| 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 | 2,987.15 | 2,995.28 | 3,516.24 | 2,852.48 | 2,985.99 | 3,269.83 | 3,740.34 | 1,193.74 | 1,392.85 | 1,491.83 | 1,641.69 | 1,379.66 |
| YOY Revenue Growth % | 7.69% | 1.44% | 4.69% | 7.59% | -0.04% | 9.17% | 6.37% | -58.15% | -53.35% | -54.38% | -56.11% | 15.57% |
| Other Income | 58.47 | 44.87 | 42.48 | 68.49 | 44.45 | 47.50 | 53.93 | 105.12 | 63.66 | 50.97 | 57.05 | 44.27 |
| Total Income | 3,045.62 | 3,040.15 | 3,558.72 | 2,920.97 | 3,030.44 | 3,317.33 | 3,794.27 | 1,298.86 | 1,456.51 | 1,542.80 | 1,698.74 | 1,423.93 |
| Total Expenses + | 3,110.82 | 3,140.93 | 3,498.04 | 3,050.39 | 3,042.53 | 3,468.10 | 3,771.12 | 1,329.99 | 1,535.86 | 1,663.13 | 1,757.94 | 1,594.23 |
| Cost of Materials Consumed | 313.75 | 322.73 | 281.93 | 244.96 | 227.89 | 230.75 | 321.40 | 95.06 | 78.63 | 38.31 | 48.38 | 56.42 |
| Employee Benefit Expense | 351.39 | 329.98 | 345.70 | 338.77 | 342.85 | 412.42 | 447.84 | 176.85 | 188.45 | 203.40 | 209.09 | 197.50 |
| Other Expenses | 876.10 | 844.59 | 999.34 | 861.58 | 840.99 | 970.65 | 1,047.57 | 340.45 | 372.86 | 432.68 | 419.05 | 351.72 |
| Operating Profit | -123.67 | -145.65 | 18.20 | -197.91 | -56.54 | -198.27 | -30.78 | -136.25 | -143.01 | -171.30 | -116.25 | -214.57 |
| OPM % | -4.1% | -4.9% | 0.5% | -6.9% | -1.9% | -6.1% | -0.8% | -11.4% | -10.3% | -11.5% | -7.1% | -15.6% |
| Profit Before Tax + | -65.20 | -100.78 | 60.68 | -129.42 | -12.09 | -249.10 | 23.15 | -31.13 | -79.35 | -120.33 | -81.89 | -177.50 |
| Tax Expense | -16.60 | -25.88 | 15.63 | -30.14 | -3.12 | -53.97 | -4.97 | -149.83 | -19.42 | -29.44 | -20.32 | -38.37 |
| Tax % | - | - | 25.8% | - | - | - | -21.5% | - | - | - | - | - |
| Profit After Tax | -48.60 | -74.90 | 45.05 | -99.28 | -8.97 | -195.13 | 28.12 | 118.70 | -59.93 | -90.89 | -61.57 | -139.13 |
| EPS (Basic) | -0.50 | -0.78 | 0.47 | -1.02 | -0.09 | -1.84 | 0.26 | 1.03 | -0.49 | -0.75 | -0.51 | -1.14 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 5,906.03 | 5,608.90 | 12,351.15 | 11,736.86 | 7,824.20 | 5,181.14 | 8,742.53 |
| YOY Revenue Growth % | 5.3% | -54.59% | 5.23% | 50.01% | 51.01% | -40.74% | - |
| Other Income | 215.94 | 198.17 | 214.31 | 110.16 | 94.09 | 72.64 | 65.09 |
| Total Income | 6,121.97 | 5,807.07 | 12,565.46 | 11,847.02 | 7,918.29 | 5,253.78 | 8,807.62 |
| Total Expenses + | 6,551.13 | 6,220.16 | 12,800.18 | 11,680.77 | 8,031.76 | 6,030.22 | 4,094.43 |
| Cost of Materials Consumed | 221.73 | 172.27 | 1,163.37 | 1,099.59 | 809.76 | 419.23 | 783.03 |
| Employee Benefit Expense | 798.44 | 747.79 | 1,365.84 | 1,338.06 | 1,043.43 | 823.91 | 1,058.40 |
| Other Expenses | 1,576.31 | 1,458.87 | 3,581.61 | 3,394.62 | 2,045.46 | 1,225.30 | 2,253.00 |
| Operating Profit | -645.10 | -611.26 | -449.03 | 56.09 | -207.56 | -849.08 | 4,648.10 |
| OPM % | -10.9% | -10.9% | -3.6% | 0.5% | -2.7% | -16.4% | 53.2% |
| Profit Before Exceptional | -429.16 | -413.09 | -234.72 | 166.25 | -113.47 | -776.44 | -9.09 |
| Exceptional Items | -29.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -459.05 | -413.09 | -234.72 | 166.25 | -113.47 | -776.44 | -9.09 |
| Tax Expense | -107.56 | -285.56 | -56.99 | 33.73 | -32.77 | -126.80 | 136.10 |
| Tax % | - | - | - | 20.3% | - | - | - |
| Profit After Tax | -351.49 | -127.53 | -177.73 | 132.52 | -80.70 | -649.64 | -145.19 |
| EPS (Basic) | -2.89 | -1.18 | -1.84 | 1.40 | -0.87 | -7.95 | -1.88 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 10,112.94 | 9,349.14 | 11,709.30 | 9,035.56 | 6,584.45 | 6,090.41 | 0.00 |
| Property, Plant & Equipment | 3,405.65 | 2,690.51 | 4,207.18 | 3,842.54 | 2,848.10 | 2,601.39 | 0.00 |
| Capital Work in Progress | 32.03 | 149.67 | 126.86 | 88.95 | 61.04 | 34.64 | 0.00 |
| Non-Current Investments | 2,399.09 | 2,326.72 | 3,437.21 | 1,401.07 | 835.12 | 689.53 | 0.00 |
| Goodwill | 1,994.72 | 1,994.72 | 1,859.60 | 1,859.60 | 1,859.60 | 1,859.60 | 0.00 |
| Other Intangible Assets | 1,427.02 | 1,504.01 | 605.87 | 542.59 | 43.78 | 45.33 | 0.00 |
| Current Assets + | 4,593.53 | 4,931.88 | 7,142.41 | 6,437.66 | 5,016.95 | 3,672.25 | 0.00 |
| Inventories | 1,932.18 | 1,776.24 | 3,625.65 | 3,764.03 | 2,729.23 | 1,742.93 | 0.00 |
| Trade Receivables | 166.55 | 148.48 | 880.05 | 835.10 | 754.40 | 722.40 | 0.00 |
| Cash and Cash Equivalents | 47.96 | 733.70 | 303.86 | 642.48 | 107.81 | 164.26 | 0.00 |
| Current Investments | 695.74 | 1,000.00 | 823.60 | 150.02 | 537.42 | 299.53 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 7,970.33 | 8,297.86 | 5,048.97 | 3,786.89 | 2,882.14 | 2,684.58 | 0.00 |
| Equity Share Capital | 1,220.54 | 1,220.26 | 1,015.01 | 948.79 | 938.29 | 915.05 | 0.00 |
| Other Equity | 6,749.79 | 7,077.60 | 4,033.96 | 2,838.10 | 1,943.85 | 1,769.53 | 0.00 |
| Non-Current Liabilities | 3,572.66 | 3,082.56 | 6,498.74 | 5,143.08 | 3,120.27 | 2,964.20 | 0.00 |
| Current Liabilities | 3,163.48 | 2,900.60 | 7,304.00 | 6,543.25 | 5,598.99 | 4,113.88 | 0.00 |
| Total Liabilities | 6,736.14 | 5,983.16 | 13,802.74 | 11,686.33 | 8,719.26 | 7,078.08 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 433.22 | 1,803.05 | 1,632.93 | 921.21 | 1,003.06 | -776.44 | 0.00 |
| Cash from Investing Activities | -133.26 | -1,455.20 | -3,520.74 | -642.74 | -558.13 | 0.00 | 0.00 |
| Cash from Financing Activities | -985.70 | 133.32 | 1,549.19 | 256.20 | -501.38 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | -685.74 | 481.17 | -338.63 | 534.67 | -56.45 | -776.44 | 0.00 |