| Particulars | Dec 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 326.17 | 367.10 |
| YOY Revenue Growth % | - | - |
| Other Income | 9.06 | 27.94 |
| Total Income | 335.23 | 395.04 |
| Total Expenses + | 352.96 | 444.24 |
| Cost of Materials Consumed | 128.52 | 160.90 |
| Employee Benefit Expense | 56.06 | 62.01 |
| Other Expenses | 113.89 | 150.76 |
| Operating Profit | -26.78 | -77.14 |
| OPM % | -8.2% | -21% |
| Profit Before Tax + | -32.97 | -33.28 |
| Tax Expense | 9.71 | 20.44 |
| Tax % | - | - |
| Profit After Tax | -42.68 | -53.72 |
| EPS (Basic) | -0.70 | -0.80 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 1,230.44 |
| YOY Revenue Growth % | - |
| Other Income | 65.38 |
| Total Income | 1,295.82 |
| Total Expenses + | 1,371.41 |
| Cost of Materials Consumed | 522.31 |
| Employee Benefit Expense | 212.18 |
| Other Expenses | 434.40 |
| Operating Profit | -140.97 |
| OPM % | -11.5% |
| Profit Before Exceptional | -75.60 |
| Exceptional Items | 4.06 |
| Profit Before Tax + | -71.54 |
| Tax Expense | 41.71 |
| Tax % | - |
| Profit After Tax | -113.25 |
| EPS (Basic) | -1.87 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 1,387.44 |
| Property, Plant & Equipment | 1,046.55 |
| Capital Work in Progress | 78.66 |
| Non-Current Investments | 0.10 |
| Goodwill | 17.26 |
| Other Intangible Assets | 6.38 |
| Current Assets + | 1,303.03 |
| Inventories | 567.44 |
| Trade Receivables | 264.61 |
| Cash and Cash Equivalents | 301.49 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 1,485.55 |
| Equity Share Capital | 670.67 |
| Other Equity | 815.82 |
| Non-Current Liabilities | 382.27 |
| Current Liabilities | 822.65 |
| Total Liabilities | 1,204.92 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | -98.75 |
| Cash from Investing Activities | -370.70 |
| Cash from Financing Activities | 703.97 |
| Net Increase/Decrease in Cash | 240.55 |