| 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 | 78.38 | 80.67 | 73.33 | 78.40 | 58.43 | 35.55 | 1.37 | 0.88 | 1.28 | 1.28 | 1.45 | 0.07 |
| YOY Revenue Growth % | -32.35% | -19.43% | -15.9% | -14.35% | -25.46% | -55.94% | -98.13% | -98.87% | -97.81% | -96.4% | 5.63% | -92.43% |
| Other Income | 0.04 | 0.19 | 0.03 | 0.53 | 0.25 | 0.11 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 78.43 | 80.86 | 73.37 | 78.93 | 58.68 | 35.66 | 1.37 | 0.99 | 1.28 | 1.28 | 1.45 | 0.07 |
| Total Expenses + | 80.92 | 83.24 | 75.52 | 87.53 | 72.11 | 47.74 | 21.23 | 8.28 | 6.54 | 11.30 | 6.50 | 6.18 |
| Cost of Materials Consumed | 56.44 | 55.74 | 53.10 | 56.55 | 48.69 | 27.01 | 9.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
| Employee Benefit Expense | 3.58 | 3.81 | 3.92 | 4.09 | 3.20 | 2.40 | 0.90 | 0.95 | 0.59 | 0.76 | 0.09 | 0.23 |
| Other Expenses | 19.27 | 17.81 | 16.31 | 18.26 | 13.79 | 8.87 | 3.27 | 1.10 | 0.25 | 0.94 | 0.27 | 0.62 |
| Operating Profit | -2.54 | -2.57 | -2.19 | -9.12 | -13.69 | -12.20 | -19.86 | -7.39 | -5.26 | -10.02 | -5.06 | -6.11 |
| OPM % | -3.2% | -3.2% | -3% | -11.6% | -23.4% | -34.3% | -1449.8% | -836.8% | -411.4% | -783.3% | -349.3% | -9138.6% |
| Profit Before Tax + | -2.49 | -2.38 | -2.15 | -8.60 | -13.44 | -12.08 | -19.86 | -7.28 | -5.26 | -10.02 | -5.06 | -6.11 |
| Tax Expense | -0.61 | -0.72 | -0.62 | -2.47 | -3.93 | -4.16 | 8.09 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | -1.89 | -1.66 | -1.54 | -6.13 | -9.51 | -7.92 | -27.95 | -11.33 | -5.26 | -10.02 | -5.06 | -6.11 |
| EPS (Basic) | -0.41 | -0.35 | -0.33 | -1.31 | -2.05 | -1.70 | -6.01 | -4.90 | -2.26 | -2.15 | -2.18 | -1.31 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2.79 | 96.23 | 310.79 | 394.73 | 512.84 | 435.15 | 358.90 |
| YOY Revenue Growth % | -97.1% | -69.04% | -21.27% | -23.03% | 17.85% | 21.24% | - |
| Other Income | 0.00 | 0.47 | 0.80 | 0.76 | 1.17 | 1.93 | 1.37 |
| Total Income | 2.80 | 96.70 | 311.59 | 395.50 | 514.01 | 437.07 | 360.28 |
| Total Expenses + | 23.98 | 149.36 | 327.20 | 430.07 | 501.58 | 421.51 | 340.48 |
| Cost of Materials Consumed | 1.54 | 85.83 | 221.83 | 296.07 | 364.02 | 278.66 | 212.27 |
| Employee Benefit Expense | 1.09 | 7.45 | 15.39 | 16.43 | 18.91 | 19.34 | 18.37 |
| Other Expenses | 1.83 | 27.03 | 71.65 | 98.51 | 101.79 | 105.23 | 98.23 |
| Operating Profit | -21.19 | -53.14 | -16.41 | -35.33 | 11.25 | 13.64 | 18.43 |
| OPM % | -758.6% | -55.2% | -5.3% | -9% | 2.2% | 3.1% | 5.1% |
| Profit Before Exceptional | -21.18 | -52.66 | -15.61 | -34.57 | 12.43 | 15.56 | 19.80 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -21.18 | -52.66 | -15.61 | -34.57 | 12.43 | 15.56 | 19.80 |
| Tax Expense | 0.00 | 4.05 | -4.41 | -10.62 | 4.18 | 5.29 | 6.38 |
| Tax % | - | - | - | - | 33.6% | 34% | 32.2% |
| Profit After Tax | -21.18 | -56.71 | -11.21 | -23.95 | 8.25 | 10.27 | 13.42 |
| EPS (Basic) | -4.56 | -24.40 | -2.41 | -5.14 | 1.77 | 2.20 | 2.89 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 136.16 | 144.13 | 156.25 | 157.87 | 154.96 | 159.00 | 161.42 |
| Property, Plant & Equipment | 135.03 | 142.16 | 149.62 | 154.95 | 143.90 | 148.49 | 150.96 |
| Capital Work in Progress | 0.28 | 0.28 | 0.28 | 0.27 | 7.52 | 6.79 | 0.14 |
| Non-Current Investments | 0.51 | 0.51 | 1.14 | 1.37 | 1.81 | 1.62 | 0.96 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.04 | 0.06 | 0.10 | 0.14 | 0.17 | 0.21 | 0.14 |
| Current Assets + | 67.18 | 72.91 | 137.99 | 154.05 | 195.43 | 164.14 | 167.39 |
| Inventories | 15.85 | 18.07 | 43.45 | 46.90 | 49.83 | 46.61 | 49.51 |
| Trade Receivables | 21.41 | 21.90 | 54.63 | 64.81 | 98.53 | 80.15 | 94.60 |
| Cash and Cash Equivalents | 0.11 | 0.28 | 10.34 | 10.23 | 8.93 | 10.66 | 5.08 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 68.10 | 91.32 | 148.05 | 159.20 | 183.84 | 175.73 | 165.72 |
| Equity Share Capital | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Other Equity | 21.60 | 44.82 | 101.55 | 112.70 | 137.34 | 129.23 | 119.22 |
| Non-Current Liabilities | 20.23 | 18.02 | 3.00 | 3.68 | 19.76 | 23.30 | 22.72 |
| Current Liabilities | 115.02 | 107.69 | 143.19 | 149.04 | 146.79 | 124.11 | 140.38 |
| Total Liabilities | 135.25 | 125.72 | 146.19 | 152.72 | 166.55 | 147.41 | 163.09 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 14.27 | 3.97 | 11.90 | 11.15 | -9.91 | 34.85 | 0.00 |
| Cash from Investing Activities | 0.00 | 1.60 | -1.07 | -9.63 | -3.08 | -5.00 | 0.00 |
| Cash from Financing Activities | -14.44 | -15.63 | -10.72 | -0.22 | 11.26 | -24.27 | 0.00 |
| Net Increase/Decrease in Cash | -0.17 | -10.06 | 0.11 | 1.30 | -1.72 | 5.58 | 0.00 |