| 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 | 69.55 | 59.72 | 86.82 | 111.26 | 103.41 | 93.29 | 97.04 | 106.10 | 62.86 | 60.30 | 39.68 | 68.72 |
| YOY Revenue Growth % | -32.87% | -43.95% | 10.74% | -1.65% | 48.68% | 56.21% | 11.77% | -4.64% | -39.21% | -35.36% | -59.11% | -35.23% |
| Other Income | 14.44 | 38.71 | 13.11 | -3.21 | 11.59 | 23.93 | -8.01 | 5.47 | 37.42 | 11.17 | 7.10 | 28.83 |
| Total Income | 83.99 | 98.43 | 99.93 | 108.05 | 115.00 | 117.22 | 89.03 | 111.57 | 100.28 | 71.47 | 46.78 | 97.55 |
| Total Expenses + | 117.02 | 104.64 | 127.01 | 141.68 | 120.56 | 111.78 | 108.33 | 122.98 | 96.16 | 92.29 | 81.85 | 105.03 |
| Cost of Materials Consumed | 22.60 | 27.10 | 31.52 | 26.48 | 32.25 | 33.55 | 28.46 | 22.75 | 13.21 | 11.19 | 17.92 | 13.35 |
| Employee Benefit Expense | 22.32 | 22.45 | 23.55 | 23.22 | 22.97 | 22.66 | 23.43 | 21.09 | 22.28 | 21.74 | 21.43 | 21.18 |
| Other Expenses | 25.46 | 33.94 | 17.69 | 35.95 | 24.04 | 25.14 | 25.72 | 31.99 | 25.68 | 22.00 | 22.94 | 29.68 |
| Operating Profit | -47.47 | -44.92 | -40.19 | -30.42 | -17.15 | -18.49 | -11.29 | -16.88 | -33.30 | -31.99 | -42.17 | -36.31 |
| OPM % | -68.3% | -75.2% | -46.3% | -27.3% | -16.6% | -19.8% | -11.6% | -15.9% | -53% | -53.1% | -106.3% | -52.8% |
| Profit Before Tax + | -33.03 | -9.26 | -27.08 | -33.63 | -5.56 | 5.44 | -19.30 | -11.41 | 4.12 | -20.82 | -35.07 | -7.48 |
| Tax Expense | -11.70 | -3.48 | -8.90 | -2.51 | -2.09 | -8.81 | -6.02 | -4.04 | 1.45 | -7.22 | -11.94 | -3.14 |
| Tax % | - | - | - | - | - | -161.9% | - | - | 35.2% | - | - | - |
| Profit After Tax | -21.33 | -5.78 | -18.18 | -31.12 | -3.47 | 14.25 | -13.28 | -7.37 | 2.67 | -13.60 | -23.13 | -4.34 |
| EPS (Basic) | -1.36 | -0.37 | -1.16 | -1.98 | -0.22 | 0.91 | -0.85 | -0.47 | 0.17 | -0.87 | -1.47 | -0.28 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 231.56 | 399.84 | 327.35 | 402.55 | 302.79 | 208.01 | 580.74 |
| YOY Revenue Growth % | -42.09% | 22.14% | -18.68% | 32.95% | 45.57% | -64.18% | - |
| Other Income | 84.52 | 32.98 | 63.05 | 52.16 | 65.71 | 66.15 | 69.55 |
| Total Income | 316.08 | 432.82 | 390.40 | 454.71 | 368.50 | 274.16 | 650.29 |
| Total Expenses + | 375.33 | 463.65 | 490.35 | 548.91 | 445.90 | 442.85 | 387.20 |
| Cost of Materials Consumed | 55.67 | 117.01 | 107.70 | 163.35 | 104.60 | 86.54 | 180.15 |
| Employee Benefit Expense | 86.63 | 90.15 | 91.54 | 86.13 | 80.54 | 59.40 | 88.87 |
| Other Expenses | 100.30 | 106.89 | 113.04 | 137.31 | 88.65 | 97.63 | 118.18 |
| Operating Profit | -143.77 | -63.81 | -163.00 | -146.36 | -143.11 | -234.84 | 193.54 |
| OPM % | -62.1% | -16% | -49.8% | -36.4% | -47.3% | -112.9% | 33.3% |
| Profit Before Exceptional | -59.25 | -30.83 | -99.95 | -94.20 | -77.40 | -168.69 | 55.46 |
| Exceptional Items | 0.00 | 0.00 | -3.05 | -2.00 | -5.91 | 0.00 | 0.00 |
| Profit Before Tax + | -59.25 | -30.83 | -103.00 | -96.20 | -83.31 | -168.69 | 55.46 |
| Tax Expense | -20.85 | -20.96 | -26.59 | -37.33 | -51.76 | 64.12 | 16.94 |
| Tax % | - | - | - | - | - | - | 30.5% |
| Profit After Tax | -38.40 | -9.87 | -76.41 | -58.87 | -31.55 | -232.81 | 38.52 |
| EPS (Basic) | -2.45 | -0.63 | -4.87 | -3.75 | -2.01 | -14.85 | 2.46 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 4,436.34 | 4,447.37 | 4,489.44 | 4,531.43 | 4,448.52 | 4,736.84 | 0.00 |
| Property, Plant & Equipment | 781.98 | 798.17 | 799.20 | 727.12 | 655.03 | 715.26 | 0.00 |
| Capital Work in Progress | 22.68 | 40.70 | 73.35 | 141.88 | 114.12 | 79.36 | 0.00 |
| Non-Current Investments | 2,828.24 | 2,824.85 | 2,834.26 | 2,837.36 | 2,811.09 | 2,814.87 | 0.00 |
| Goodwill | 580.96 | 587.56 | 594.17 | 639.87 | 685.58 | 774.03 | 0.00 |
| Other Intangible Assets | 1.93 | 3.95 | 6.32 | 7.90 | 3.94 | 4.92 | 0.00 |
| Current Assets + | 689.70 | 674.98 | 587.22 | 649.61 | 765.79 | 773.43 | 0.00 |
| Inventories | 155.12 | 134.25 | 169.62 | 182.66 | 196.90 | 184.40 | 0.00 |
| Trade Receivables | 170.62 | 174.75 | 183.70 | 146.80 | 65.66 | 77.40 | 0.00 |
| Cash and Cash Equivalents | 15.93 | 67.73 | 4.05 | 14.07 | 24.88 | 16.36 | 0.00 |
| Current Investments | 16.00 | 16.04 | 13.90 | 75.49 | 221.19 | 96.84 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 3,882.23 | 4,030.48 | 4,052.58 | 4,114.31 | 4,231.78 | 4,674.62 | 0.00 |
| Equity Share Capital | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.00 |
| Other Equity | 3,850.87 | 3,999.12 | 4,021.22 | 4,082.95 | 4,200.42 | 4,643.26 | 0.00 |
| Non-Current Liabilities | 374.91 | 439.77 | 405.35 | 425.13 | 431.34 | 346.25 | 0.00 |
| Current Liabilities | 868.90 | 652.10 | 618.73 | 641.60 | 551.19 | 489.40 | 0.00 |
| Total Liabilities | 1,243.81 | 1,091.87 | 1,024.08 | 1,066.73 | 982.53 | 835.65 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 46.11 | 55.81 | 24.17 | -52.90 | 227.35 | -1.51 | 0.00 |
| Cash from Investing Activities | 21.68 | -79.64 | 96.57 | 40.71 | -172.67 | 62.07 | 0.00 |
| Cash from Financing Activities | -119.59 | 87.51 | -130.76 | 1.38 | -46.16 | -70.53 | 0.00 |
| Net Increase/Decrease in Cash | -51.80 | 63.68 | -10.02 | -10.81 | 8.52 | -9.97 | 0.00 |