| Particulars | Dec 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 96.95 | 93.08 |
| YOY Revenue Growth % | - | - |
| Other Income | 0.64 | 0.43 |
| Total Income | 97.59 | 93.51 |
| Total Expenses + | 98.98 | 98.33 |
| Cost of Materials Consumed | 54.75 | 56.93 |
| Employee Benefit Expense | 12.94 | 12.41 |
| Other Expenses | 27.09 | 23.79 |
| Operating Profit | -2.03 | -5.25 |
| OPM % | -2.1% | -5.6% |
| Profit Before Tax + | -1.39 | -4.82 |
| Tax Expense | 0.23 | -0.74 |
| Tax % | - | - |
| Profit After Tax | -1.62 | -4.08 |
| EPS (Basic) | -0.19 | -0.47 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 385.55 |
| YOY Revenue Growth % | - |
| Other Income | 2.16 |
| Total Income | 387.71 |
| Total Expenses + | 391.84 |
| Cost of Materials Consumed | 223.95 |
| Employee Benefit Expense | 50.11 |
| Other Expenses | 100.76 |
| Operating Profit | -6.29 |
| OPM % | -1.6% |
| Profit Before Exceptional | -4.13 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | -4.13 |
| Tax Expense | 0.16 |
| Tax % | - |
| Profit After Tax | -4.29 |
| EPS (Basic) | -0.49 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 114.39 |
| Property, Plant & Equipment | 98.19 |
| Capital Work in Progress | 0.23 |
| Non-Current Investments | 4.47 |
| Goodwill | 0.00 |
| Other Intangible Assets | 5.08 |
| Current Assets + | 170.32 |
| Inventories | 40.65 |
| Trade Receivables | 70.31 |
| Cash and Cash Equivalents | 21.11 |
| Current Investments | 33.34 |
| LIABILITIES & EQUITY | |
| Total Equity | 200.37 |
| Equity Share Capital | 17.40 |
| Other Equity | 182.97 |
| Non-Current Liabilities | 17.13 |
| Current Liabilities | 67.21 |
| Total Liabilities | 84.34 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 16.31 |
| Cash from Investing Activities | 10.46 |
| Cash from Financing Activities | -5.86 |
| Net Increase/Decrease in Cash | 20.91 |