| Particulars | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue from Operations | 676.10 | 644.60 | 898.90 | 953.60 | 1,174.66 |
| YOY Revenue Growth % | - | - | - | - | 73.74% |
| Other Income | 11.70 | 28.30 | 41.80 | 42.10 | 39.11 |
| Total Income | 687.80 | 672.90 | 940.70 | 995.70 | 1,213.77 |
| Total Expenses + | 922.20 | 851.10 | 1,094.80 | 1,075.30 | 1,314.00 |
| Cost of Materials Consumed | 520.00 | 502.90 | 736.40 | 757.30 | 811.56 |
| Employee Benefit Expense | 109.10 | 118.60 | 114.00 | 122.40 | 126.61 |
| Other Expenses | 175.50 | 142.20 | 187.30 | 158.80 | 212.57 |
| Operating Profit | -246.10 | -206.50 | -195.90 | -121.70 | -139.34 |
| OPM % | -36.4% | -32% | -21.8% | -12.8% | -11.9% |
| Profit Before Tax + | -234.40 | -178.20 | -154.10 | -84.60 | -100.23 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - |
| Profit After Tax | -234.40 | -178.20 | -154.10 | -84.60 | -100.23 |
| EPS (Basic) | -9.00 | -5.00 | -4.00 | -2.22 | -2.62 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 3,671.76 | 2,255.00 |
| YOY Revenue Growth % | 62.83% | - |
| Other Income | 151.32 | 50.20 |
| Total Income | 3,823.08 | 2,305.20 |
| Total Expenses + | 4,335.21 | 3,117.50 |
| Cost of Materials Consumed | 2,808.15 | 1,826.90 |
| Employee Benefit Expense | 481.60 | 412.40 |
| Other Expenses | 700.91 | 546.70 |
| Operating Profit | -663.45 | -862.50 |
| OPM % | -18.1% | -38.2% |
| Profit Before Exceptional | -512.13 | -812.30 |
| Exceptional Items | -5.04 | 0.00 |
| Profit Before Tax + | -517.17 | -812.30 |
| Tax Expense | 0.00 | 0.00 |
| Tax % | - | - |
| Profit After Tax | -517.17 | -812.30 |
| EPS (Basic) | -13.99 | -32.00 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 1,346.61 | 943.80 |
| Property, Plant & Equipment | 525.66 | 511.70 |
| Capital Work in Progress | 102.61 | 5.70 |
| Non-Current Investments | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 |
| Other Intangible Assets | 101.71 | 104.30 |
| Current Assets + | 3,374.90 | 1,156.80 |
| Inventories | 281.56 | 244.60 |
| Trade Receivables | 8.30 | 11.80 |
| Cash and Cash Equivalents | 111.94 | 69.80 |
| Current Investments | 552.01 | 41.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 2,572.63 | 493.00 |
| Equity Share Capital | 38.27 | 29.10 |
| Other Equity | 2,534.36 | 463.90 |
| Non-Current Liabilities | 753.64 | 434.40 |
| Current Liabilities | 1,395.24 | 1,173.20 |
| Total Liabilities | 2,148.88 | 1,607.60 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | 31.89 | -720.70 |
| Cash from Investing Activities | -2,526.51 | -378.20 |
| Cash from Financing Activities | 2,496.53 | 702.90 |
| Net Increase/Decrease in Cash | 1.91 | -396.00 |