| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Net Profit Before Taxes | 119258.69 | 105682.13 | 81954.09 | 52379.73 | 36086.17 |
| Adjustments for Expenses & Provisions : | -20329.94 | 18134.45 | 27851.47 | 48379.84 | 57111.04 |
| Adjustments for Liabilities & Assets: | 64730.59 | 116553.19 | -118865.50 | -135823.21 | -73256.91 |
| Cash Flow from operating activities | 167523.02 | 257954.80 | -11882.13 | -23974.54 | 50078.25 |
| Cash Flow from investing activities | 14280.31 | -3151.57 | -2822.69 | -2812.98 | -1468.46 |
| Cash Flow from financing activities | -57776.00 | -70022.92 | -17819.18 | -35575.09 | -43748.61 |
| Effect of exchange fluctuation on translation reserve | 188.46 | 52.73 | 45.31 | 114.06 | 22.82 |
| Net increase/(decrease) in cash and cash equivalents | 124027.32 | 184780.31 | -32524.00 | -62362.61 | 4861.17 |
| Opening Cash & Cash Equivalents | 444161.89 | 259328.85 | 291807.54 | 354056.09 | 352221.89 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 568377.67 | 444161.89 | 259328.85 | 291807.54 | 357105.88 |