| Particulars | Dec 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 96.95 | 93.08 |
| YOY Revenue Growth % | - | - |
| Other Income | 0.81 | 0.74 |
| Total Income | 97.76 | 93.82 |
| Total Expenses + | 98.98 | 98.35 |
| Cost of Materials Consumed | 54.75 | 56.93 |
| Employee Benefit Expense | 12.94 | 12.41 |
| Other Expenses | 27.09 | 23.81 |
| Operating Profit | -2.03 | -5.27 |
| OPM % | -2.1% | -5.7% |
| Profit Before Tax + | -1.22 | -4.52 |
| Tax Expense | 0.27 | -0.69 |
| Tax % | - | - |
| Profit After Tax | -1.49 | -3.83 |
| EPS (Basic) | -0.17 | -0.44 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 385.55 |
| YOY Revenue Growth % | - |
| Other Income | 3.18 |
| Total Income | 388.73 |
| Total Expenses + | 391.87 |
| Cost of Materials Consumed | 223.95 |
| Employee Benefit Expense | 50.11 |
| Other Expenses | 100.79 |
| Operating Profit | -6.32 |
| OPM % | -1.6% |
| Profit Before Exceptional | -3.14 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | -3.14 |
| Tax Expense | 0.39 |
| Tax % | - |
| Profit After Tax | -3.53 |
| EPS (Basic) | -0.41 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 109.49 |
| Property, Plant & Equipment | 97.73 |
| Capital Work in Progress | 0.23 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 5.08 |
| Current Assets + | 185.91 |
| Inventories | 40.65 |
| Trade Receivables | 70.32 |
| Cash and Cash Equivalents | 21.20 |
| Current Investments | 33.34 |
| LIABILITIES & EQUITY | |
| Total Equity | 211.00 |
| Equity Share Capital | 17.40 |
| Other Equity | 193.61 |
| Non-Current Liabilities | 17.13 |
| Current Liabilities | 67.27 |
| Total Liabilities | 84.40 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 16.07 |
| Cash from Investing Activities | 10.66 |
| Cash from Financing Activities | -5.86 |
| Net Increase/Decrease in Cash | 20.87 |