| 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 | 4.41 | 5.02 | 3.19 | 2.42 | 4.38 | 3.68 | 2.93 | 3.13 | 4.80 | 4.06 | 2.33 | 2.41 |
| YOY Revenue Growth % | -9.23% | 14.87% | 4.14% | -26.51% | -0.69% | -26.66% | -8.23% | 29.35% | 9.57% | 10.1% | -20.63% | -23.17% |
| Other Income | 1.51 | 1.21 | 2.89 | 1.85 | 3.92 | 2.87 | 0.53 | 0.63 | 4.49 | 1.05 | 1.31 | 2.83 |
| Total Income | 5.92 | 6.23 | 6.08 | 4.28 | 8.30 | 6.55 | 3.46 | 3.77 | 9.29 | 5.10 | 3.64 | 5.24 |
| Total Expenses + | 5.86 | 5.64 | 5.66 | 7.12 | 6.19 | 6.30 | 7.98 | 10.97 | 6.83 | 8.15 | 6.85 | 11.66 |
| 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 | 1.54 | 1.63 | 1.58 | 1.78 | 1.56 | 1.59 | 1.65 | 2.07 | 1.40 | 1.29 | 1.59 | 1.67 |
| Other Expenses | 1.25 | 1.31 | 1.21 | 2.73 | 1.47 | 2.17 | 3.59 | 6.02 | 2.48 | 4.25 | 2.70 | 7.54 |
| Operating Profit | -1.45 | -0.62 | -2.47 | -4.70 | -1.81 | -2.62 | -5.05 | -7.84 | -2.03 | -4.10 | -4.52 | -9.26 |
| OPM % | -32.8% | -12.3% | -77.2% | -193.8% | -41.4% | -71.1% | -172.3% | -250% | -42.3% | -101% | -194.4% | -384.4% |
| Profit Before Tax + | 0.07 | 0.59 | 0.42 | -2.84 | 2.10 | 0.25 | -4.52 | -7.20 | 2.46 | -3.05 | -3.21 | -6.42 |
| 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% | - | - | 0% | - | - | - |
| Profit After Tax | 0.07 | 0.59 | 0.42 | -2.84 | 2.10 | 0.25 | -4.52 | -7.20 | 2.46 | -3.05 | -3.21 | -6.42 |
| EPS (Basic) | 0.04 | 0.74 | 0.26 | -1.77 | 1.31 | 0.30 | -5.62 | -4.48 | 1.53 | -1.90 | -2.00 | -4.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 13.59 | 14.13 | 15.05 | 15.60 | 15.37 | 14.65 |
| YOY Revenue Growth % | -3.82% | -6.13% | -3.5% | 1.45% | 4.97% | - |
| Other Income | 9.69 | 7.95 | 7.46 | 1.88 | 3.44 | 5.73 |
| Total Income | 23.28 | 22.08 | 22.51 | 17.47 | 18.81 | 20.38 |
| Total Expenses + | 33.49 | 31.45 | 24.28 | 28.91 | 21.65 | 28.66 |
| Cost of Materials Consumed | 3.70 | 5.43 | 5.42 | 4.52 | 2.83 | 2.22 |
| Employee Benefit Expense | 5.96 | 6.86 | 6.53 | 6.33 | 5.44 | 5.23 |
| Other Expenses | 16.98 | 13.24 | 6.50 | 12.14 | 6.97 | 6.84 |
| Operating Profit | -19.91 | -17.32 | -9.23 | -13.32 | -6.28 | -14.02 |
| OPM % | -146.5% | -122.6% | -61.3% | -85.4% | -40.8% | -95.7% |
| Profit Before Exceptional | -10.22 | -9.37 | -1.76 | -11.44 | -2.84 | -8.29 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 13.06 | 0.00 | 0.00 |
| Profit Before Tax + | -10.22 | -9.37 | -1.76 | 1.62 | -2.84 | -8.29 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | 0% | - | - |
| Profit After Tax | -10.22 | -9.37 | -1.76 | 1.62 | -2.84 | -8.29 |
| EPS (Basic) | -6.36 | -5.83 | -1.10 | -7.13 | -1.77 | -5.16 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 57.15 | 59.40 | 62.52 | 72.66 | 69.56 | 121.76 |
| Property, Plant & Equipment | 52.51 | 56.12 | 56.55 | 57.69 | 58.70 | 108.09 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Non-Current Investments | 0.02 | 0.31 | 0.41 | 4.81 | 9.27 | 9.27 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.10 | 0.13 | 0.00 | 0.00 | 0.36 | 0.57 |
| Current Assets + | 43.54 | 52.29 | 54.85 | 45.03 | 25.95 | 83.25 |
| Inventories | 4.63 | 5.63 | 6.15 | 7.53 | 7.94 | 8.96 |
| Trade Receivables | 3.98 | 4.40 | 5.38 | 5.51 | 7.26 | 11.70 |
| Cash and Cash Equivalents | 2.46 | 0.52 | 0.40 | 2.69 | 4.83 | 0.16 |
| Current Investments | 27.59 | 36.82 | 26.63 | 4.07 | 0.97 | 5.14 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 81.13 | 91.32 | 100.73 | 102.51 | 100.89 | 103.71 |
| Equity Share Capital | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Other Equity | 73.10 | 83.30 | 92.70 | 94.48 | 92.86 | 95.68 |
| Non-Current Liabilities | 2.66 | 4.90 | 5.33 | 5.85 | 6.14 | 11.06 |
| Current Liabilities | 16.90 | 15.47 | 11.31 | 9.32 | 20.87 | 90.24 |
| Total Liabilities | 19.56 | 20.37 | 16.64 | 15.18 | 35.43 | 101.30 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | -9.25 | -3.85 | -0.18 | 9.28 | 3.16 | 6.27 |
| Cash from Investing Activities | 10.72 | 0.39 | -4.62 | 2.17 | 65.93 | 9.66 |
| Cash from Financing Activities | 0.47 | 3.58 | 2.51 | -13.58 | -64.42 | -16.04 |
| Net Increase/Decrease in Cash | 1.94 | 0.12 | -2.29 | -2.13 | 4.67 | -0.11 |