Profitability analysis
Consolidated Unit I (Sambhaji Nagar) + Unit II (Newasa) · FY2025-26 revenue ₹158.81 Cr · operating margin 8.5% · all P&L figures in Rs Lakh
FY2025-26 revenue
₹158.81 Cr
+32.1% YoY
Operating profit
₹1,351 L
8.5% margin
Profit after tax
₹483 L
3.0% of revenue
Materials / revenue
70.4%
vs 62.8% last year
Revenue and operating margin
Rs Lakh (bars) vs % of revenue (lines), FY2020-21 → FY2025-26
Revenue has grown to a record while operating margin has compressed every year since FY2020-21 — materials consumed now absorb 70.4% of revenue, 8.2 pts more than six years ago.
Six-year P&L
Rs Lakh · audited / MIS consolidated
| Particulars | FY20-21 | FY21-22 | FY22-23 | FY23-24 | FY24-25 | FY25-26 |
|---|---|---|---|---|---|---|
| Revenue (ops + jobwork) | 11,260 | 12,253 | 10,312 | 10,119 | 12,003 | 15,770 |
| Total revenue | 11,340 | 12,358 | 10,435 | 10,264 | 12,018 | 15,881 |
| Cost of materials consumed | 7,047 | 7,196 | 6,817 | 6,010 | 7,544 | 11,177 |
| Employee benefits | 1,030 | 1,288 | 1,110 | 1,281 | 1,401 | 1,544 |
| Other expenses | 1,162 | 1,424 | 1,602 | 1,657 | 1,840 | 2,239 |
| Operating profit (EBITDA-type) | 2,385 | 2,309 | 1,672 | 1,484 | 1,246 | 1,351 |
| Finance cost | 330 | 136 | 113 | 141 | 133 | 151 |
| Depreciation & amortisation | 569 | 621 | 645 | 681 | 665 | 717 |
| Profit before tax | 1,486 | 1,551 | 914 | 661 | 448 | 483 |
| Profit after tax | 1,067 | 969 | 742 | 618 | 325 | 483 |
| Operating margin % | 21.0% | 18.7% | 16.0% | 14.5% | 10.4% | 8.5% |
| PAT margin % | 9.4% | 7.8% | 7.1% | 6.0% | 2.7% | 3.0% |