| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 4.62 | 4.66 | 5.65 | 5.38 | 3.24 | 6.05 | 6.30 | 4.48 | 4.75 | 6.73 | 5.00 | 6.49 |
| YOY Revenue Growth % | -75.12% | -77.46% | -22.7% | -0.99% | -29.79% | 29.92% | 11.67% | -16.75% | 46.49% | 11.19% | -20.75% | 44.93% |
| Other Income | 0.59 | 0.41 | 0.40 | 0.42 | 0.18 | 0.59 | 0.68 | 0.82 | 1.82 | 0.40 | 0.84 | 0.74 |
| Total Income | 5.21 | 5.07 | 6.05 | 5.80 | 3.42 | 6.64 | 6.99 | 5.30 | 6.57 | 7.13 | 5.84 | 7.23 |
| Total Expenses + | 10.55 | 7.52 | 7.30 | 7.46 | 7.90 | 8.87 | 7.98 | 7.12 | 6.19 | 7.38 | 6.48 | 7.60 |
| Cost of Materials Consumed | 2.80 | 2.86 | 2.10 | 2.39 | 1.03 | 2.77 | 2.41 | 1.40 | 2.79 | 1.66 | 3.90 | 2.33 |
| Employee Benefit Expense | 1.52 | 1.16 | 1.05 | 1.00 | 1.57 | 1.12 | 1.38 | 3.51 | 4.07 | 3.34 | 3.41 | 3.65 |
| Other Expenses | 6.23 | 3.49 | 4.15 | 4.07 | 5.30 | 4.98 | 4.19 | 2.20 | 2.94 | 2.05 | 2.74 | 3.41 |
| Operating Profit | -5.94 | -2.86 | -1.66 | -2.09 | -4.66 | -2.82 | -1.67 | -2.65 | -1.44 | -0.65 | -1.48 | -1.11 |
| OPM % | -128.6% | -61.5% | -29.4% | -38.8% | -143.6% | -46.5% | -26.5% | -59.2% | -30.4% | -9.7% | -29.6% | -17.2% |
| Profit Before Tax + | -7.35 | -3.87 | -3.18 | -3.38 | -1.43 | -0.41 | 0.71 | -0.15 | 0.37 | -0.25 | -0.63 | -0.37 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | -0.44 | 0.17 | -3.17 | -0.06 | -0.30 | -0.71 |
| Tax % | - | - | - | - | - | - | -62% | - | -846.6% | - | - | - |
| Profit After Tax | -7.35 | -3.87 | -3.18 | -3.38 | -1.87 | -0.41 | 1.15 | -0.32 | 3.54 | -0.19 | -0.34 | 0.34 |
| EPS (Basic) | -0.93 | -0.49 | -0.40 | -0.43 | -0.24 | -0.05 | 0.15 | -0.04 | 0.45 | -0.37 | -0.67 | 0.68 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 21.58 | 18.92 | 38.01 | 73.14 | 90.67 | 103.18 | 19.26 |
| YOY Revenue Growth % | 14.05% | -50.23% | -48.03% | -19.33% | -12.13% | 435.62% | - |
| Other Income | 3.91 | 1.42 | 1.45 | 1.44 | 1.25 | 4.70 | 0.13 |
| Total Income | 25.49 | 20.34 | 39.46 | 74.58 | 91.92 | 107.88 | 19.39 |
| Total Expenses + | 24.96 | 30.18 | 37.98 | 55.90 | 61.73 | 56.89 | 32.09 |
| Cost of Materials Consumed | 9.73 | 8.38 | 13.53 | 26.28 | 33.75 | 9.81 | 2.41 |
| Employee Benefit Expense | 14.11 | 4.79 | 4.53 | 4.68 | 4.36 | 7.45 | 2.52 |
| Other Expenses | 10.28 | 17.02 | 19.91 | 24.94 | 23.62 | 39.63 | 27.16 |
| Operating Profit | -3.38 | -11.26 | 0.04 | 17.24 | 28.94 | 46.28 | -12.82 |
| OPM % | -15.7% | -59.5% | 0.1% | 23.6% | 31.9% | 44.9% | -66.6% |
| Profit Before Exceptional | 0.53 | -11.86 | -14.43 | -6.87 | 1.05 | 1.05 | -21.51 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.31 |
| Profit Before Tax + | 0.53 | -11.86 | -14.43 | -6.87 | 1.05 | 1.05 | 55.80 |
| Tax Expense | -3.44 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Tax % | -652.2% | - | - | - | 0.1% | 0% | 0.1% |
| Profit After Tax | 3.96 | -12.30 | -14.43 | -6.87 | 1.04 | 1.05 | 55.72 |
| EPS (Basic) | 0.50 | -1.56 | -1.83 | -0.87 | 0.13 | 0.13 | 7.06 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 87.84 | 84.44 | 87.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 33.66 | 35.06 | 38.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 2.48 | 2.61 | 2.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 62.68 | 50.61 | 64.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 41.26 | 30.74 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 5.53 | 1.33 | 15.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Cash Equivalents | 4.31 | 4.37 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Share Capital | 15.79 | 15.79 | 15.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity | 46.48 | 46.86 | -59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 22.34 | 8.42 | 14.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 65.91 | 63.97 | 181.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 88.25 | 72.39 | 195.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -1.00 | 8.63 | 3.44 | 1.19 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.10 | -0.41 | -0.05 | -1.30 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.96 | -7.05 | -3.90 | 0.17 | 0.00 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 1.86 | 1.17 | -0.51 | 0.05 | 0.00 | 0.00 | 0.00 |