| 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 | 996.41 | 987.75 | 888.10 | 1,050.72 | 1,144.89 | 992.75 | 1,057.55 | 1,150.88 | 1,099.90 | 1,033.20 | 835.14 | 1,255.55 |
| YOY Revenue Growth % | -29.4% | -17.3% | -25.28% | -8.38% | 14.9% | 0.51% | 19.08% | 9.53% | -3.93% | 4.07% | -21.03% | 9.09% |
| Other Income | 17.97 | 37.23 | 12.65 | 12.62 | 11.50 | 10.85 | 10.81 | 13.89 | 9.00 | 6.99 | 5.38 | 6.77 |
| Total Income | 1,014.38 | 1,024.98 | 900.75 | 1,063.34 | 1,156.39 | 1,003.60 | 1,068.36 | 1,164.77 | 1,108.90 | 1,040.19 | 840.52 | 1,262.32 |
| Total Expenses + | 1,107.54 | 1,015.73 | 979.09 | 1,126.66 | 1,124.16 | 1,069.06 | 1,131.33 | 1,237.66 | 1,195.31 | 1,102.38 | 1,003.31 | 1,173.42 |
| Cost of Materials Consumed | 716.16 | 657.57 | 642.12 | 699.96 | 763.15 | 715.35 | 696.72 | 743.24 | 712.41 | 649.37 | 565.53 | 623.48 |
| Employee Benefit Expense | 38.15 | 39.04 | 41.98 | 51.05 | 58.33 | 66.17 | 66.77 | 68.04 | 65.12 | 64.75 | 65.03 | 70.03 |
| Other Expenses | 267.81 | 246.50 | 249.41 | 255.03 | 277.90 | 276.69 | 275.56 | 285.04 | 285.02 | 281.38 | 254.29 | 266.77 |
| Operating Profit | -111.13 | -27.98 | -90.99 | -75.94 | 20.73 | -76.31 | -73.78 | -86.78 | -95.41 | -69.18 | -168.17 | 82.13 |
| OPM % | -11.2% | -2.8% | -10.2% | -7.2% | 1.8% | -7.7% | -7% | -7.5% | -8.7% | -6.7% | -20.1% | 6.5% |
| Profit Before Tax + | -93.16 | 9.25 | -78.34 | -63.32 | 32.23 | -65.46 | -62.97 | -72.89 | -86.41 | -62.19 | -162.79 | -61.02 |
| Tax Expense | -29.19 | -16.80 | 11.04 | -32.19 | 8.34 | -34.18 | -14.15 | -18.72 | -22.16 | -11.15 | -43.59 | -15.64 |
| Tax % | - | -181.6% | - | - | 25.9% | - | - | - | - | - | - | - |
| Profit After Tax | -63.97 | 26.05 | -89.38 | -31.13 | 23.89 | -31.28 | -48.82 | -54.17 | -64.25 | -51.04 | -119.20 | -45.38 |
| EPS (Basic) | -4.05 | 1.65 | -5.65 | -1.97 | 1.51 | -1.95 | -3.06 | -3.39 | -4.02 | -3.21 | -7.45 | -2.87 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | 4,223.79 | 4,346.07 | 3,922.98 | 4,941.08 | 5,891.99 |
| YOY Revenue Growth % | -2.81% | 10.78% | -20.6% | -16.14% | - |
| Other Income | 28.14 | 47.05 | 80.47 | 79.89 | 57.48 |
| Total Income | 4,251.93 | 4,393.12 | 4,003.45 | 5,020.97 | 5,949.47 |
| Total Expenses + | 4,474.42 | 4,562.19 | 4,229.02 | 4,768.96 | 5,153.92 |
| Cost of Materials Consumed | 2,550.79 | 2,918.46 | 2,715.81 | 3,205.58 | 3,703.62 |
| Employee Benefit Expense | 264.93 | 259.31 | 170.22 | 147.21 | 120.06 |
| Other Expenses | 1,087.46 | 1,115.17 | 1,018.75 | 1,114.03 | 861.54 |
| Operating Profit | -250.63 | -216.12 | -306.04 | 172.12 | 738.07 |
| OPM % | -5.9% | -5% | -7.8% | 3.5% | 12.5% |
| Profit Before Exceptional | -222.49 | -169.07 | -225.57 | 252.01 | 795.55 |
| Exceptional Items | -149.92 | 0.00 | 0.00 | -80.50 | 0.00 |
| Profit Before Tax + | -372.41 | -169.07 | -225.57 | 171.51 | 795.55 |
| Tax Expense | -92.54 | -58.71 | -67.14 | 19.16 | 146.90 |
| Tax % | - | - | - | 11.2% | 18.5% |
| Profit After Tax | -279.87 | -110.36 | -158.43 | 152.35 | 648.65 |
| EPS (Basic) | -17.70 | -6.92 | -10.02 | 9.64 | 43.66 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Non-Current Assets + | 4,833.78 | 4,728.02 | 4,151.00 | 3,672.16 | 3,344.41 |
| Property, Plant & Equipment | 4,381.85 | 4,492.60 | 3,906.83 | 3,185.92 | 3,259.00 |
| Capital Work in Progress | 341.39 | 137.46 | 189.66 | 401.82 | 33.66 |
| Non-Current Investments | 7.65 | 0.04 | 0.04 | 0.04 | 0.04 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 4.12 | 6.63 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 1,481.45 | 1,775.17 | 1,879.30 | 2,164.61 | 2,256.62 |
| Inventories | 601.68 | 657.29 | 568.63 | 643.10 | 711.04 |
| Trade Receivables | 92.22 | 155.43 | 190.05 | 142.64 | 189.86 |
| Cash and Cash Equivalents | 430.39 | 554.83 | 724.44 | 1,110.98 | 999.76 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||
| Total Equity | 1,754.63 | 2,068.43 | 1,700.58 | 1,858.47 | 1,705.04 |
| Equity Share Capital | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 |
| Other Equity | 1,675.57 | 1,989.37 | 1,621.52 | 1,779.41 | 1,625.98 |
| Non-Current Liabilities | 1,622.80 | 1,719.92 | 1,846.18 | 1,743.96 | 1,642.42 |
| Current Liabilities | 2,937.80 | 2,714.84 | 2,483.54 | 2,234.34 | 2,253.57 |
| Total Liabilities | 4,560.60 | 4,434.76 | 4,329.72 | 3,978.30 | 3,895.99 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Cash from Operating Activities | 294.29 | 171.67 | -244.93 | 355.43 | 900.96 |
| Cash from Investing Activities | -232.14 | -407.37 | -524.01 | -217.21 | 108.18 |
| Cash from Financing Activities | -186.59 | 66.09 | 382.40 | -26.99 | -312.87 |
| Net Increase/Decrease in Cash | -124.44 | -169.61 | -386.54 | 111.23 | 696.27 |