| 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 | 349.85 | 350.62 | 439.11 | 516.00 | 559.82 | 516.25 | 585.92 | 725.62 | 495.28 | 558.12 | 504.34 | 612.24 |
| YOY Revenue Growth % | -38.63% | -38.41% | -30.26% | 20.64% | 60.02% | 47.24% | 33.43% | 40.62% | -11.53% | 8.11% | -13.92% | -15.63% |
| Other Income | 6.67 | 25.80 | 4.18 | 5.06 | 4.20 | 4.83 | 4.49 | 7.61 | 5.38 | 2.98 | 2.37 | 3.84 |
| Total Income | 356.52 | 376.42 | 443.29 | 521.06 | 564.02 | 521.08 | 590.41 | 733.23 | 500.66 | 561.10 | 506.71 | 616.08 |
| Total Expenses + | 400.09 | 386.86 | 486.64 | 579.87 | 567.87 | 555.37 | 627.80 | 769.60 | 538.86 | 606.17 | 583.44 | 596.63 |
| Cost of Materials Consumed | 167.41 | 154.63 | 175.80 | 228.35 | 227.72 | 233.09 | 250.99 | 279.25 | 288.94 | 208.36 | 206.03 | 191.75 |
| Employee Benefit Expense | 25.48 | 25.60 | 29.43 | 37.10 | 39.72 | 44.78 | 46.85 | 52.69 | 41.06 | 43.73 | 46.90 | 47.39 |
| Other Expenses | 194.28 | 181.68 | 184.33 | 187.78 | 211.50 | 211.26 | 217.40 | 227.52 | 218.07 | 217.59 | 197.15 | 204.73 |
| Operating Profit | -50.24 | -36.24 | -47.53 | -63.87 | -8.05 | -39.12 | -41.88 | -43.98 | -43.58 | -48.05 | -79.10 | 15.61 |
| OPM % | -14.4% | -10.3% | -10.8% | -12.4% | -1.4% | -7.6% | -7.1% | -6.1% | -8.8% | -8.6% | -15.7% | 2.5% |
| Profit Before Tax + | -43.57 | -10.44 | -43.35 | -58.81 | -3.85 | -34.29 | -37.39 | -36.37 | -38.20 | -45.07 | -76.73 | -878.55 |
| Tax Expense | -15.59 | -24.17 | 16.56 | -29.10 | -1.11 | -26.42 | -7.64 | -11.16 | -9.78 | -9.54 | -20.23 | 4.39 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | -27.98 | 13.73 | -59.91 | -29.71 | -2.74 | -7.87 | -29.75 | -25.21 | -28.42 | -35.53 | -56.50 | -882.94 |
| EPS (Basic) | -1.77 | 0.87 | -3.79 | -1.88 | -0.17 | -0.50 | -1.88 | -1.59 | -1.80 | -2.25 | -3.57 | -55.84 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | 2,169.98 | 2,387.61 | 1,655.58 | 2,196.67 | 2,012.15 |
| YOY Revenue Growth % | -9.11% | 44.22% | -24.63% | 9.17% | - |
| Other Income | 14.57 | 21.13 | 41.71 | 25.75 | 32.66 |
| Total Income | 2,184.55 | 2,408.74 | 1,697.29 | 2,222.42 | 2,044.81 |
| Total Expenses + | 2,325.10 | 2,520.64 | 1,853.46 | 2,005.93 | 1,611.18 |
| Cost of Materials Consumed | 895.08 | 991.05 | 726.19 | 739.95 | 701.90 |
| Employee Benefit Expense | 179.08 | 184.04 | 117.61 | 99.84 | 77.20 |
| Other Expenses | 837.54 | 867.68 | 748.07 | 813.83 | 607.02 |
| Operating Profit | -155.12 | -133.03 | -197.88 | 190.74 | 400.97 |
| OPM % | -7.1% | -5.6% | -12% | 8.7% | 19.9% |
| Profit Before Exceptional | -140.55 | -111.90 | -156.17 | 216.49 | 433.63 |
| Exceptional Items | -898.00 | 0.00 | 0.00 | -49.80 | 0.00 |
| Profit Before Tax + | -1,038.55 | -111.90 | -156.17 | 166.69 | 433.63 |
| Tax Expense | -35.16 | -46.33 | -52.30 | 21.12 | 54.15 |
| Tax % | - | - | - | 12.7% | 12.5% |
| Profit After Tax | -1,003.39 | -65.57 | -103.87 | 145.57 | 379.48 |
| EPS (Basic) | -63.46 | -4.15 | -6.57 | 9.21 | 25.54 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Non-Current Assets + | 4,487.71 | 5,232.80 | 4,712.92 | 4,211.53 | 3,859.99 |
| Property, Plant & Equipment | 3,405.83 | 3,462.89 | 2,929.31 | 2,199.90 | 2,232.72 |
| Capital Work in Progress | 335.62 | 135.69 | 185.65 | 387.84 | 27.21 |
| Non-Current Investments | 657.68 | 1,555.72 | 1,555.72 | 1,555.72 | 1,555.72 |
| 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 + | 1,090.87 | 1,206.05 | 1,117.34 | 1,282.68 | 1,092.76 |
| Inventories | 391.40 | 395.76 | 381.67 | 392.59 | 346.99 |
| Trade Receivables | 169.80 | 143.83 | 182.66 | 255.98 | 180.44 |
| Cash and Cash Equivalents | 275.86 | 404.39 | 282.72 | 512.24 | 357.27 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||
| Total Equity | 3,193.47 | 4,196.68 | 3,840.26 | 3,943.72 | 3,797.23 |
| Equity Share Capital | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 |
| Other Equity | 3,114.41 | 4,117.62 | 3,761.20 | 3,864.66 | 3,718.17 |
| Non-Current Liabilities | 1,053.79 | 987.35 | 1,027.68 | 787.47 | 613.08 |
| Current Liabilities | 1,331.32 | 1,254.82 | 962.32 | 763.02 | 542.44 |
| Total Liabilities | 2,385.11 | 2,242.17 | 1,990.00 | 1,550.49 | 1,155.52 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Cash from Operating Activities | 119.59 | 218.81 | -97.98 | 270.59 | 430.00 |
| Cash from Investing Activities | -319.01 | -349.38 | -537.18 | -286.25 | -50.85 |
| Cash from Financing Activities | 70.89 | 252.24 | 405.64 | 170.64 | -95.89 |
| Net Increase/Decrease in Cash | -128.53 | 121.67 | -229.52 | 154.98 | 283.26 |