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
Q1 revenue
₹3,717 L
+11.6% YoY
Material cost
₹2,690 L
-6.0% YoY
Operating profit
₹43 L
was ₹216 L
Profit before dep.
₹4 L
-97.6% YoY
What happened between the two quarters
Rs Lakh · profit-before-depreciation bridge
Revenue rose 11.6% but profit before depreciation fell 97.6% — the gain was absorbed by employee and other operating costs, not by materials.
Q1 (Apr–Jun) FY2025-26 vs FY2026-27
Rs Lakh
| Particulars | Q1 FY25-26 | Q1 FY26-27 | Change | Change % |
|---|---|---|---|---|
| Revenue from Operations | 3,330.43 | 3,716.83 | 386.4 | 11.6% |
| Cost of Materials Consumed | 2,861.55 | 2,689.63 | -171.92 | -6.0% |
| Operating Profit (before fin/dep) | 216.21 | 43.32 | -172.89 | -80.0% |
| Profit before Depreciation | 183.44 | 4.41 | -179.03 | -97.6% |
| Profit-before-dep margin % | 0.06 | 0 | -0.05 | -97.8% |
| Est. quarterly depreciation (1/4 of FY25-26 annual) | 179.27 | 179.27 | 0 | 0.0% |
| Estimated Profit after Depreciation | 4.17 | -174.86 | -179.03 | -4293.3% |
- Q1 FY26-27 profit is stated before depreciation — the monthly MIS books depreciation only at year-end.
- At an estimated ₹179 L of quarterly depreciation, Q1 FY26-27 becomes an estimated ₹-175 L result versus ₹4 L a year earlier.