | 945.38 | 693.28 | 847.18 | 645.54 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 35.02 | 19.93 | 27.69 | 13.19 | 13.45 |
Total Income | 796.47 | 965.31 | 720.97 | 860.37 | 658.98 |
Total Expenditure | 636.64 | 704.15 | 594.69 | 652.25 | 524.49 |
PBIDT | 159.82 | 261.16 | 126.28 | 208.12 | 134.49 |
Interest | 11.96 | 13.4 | 13.5 | 14.85 | 17.11 |
PBDT | 147.87 | 247.76 | 112.78 | 193.27 | 117.38 |
Depreciation | 45.93 | 52.04 | 49.3 | 36.33 | 27.35 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 40.57 | 44.93 | 30.02 | 32.74 | 23.67 |
Deferred Tax | -18.9 | -5.36 | -10.5 | -0.9 | -2.39 |
Reported Profit After Tax | 80.27 | 156.16 | 43.96 | 125.11 | 68.75 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | 80.27 | 156.16 | 43.96 | 125.11 | 68.75 |
Extra-ordinary Items | 0 | 0 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | 80.27 | 156.16 | 43.96 | 125.11 | 68.75 |
EPS (Unit Curr.) | 12.06 | 23.47 | 6.61 | 18.8 | 10.35 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 66.54 | 66.54 | 66.54 | 66.54 | 66.45 |
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(%) | 20.98 | 27.62 | 18.21 | 24.56 | 20.83 |
PBDTM(%) | - | - | - | - | - |
PATM(%) | 10.54 | 16.51 | 6.34 | 14.76 | 10.64 |
The company said that it will execute the deal through a special purpose vehicle jointly established by Tega and Apollo Funds.
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