| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 3,196.06 | 3,226.44 | 4,166.71 | 3,406.65 | 3,427.82 | 3,643.86 | 4,304.69 | 1,719.48 | 1,831.46 | 1,981.66 | 2,373.66 | 1,990.13 |
| YOY Revenue Growth % | 11.18% | 4.94% | 16.1% | 18.3% | 7.25% | 12.94% | 3.31% | -49.53% | -46.57% | -45.62% | -44.86% | 15.74% |
| Other Income | 60.29 | 45.74 | 44.06 | 87.49 | 47.82 | 51.55 | 57.06 | 95.87 | 63.54 | 54.54 | 67.98 | 123.54 |
| Total Income | 3,256.35 | 3,272.18 | 4,210.77 | 3,494.14 | 3,475.64 | 3,695.41 | 4,361.75 | 1,815.35 | 1,895.00 | 2,036.20 | 2,441.64 | 2,113.67 |
| Total Expenses + | 3,457.65 | 3,500.73 | 4,302.93 | 3,808.28 | 3,725.20 | 3,996.79 | 4,398.03 | 1,964.93 | 2,148.75 | 2,369.26 | 2,546.91 | 2,297.05 |
| Cost of Materials Consumed | 370.21 | 337.27 | 447.92 | 304.25 | 310.53 | 378.50 | 398.79 | 184.87 | 209.67 | 144.68 | 269.34 | 9.11 |
| Employee Benefit Expense | 437.55 | 423.10 | 487.57 | 478.03 | 468.83 | 518.90 | 559.57 | 282.23 | 303.14 | 330.46 | 341.74 | 295.28 |
| Other Expenses | 1,019.79 | 976.76 | 1,313.21 | 1,134.51 | 1,111.61 | 1,180.70 | 1,320.13 | 604.73 | 635.43 | 754.74 | 745.44 | 633.45 |
| Operating Profit | -261.59 | -274.29 | -136.22 | -401.63 | -297.38 | -352.93 | -93.34 | -245.45 | -317.29 | -387.60 | -173.25 | -306.92 |
| OPM % | -8.2% | -8.5% | -3.3% | -11.8% | -8.7% | -9.7% | -2.2% | -14.3% | -17.3% | -19.6% | -7.3% | -15.4% |
| Profit Before Tax + | -201.30 | -228.55 | -92.16 | -314.14 | -249.56 | -278.27 | -36.28 | -149.58 | -253.75 | -333.06 | -133.75 | -194.75 |
| Tax Expense | -39.68 | -28.21 | 15.44 | -47.79 | -34.64 | -63.57 | 6.08 | -126.03 | -20.02 | -37.97 | 3.55 | -30.94 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | -161.62 | -200.34 | -107.60 | -266.35 | -214.92 | -214.70 | -42.36 | -23.55 | -233.73 | -295.09 | -137.30 | -163.81 |
| EPS (Basic) | -1.47 | -1.86 | -0.81 | -2.36 | -1.60 | -1.81 | -0.48 | -0.15 | -1.74 | -2.17 | -1.25 | -1.22 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 8,176.92 | 7,354.73 | 13,995.86 | 12,417.90 | 8,136.22 | 5,248.92 | 8,787.86 |
| YOY Revenue Growth % | 11.18% | -47.45% | 12.71% | 52.62% | 55.01% | -40.27% | - |
| Other Income | 309.61 | 195.72 | 237.58 | 116.46 | 100.55 | 73.40 | 65.30 |
| Total Income | 8,486.53 | 7,550.45 | 14,233.44 | 12,534.36 | 8,236.77 | 5,322.32 | 8,853.16 |
| Total Expenses + | 9,374.80 | 8,429.98 | 15,062.34 | 12,616.80 | 8,381.70 | 6,159.52 | 4,137.47 |
| Cost of Materials Consumed | 632.79 | 522.82 | 1,459.65 | 1,245.88 | 867.18 | 421.25 | 785.59 |
| Employee Benefit Expense | 1,270.61 | 1,142.22 | 1,826.25 | 1,563.36 | 1,158.53 | 865.39 | 1,080.53 |
| Other Expenses | 2,781.91 | 2,376.90 | 4,437.02 | 3,802.14 | 2,155.26 | 1,265.82 | 2,271.35 |
| Operating Profit | -1,197.88 | -1,075.25 | -1,066.48 | -198.90 | -245.48 | -910.60 | 4,650.39 |
| OPM % | -14.6% | -14.6% | -7.6% | -1.6% | -3% | -17.3% | 52.9% |
| Profit Before Exceptional | -888.27 | -879.53 | -828.90 | -82.44 | -144.93 | -837.20 | -32.89 |
| Exceptional Items | -39.86 | 161.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -928.13 | -718.38 | -828.90 | -82.44 | -144.93 | -837.20 | -32.89 |
| Tax Expense | -98.24 | -262.56 | -92.99 | -22.97 | -26.57 | -101.20 | 132.13 |
| Tax % | - | - | - | - | - | - | - |
| Profit After Tax | -829.89 | -455.82 | -735.91 | -59.47 | -118.36 | -736.00 | -165.02 |
| EPS (Basic) | -6.38 | -3.53 | -6.52 | -0.38 | -1.18 | -8.23 | -2.11 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 11,855.83 | 10,578.54 | 13,718.85 | 9,871.23 | 7,072.04 | 6,268.88 | 0.00 |
| Property, Plant & Equipment | 4,924.86 | 3,827.89 | 5,644.22 | 4,632.57 | 3,154.13 | 574.71 | 0.00 |
| Capital Work in Progress | 87.89 | 181.01 | 171.07 | 145.68 | 102.57 | 37.60 | 0.00 |
| Non-Current Investments | 175.36 | 154.89 | 104.12 | 73.58 | 68.57 | 73.59 | 0.00 |
| Goodwill | 2,670.67 | 2,670.67 | 3,200.99 | 2,329.70 | 2,209.20 | 1,997.26 | 0.00 |
| Other Intangible Assets | 2,777.60 | 2,915.20 | 3,017.72 | 1,393.46 | 693.99 | 699.65 | 0.00 |
| Current Assets + | 5,901.37 | 6,060.96 | 8,692.21 | 7,170.05 | 5,334.52 | 3,902.59 | 0.00 |
| Inventories | 2,828.19 | 2,454.39 | 4,505.34 | 4,214.38 | 2,929.59 | 1,846.96 | 0.00 |
| Trade Receivables | 407.04 | 373.44 | 1,278.81 | 886.44 | 756.43 | 730.47 | 0.00 |
| Cash and Cash Equivalents | 66.96 | 766.81 | 454.03 | 692.69 | 118.22 | 246.13 | 0.00 |
| Current Investments | 1,000.00 | 1,000.00 | 880.71 | 182.43 | 608.14 | 344.31 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 6,262.90 | 6,813.29 | 4,721.01 | 3,346.00 | 2,788.52 | 2,676.27 | 0.00 |
| Equity Share Capital | 1,220.54 | 1,220.26 | 1,015.01 | 948.79 | 938.29 | 915.05 | 0.00 |
| Other Equity | 4,618.52 | 5,591.91 | 3,018.77 | 2,394.50 | 1,835.03 | 1,728.74 | 0.00 |
| Non-Current Liabilities | 6,780.56 | 5,907.47 | 9,088.59 | 6,607.77 | 3,830.06 | 3,270.48 | 0.00 |
| Current Liabilities | 4,713.74 | 3,918.74 | 8,601.46 | 7,087.51 | 5,787.98 | 4,224.72 | 0.00 |
| Total Liabilities | 11,494.30 | 9,826.21 | 17,690.05 | 13,695.28 | 9,618.04 | 7,495.20 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 160.75 | 1,643.83 | 1,341.40 | 636.20 | 950.51 | -837.20 | 0.00 |
| Cash from Investing Activities | -267.04 | -1,611.69 | -2,991.63 | -387.23 | -551.45 | 0.00 | 0.00 |
| Cash from Financing Activities | -593.56 | 333.70 | 1,411.57 | 325.50 | -526.97 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | -699.85 | 365.84 | -238.66 | 574.47 | -127.91 | -837.20 | 0.00 |