Current Price: ₹0.00
| Particulars | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,127.56 | 956.70 | 394.76 | 145.56 | 97.84 | 81.17 | 82.61 |
| YOY Revenue Growth % | - | - | - | - | -91.32% | -91.52% | -79.07% |
| Other Income | 10.52 | 4.62 | 13.02 | 11.85 | 15.39 | 9.16 | 15.58 |
| Total Income | 1,138.08 | 961.32 | 407.78 | 157.41 | 113.23 | 90.33 | 98.19 |
| Total Expenses + | 988.48 | 916.33 | 447.11 | 208.04 | 201.39 | 207.02 | 281.82 |
| Cost of Materials Consumed | 681.55 | 599.01 | 266.63 | 73.23 | 43.29 | 22.47 | 31.57 |
| Employee Benefit Expense | 93.50 | 99.62 | 47.42 | 50.38 | 59.67 | 59.61 | 59.07 |
| Other Expenses | 213.43 | 217.70 | 105.92 | 63.82 | 64.87 | 87.40 | 152.49 |
| Operating Profit | 139.08 | 40.37 | -52.35 | -62.48 | -103.55 | -125.85 | -199.21 |
| OPM % | 12.3% | 4.2% | -13.3% | -42.9% | -105.8% | -155% | -241.1% |
| Profit Before Tax + | 26.46 | -47.99 | -163.30 | -50.63 | -88.16 | -138.98 | -186.13 |
| Tax Expense | 23.64 | -5.62 | -28.10 | -23.55 | -70.34 | -63.67 | -75.82 |
| Tax % | 89.3% | - | - | - | - | - | - |
| Profit After Tax | 2.82 | -42.37 | -135.20 | -27.08 | -17.82 | -75.31 | -110.31 |
| EPS (Basic) | 0.23 | -3.64 | -12.27 | -2.30 | -1.43 | -6.59 | 0.98 |
| Particulars | Mar 2025 |
|---|---|
| Revenue from Operations | 1,218.88 |
| YOY Revenue Growth % | - |
| Other Income | 38.45 |
| Total Income | 1,257.33 |
| Total Expenses + | 1,298.83 |
| Cost of Materials Consumed | 739.92 |
| Employee Benefit Expense | 171.54 |
| Other Expenses | 275.75 |
| Operating Profit | -79.95 |
| OPM % | -6.6% |
| Profit Before Exceptional | -41.50 |
| Exceptional Items | -123.97 |
| Profit Before Tax + | -165.47 |
| Tax Expense | -8.03 |
| Tax % | - |
| Profit After Tax | -157.44 |
| EPS (Basic) | -14.24 |
| Particulars | Mar 2025 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 2,514.38 |
| Property, Plant & Equipment | 671.26 |
| Capital Work in Progress | 47.26 |
| Non-Current Investments | 672.12 |
| Goodwill | 0.00 |
| Other Intangible Assets | 6.75 |
| Current Assets + | 11,043.42 |
| Inventories | 8,943.40 |
| Trade Receivables | 104.65 |
| Cash and Cash Equivalents | 871.55 |
| Current Investments | 412.63 |
| LIABILITIES & EQUITY | |
| Total Equity | 0.00 |
| Equity Share Capital | 111.69 |
| Other Equity | 3,728.57 |
| Non-Current Liabilities | 4,227.89 |
| Current Liabilities | 7,902.87 |
| Total Liabilities | 12,644.90 |
| Particulars | Mar 2025 |
|---|---|
| Cash from Operating Activities | -1,293.44 |
| Cash from Investing Activities | -437.95 |
| Cash from Financing Activities | 2,218.43 |
| Net Increase/Decrease in Cash | 487.04 |