| 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 | 4.78 | 5.39 | 3.56 | 2.79 | 4.84 | 4.14 | 3.31 | 3.24 | 4.80 | 4.06 | 2.33 | 2.41 |
| YOY Revenue Growth % | -10.56% | 11.08% | 1.28% | -40.82% | 1.25% | -23.15% | -6.95% | 16.04% | -0.79% | -2.13% | -29.8% | -25.69% |
| Other Income | 1.41 | 1.21 | 2.99 | 1.85 | 3.92 | 2.87 | 0.53 | 0.63 | 4.49 | 1.05 | 1.31 | 2.83 |
| Total Income | 6.19 | 6.60 | 6.56 | 4.64 | 8.75 | 7.01 | 3.85 | 3.87 | 9.29 | 5.10 | 3.64 | 5.24 |
| Total Expenses + | 6.30 | 6.10 | 6.09 | 7.52 | 6.66 | 6.77 | 8.38 | 10.98 | 6.88 | 8.18 | 6.77 | 11.51 |
| Cost of Materials Consumed | 1.35 | 1.64 | 1.44 | 1.00 | 1.35 | 1.33 | 1.42 | 1.33 | 1.15 | 0.90 | 0.86 | 0.79 |
| Employee Benefit Expense | 1.83 | 1.92 | 1.87 | 2.09 | 1.85 | 1.88 | 1.94 | 2.06 | 1.40 | 1.29 | 1.59 | 1.67 |
| Other Expenses | 1.38 | 1.43 | 1.32 | 2.78 | 1.60 | 2.31 | 3.66 | 5.99 | 2.50 | 4.26 | 2.60 | 7.36 |
| Operating Profit | -1.52 | -0.70 | -2.53 | -4.72 | -1.82 | -2.63 | -5.07 | -7.74 | -2.09 | -4.13 | -4.45 | -9.10 |
| OPM % | -31.8% | -13% | -71.1% | -169.2% | -37.6% | -63.4% | -152.9% | -238.8% | -43.5% | -101.7% | -191.2% | -377.9% |
| Profit Before Tax + | -0.11 | 0.51 | 0.46 | -2.87 | 2.10 | 0.24 | -4.53 | -7.10 | 2.41 | -3.08 | -3.13 | -6.27 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | 0% | 0% | - | 0% | 0% | - | - | 0% | - | - | - |
| Profit After Tax | -0.11 | 0.51 | 0.46 | -2.87 | 2.10 | 0.24 | -4.53 | -7.10 | 2.41 | -3.08 | -3.13 | -6.27 |
| EPS (Basic) | -0.07 | 0.31 | 0.29 | -1.79 | 1.31 | 0.30 | -5.64 | 4.42 | 1.50 | -1.92 | -1.95 | 3.90 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 13.59 | 15.53 | 16.52 | 18.43 | 17.03 | 15.65 |
| YOY Revenue Growth % | -12.53% | -5.98% | -10.35% | 8.2% | 8.82% | - |
| Other Income | 9.69 | 7.95 | 7.47 | 2.05 | 2.94 | 5.63 |
| Total Income | 23.28 | 23.49 | 23.99 | 20.48 | 19.98 | 21.28 |
| Total Expenses + | 33.35 | 32.79 | 26.00 | 26.85 | 22.66 | 29.65 |
| Cost of Materials Consumed | 3.70 | 5.43 | 5.42 | 4.52 | 2.83 | 2.22 |
| Employee Benefit Expense | 5.96 | 7.73 | 7.72 | 7.49 | 6.60 | 6.21 |
| Other Expenses | 16.72 | 13.56 | 6.90 | 8.44 | 6.70 | 6.76 |
| Operating Profit | -19.76 | -17.25 | -9.48 | -8.42 | -5.62 | -14.00 |
| OPM % | -145.4% | -111.1% | -57.4% | -45.7% | -33% | -89.4% |
| Profit Before Exceptional | -10.07 | -9.30 | -2.01 | -6.37 | -2.68 | -8.37 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 | 0.00 |
| Profit Before Tax + | -10.07 | -9.30 | -2.01 | 5.52 | -2.68 | -8.37 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Tax % | - | - | - | 0.3% | - | - |
| Profit After Tax | -10.07 | -9.30 | -2.01 | 5.50 | -2.68 | -8.38 |
| EPS (Basic) | 6.27 | 5.79 | -1.25 | -3.97 | -1.67 | -5.22 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 57.43 | 59.46 | 62.59 | 68.43 | 60.57 | 117.71 |
| Property, Plant & Equipment | 52.81 | 56.48 | 57.03 | 58.26 | 58.97 | 114.30 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.10 | 0.13 | 0.16 | 0.21 | 0.36 | 0.57 |
| Current Assets + | 44.24 | 53.12 | 55.67 | 50.73 | 26.58 | 83.25 |
| Inventories | 4.63 | 5.63 | 6.15 | 7.53 | 7.94 | 8.96 |
| Trade Receivables | 4.67 | 5.17 | 5.84 | 6.61 | 7.26 | 11.70 |
| Cash and Cash Equivalents | 2.47 | 0.57 | 0.73 | 2.97 | 5.37 | 0.27 |
| Current Investments | 27.59 | 36.82 | 26.63 | 4.07 | 0.97 | 5.14 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 79.67 | 89.86 | 99.18 | 101.34 | 95.86 | 98.56 |
| Equity Share Capital | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Other Equity | 71.64 | 81.83 | 91.15 | 93.31 | 87.83 | 90.53 |
| Non-Current Liabilities | 3.07 | 5.38 | 5.95 | 6.58 | 6.24 | 11.06 |
| Current Liabilities | 18.93 | 17.34 | 13.12 | 11.24 | 22.63 | 91.34 |
| Total Liabilities | 22.01 | 22.72 | 19.07 | 17.82 | 37.94 | 102.40 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | -9.28 | -3.90 | 0.28 | 8.35 | 3.32 | 5.88 |
| Cash from Investing Activities | 10.68 | 0.40 | -4.82 | 2.15 | 66.54 | 9.31 |
| Cash from Financing Activities | 0.49 | 3.34 | 2.30 | -12.90 | -64.76 | -15.35 |
| Net Increase/Decrease in Cash | 1.89 | -0.16 | -2.24 | -2.40 | 5.10 | -0.15 |