| 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 | 96.38 | 95.33 | 101.32 | 94.71 | 95.09 | 96.54 | 98.68 | 91.48 | 97.22 | 85.58 | 94.49 | 100.09 |
| YOY Revenue Growth % | -17.02% | -2.28% | 4.61% | -8.68% | -1.34% | 1.28% | -2.61% | -3.42% | 2.25% | -11.36% | -4.24% | 9.42% |
| Other Income | -2.75 | 10.07 | 0.90 | 6.25 | 5.20 | 11.64 | -0.72 | -1.59 | 6.70 | 9.28 | 2.50 | 4.83 |
| Total Income | 93.63 | 105.40 | 102.22 | 100.96 | 100.29 | 108.18 | 97.96 | 89.89 | 103.93 | 94.86 | 96.99 | 104.92 |
| Total Expenses + | 87.20 | 92.00 | 81.28 | 86.82 | 89.73 | 91.06 | 93.95 | 81.35 | 123.32 | 94.81 | 103.46 | 139.35 |
| Cost of Materials Consumed | 33.14 | 46.07 | 45.37 | 29.75 | 37.83 | 43.35 | 44.33 | 38.96 | 38.30 | 42.39 | 42.22 | 64.78 |
| Employee Benefit Expense | 19.20 | 11.29 | 7.88 | 25.00 | 18.18 | 14.61 | 17.14 | 14.41 | 16.59 | 15.14 | 19.94 | 17.12 |
| Other Expenses | 34.87 | 34.65 | 28.03 | 32.07 | 33.72 | 33.09 | 32.48 | 27.98 | 39.17 | 28.57 | 29.21 | 34.74 |
| Operating Profit | 9.18 | 3.32 | 20.04 | 7.89 | 5.35 | 5.48 | 4.73 | 10.12 | -26.10 | -9.23 | -8.97 | -39.26 |
| OPM % | 9.5% | 3.5% | 19.8% | 8.3% | 5.6% | 5.7% | 4.8% | 11.1% | -26.8% | -10.8% | -9.5% | -39.2% |
| Profit Before Tax + | -17.07 | 5.07 | 11.72 | -2.33 | -0.75 | 20.49 | -4.54 | -2.81 | -17.65 | 0.05 | -5.94 | -34.64 |
| Tax Expense | -0.98 | 0.01 | 1.50 | -0.41 | 0.95 | 0.21 | -0.41 | 0.69 | -0.63 | 1.57 | 0.07 | -5.98 |
| Tax % | - | 0.2% | 12.8% | - | - | 1% | - | - | - | 2941.5% | - | - |
| Profit After Tax | -16.09 | 5.07 | 10.21 | -1.92 | -1.70 | 20.28 | -4.13 | -3.50 | -17.02 | -1.51 | -6.01 | -28.67 |
| EPS (Basic) | -3.21 | 1.01 | 2.04 | -0.38 | -0.34 | 4.05 | -0.82 | -0.70 | -3.40 | -0.30 | -1.20 | -5.73 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 383.92 | 386.45 | 394.50 | 389.58 | 343.14 | 366.82 | 379.13 |
| YOY Revenue Growth % | -0.65% | -2.04% | 1.26% | 13.53% | -6.46% | -3.25% | - |
| Other Income | 16.03 | 22.42 | 25.16 | 20.90 | 14.41 | 16.25 | 12.93 |
| Total Income | 399.96 | 408.86 | 419.66 | 410.48 | 357.55 | 383.07 | 392.06 |
| Total Expenses + | 421.38 | 349.84 | 369.29 | 375.46 | 313.30 | 353.22 | 351.98 |
| Cost of Materials Consumed | 164.94 | 166.88 | 177.44 | 186.60 | 152.91 | 160.22 | 172.84 |
| Employee Benefit Expense | 62.76 | 57.90 | 62.18 | 67.21 | 73.55 | 84.36 | 73.89 |
| Other Expenses | 132.72 | 125.07 | 129.67 | 121.65 | 86.84 | 108.64 | 105.25 |
| Operating Profit | -37.46 | 36.60 | 25.21 | 14.12 | 29.84 | 13.60 | 27.16 |
| OPM % | -9.8% | 9.5% | 6.4% | 3.6% | 8.7% | 3.7% | 7.2% |
| Profit Before Exceptional | -21.42 | 2.74 | 2.36 | -7.33 | 2.00 | -22.33 | -4.18 |
| Exceptional Items | 16.92 | 10.97 | 7.70 | -8.26 | 1.18 | 7.81 | -0.45 |
| Profit Before Tax + | -4.51 | 13.71 | 10.06 | -15.59 | 3.18 | -14.52 | -4.63 |
| Tax Expense | -0.15 | 2.05 | 3.31 | 0.76 | 2.10 | 0.68 | 1.01 |
| Tax % | - | 14.9% | 32.9% | - | 66.1% | - | - |
| Profit After Tax | -4.36 | 11.66 | 6.75 | -16.35 | 1.08 | -15.20 | -5.64 |
| EPS (Basic) | -0.87 | 2.33 | 1.35 | -3.27 | 0.22 | -3.04 | -1.13 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 237.99 | 339.55 | 319.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 131.64 | 216.34 | 202.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.50 | 16.45 | 21.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 32.13 | 40.07 | 29.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 13.03 | 13.03 | 13.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 13.55 | 12.13 | 12.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 282.25 | 226.44 | 213.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 121.46 | 110.46 | 109.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 69.30 | 61.92 | 67.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Cash Equivalents | 10.89 | 3.84 | 4.04 | 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 | 5.01 | 5.01 | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity | 174.09 | 184.74 | 179.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 84.77 | 103.05 | 76.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 256.38 | 273.20 | 272.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 341.15 | 376.25 | 348.90 | 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 | -8.09 | 6.02 | 26.78 | 9.48 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 77.21 | -15.97 | -28.71 | -9.45 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -62.07 | 9.75 | 1.61 | -5.76 | 0.00 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 7.05 | -0.20 | -0.32 | -5.72 | 0.00 | 0.00 | 0.00 |