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Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Revenue
145
45 +9.2%
35 -13%
19
48
41
40
NA
NA
Total Operating Expenses
135
41 +3.6%
32 -15.4%
18
45
39
38
NA
NA
Operating Profit (Excl. OI)
10
5 +122.4%
3 +33.1%
1
3
2
2
NA
NA
OPM (Excl. OI) %
6.8%
9.6%
7.6%
1.6%
5.5%
4.7%
4.9%
0%
0%
Other Income (OI)
3
1 -66.1%
2 +3391.3%
1
1
1
1
NA
NA
Operating Profit
13
5 +101.8%
5 +111.2%
1
4
3
2
NA
NA
Interest
6
2 +5.2%
2 +24.9%
2
2
2
2
NA
NA
Depreciation
4
1 +22.4%
1 +31.1%
1
1
1
1
NA
NA
Exceptional Income / Expense
NA
-1
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
2
1 +85.9%
2 +2749.2%
-1
2
1
1
NA
NA
Tax
NA
0
NA
NA
1
1
1
NA
NA
Profit After Tax
2
1 +732.4%
2 +3678.3%
-1
1
1
1
NA
NA
PATM %
0.7%
0.7%
5.1%
-9.9%
1.7%
0.1%
0.1%
0%
0%
EPS
0.6
0.2 +433.3%
1.2 +4000%
-1.4
0.6
0
0
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Mar2023
Revenue
145
161 +0.1%
161
NA
NA
NA
Sales
160 +0.1%
160
NA
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
1 +9.9%
1
NA
NA
NA
Other Operational Income
0
0
NA
NA
NA
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
135
152 +2.9%
148
NA
NA
NA
Increase / Decrease in Stock
NA
0
-3
NA
NA
NA
Raw Material Consumed
NA
127 -2.2%
130
NA
NA
NA
Employee Cost
NA
18 +14.3%
16
NA
NA
NA
Power & Fuel Cost
NA
2 +2%
2
NA
NA
NA
Other Manufacturing Expenses
NA
2 -15.3%
2
NA
NA
NA
General & Admin Expenses
NA
5 +61.5%
3
NA
NA
NA
Selling & Marketing Expenses
NA
1 +72.3%
1
NA
NA
NA
Miscellaneous Expenses
NA
1 +13.3%
1
NA
NA
NA
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
10
9 -32.6%
13
NA
NA
NA
OPM (Excl. OI) %
6.8%
5.4 %
8 %
NA
NA
NA
Other Income (OI)
3
2 +61.9%
1
NA
NA
NA
Operating Profit
13
11 -26.5%
14
NA
NA
NA
Interest
6
5 +54.2%
4
NA
NA
NA
Depreciation
4
3 +23.8%
3
NA
NA
NA
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
2
3 -73.3%
9
NA
NA
NA
Tax
NA
1 -65.5%
3
NA
NA
NA
Profit After Tax
2
2 -76.6%
6
NA
NA
NA
PATM %
0.7%
0.8 %
3.5 %
NA
NA
NA
EPS
0.6
1 -78.5%
4.4
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Current Assets
87 +14.4%
76
NA
NA
NA
Cash & Bank Balance
6 +63.8%
4
NA
NA
NA
Cash in hand
1 +308.3%
1
NA
NA
NA
Balances at Bank
6 +60.5%
4
NA
NA
NA
Other cash and bank balances
1 +75%
1
NA
NA
NA
Trade Receivables
43 +16.9%
37
NA
NA
NA
Debtors more than Six months
2 +182.3%
1
NA
NA
NA
Debtors Others
42 +14.9%
36
NA
NA
NA
Inventories
34 +13.8%
30
NA
NA
NA
Investments
0
0
NA
NA
NA
Short-Term Loans & Advances
4 -31.3%
6
NA
NA
NA
Advances recoverable in cash or in kind
3 -35.8%
5
NA
NA
NA
Advance income tax and TDS
1 -38.9%
1
NA
NA
NA
Amounts due from directors
0
0
NA
NA
NA
Due From Subsidiaries
0
0
NA
NA
NA
Inter corporate deposits
0
0
NA
NA
NA
Corporate Deposits
0
0
NA
NA
NA
Other Loans & Advances
1
0
NA
NA
NA
Other Current Assets
1 -4.4%
1
NA
NA
NA
Interest accrued on Investments
1 +137.5%
1
NA
NA
NA
Interest accrued on Debentures
0
0
NA
NA
NA
Deposits with Government
0
0
NA
NA
NA
Interest accrued and or due on loans
0
0
NA
NA
NA
Prepaid Expenses
1 -1.2%
1
NA
NA
NA
Other current_assets
1 -9.6%
1
NA
NA
NA
Long-Term Assets
67 +23.2%
55
NA
NA
NA
Net PPE / Net Block
65 +19.4%
54
NA
NA
NA
Gross PPE / Gross Block
80 +20%
67
NA
NA
NA
Less: Accumulated Depreication
15 +22.7%
13
NA
NA
NA
Less: Impairment of Assets
0
0
NA
NA
NA
Capital work-in-progress
0
1
NA
NA
NA
Long-Term Investments
1
0
NA
NA
NA
Long-Term Loans & Advances
2 +1470.1%
1
NA
NA
NA
Other Long-Term Assets
1 +5.7%
1
NA
NA
NA
Total Assets
153 +18.1%
130
NA
NA
NA
Current Liabilities
56 +10%
51
NA
NA
NA
Trade Payables
23 -20%
29
NA
NA
NA
Sundry Creditors
23 -20%
29
NA
NA
NA
Acceptances
0
0
NA
NA
NA
Due to Subsidiaries- Trade Payables
0
0
NA
NA
NA
Other Current Liabilities
12 +77.5%
7
NA
NA
NA
Bank Overdraft / Short term credit
0
0
NA
NA
NA
Advances received from customers
1 -91.5%
1
NA
NA
NA
Interest Accrued But Not Due
1 +244.1%
1
NA
NA
NA
Share Application Money
0
0
NA
NA
NA
Current maturity of Debentures & Bonds
0
0
NA
NA
NA
Current maturity - Others
0
0
NA
NA
NA
Other Liabilities
11 +87.3%
6
NA
NA
NA
Short-Term Borrowigs
22 +46.6%
15
NA
NA
NA
Secured ST Loans repayable on Demands
21 +67%
13
NA
NA
NA
Working Capital Loans- Sec
21 +67%
13
NA
NA
NA
Buyers Credits - Unsec
0
0
NA
NA
NA
Commercial Borrowings- Unsec
0
0
NA
NA
NA
Other Unsecured Loans
-19
-9
NA
NA
NA
Short-Term Provisions
1 -85.3%
2
NA
NA
NA
Proposed Equity Dividend
0
0
NA
NA
NA
Provision for Corporate Dividend Tax
0
0
NA
NA
NA
Provision for Tax
1 -90.1%
2
NA
NA
NA
Provision for post retirement benefits
0
0
NA
NA
NA
Preference Dividend
0
0
NA
NA
NA
Other Provisions
1 +43.9%
1
NA
NA
NA
Long-Term Liabilities
22 +37.7%
16
NA
NA
NA
Minority Interest
0
0
NA
NA
NA
Long-Term Borrowings
0
0
NA
NA
NA
Secured Loans
20 +40.1%
14
NA
NA
NA
Non Convertible Debentures
0
0
NA
NA
NA
Convertible Debentures & Bonds
0
0
NA
NA
NA
Packing Credit - Bank
0
0
NA
NA
NA
Inter Corporate & Security Depsoit
0
0
NA
NA
NA
Term Loans - Banks
12 +26.6%
10
NA
NA
NA
Term Loans - Institutions
15 +82.8%
8
NA
NA
NA
Other Secured
-6
-3
NA
NA
NA
Unsecured Loans
0
0
NA
NA
NA
Fixed Deposits - Public
0
0
NA
NA
NA
Loans and advances from subsidiaries
0
0
NA
NA
NA
Inter Corporate Deposits
0
0
NA
NA
NA
Foreign Currency Convertible Notes
0
0
NA
NA
NA
Long Term Loan in Foreign Currency
0
0
NA
NA
NA
Loans - Banks
0
0
NA
NA
NA
Loans - Govt.
0
0
NA
NA
NA
Loans - Others
0
0
NA
NA
NA
Other Unsecured Loan
0
0
NA
NA
NA
Deferred Tax Assets / Liabilities
2 +10.2%
1
NA
NA
NA
Deferred Tax Assets
1 +75.4%
1
NA
NA
NA
Deferred Tax Liabilities
2 +25.5%
2
NA
NA
NA
Other Long-Term Liabilities
0
0
NA
NA
NA
Long-Term Trade Payables
0
0
NA
NA
NA
Long-Term Provisions
2 +29%
1
NA
NA
NA
Total Liabilities
77 +16.5%
66
NA
NA
NA
Equity
77 +19.8%
64
NA
NA
NA
Share Capital
14 +5.2%
13
NA
NA
NA
Share Warrants & Outstanding
3 +1391.5%
1
NA
NA
NA
Total Reserves
61 +19.4%
51
NA
NA
NA
Securities Premium
22 +64.3%
14
NA
NA
NA
Capital Reserves
1
1
NA
NA
NA
Profit & Loss Account Balance
11 +24.4%
9
NA
NA
NA
General Reserves
0
0
NA
NA
NA
Other Reserves
28 -3%
29
NA
NA
NA
Total Liabilities & Equity
153 +18.1%
130
NA
NA
NA
Contingent Liabilities
1
1
NA
NA
NA
Total Debt
48 +49.6%
32
NA
NA
NA
Book Value
35 +26.1%
28
NA
NA
NA
Adjusted Book Value
35 +26.1%
28
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Less: Taxes Paid (net of refunds)
-1
0
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.