| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue from Operations | 492.58 | 513.09 | 747.90 | 687.66 | 733.19 |
| YOY Revenue Growth % | - | - | - | - | 48.85% |
| Other Income | 11.89 | 11.52 | 10.74 | 15.03 | 14.82 |
| Total Income | 504.47 | 524.62 | 758.64 | 702.69 | 748.01 |
| Total Expenses + | 537.25 | 573.73 | 687.19 | 666.25 | 736.87 |
| Cost of Materials Consumed | 417.57 | 439.97 | 627.09 | 719.66 | 712.00 |
| Employee Benefit Expense | 62.38 | 71.37 | 72.46 | 72.49 | 73.82 |
| Other Expenses | 83.25 | 88.78 | 99.05 | 96.67 | 114.09 |
| Operating Profit | -44.68 | -60.63 | 60.72 | 21.41 | -3.68 |
| OPM % | -9.1% | -11.8% | 8.1% | 3.1% | -0.5% |
| Profit Before Tax + | -32.79 | -49.11 | 71.46 | 36.44 | 11.14 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | 0% | 0% | 0% |
| Profit After Tax | -32.79 | -49.11 | 71.46 | 36.44 | 11.14 |
| EPS (Basic) | -9.31 | -3.52 | 4.72 | 2.40 | 0.73 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 2,441.23 |
| YOY Revenue Growth % | - |
| Other Income | 49.18 |
| Total Income | 2,490.41 |
| Total Expenses + | 2,464.41 |
| Cost of Materials Consumed | 2,204.29 |
| Employee Benefit Expense | 278.69 |
| Other Expenses | 367.75 |
| Operating Profit | -23.18 |
| OPM % | -0.9% |
| Profit Before Exceptional | 26.00 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 26.00 |
| Tax Expense | 0.00 |
| Tax % | 0% |
| Profit After Tax | 26.00 |
| EPS (Basic) | 2.18 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 1,420.42 |
| Property, Plant & Equipment | 1,106.89 |
| Capital Work in Progress | 2.60 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 2.56 |
| Current Assets + | 3,528.29 |
| Inventories | 2,651.65 |
| Trade Receivables | 7.50 |
| Cash and Cash Equivalents | 96.08 |
| Current Investments | 43.61 |
| LIABILITIES & EQUITY | |
| Total Equity | 1,818.41 |
| Equity Share Capital | 15.22 |
| Other Equity | 1,803.19 |
| Non-Current Liabilities | 1,010.30 |
| Current Liabilities | 2,120.00 |
| Total Liabilities | 3,130.30 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | -173.51 |
| Cash from Investing Activities | -272.05 |
| Cash from Financing Activities | 498.59 |
| Net Increase/Decrease in Cash | 53.02 |