| Particulars | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 76.59 | 106.56 | 122.38 | 112.83 | 101.15 | 72.30 | 79.35 | 83.22 | 106.74 | 78.93 |
| YOY Revenue Growth % | - | - | - | - | 32.08% | -32.15% | -35.16% | -26.24% | 5.52% | 9.17% |
| Other Income | 16.25 | 42.40 | 32.17 | 28.81 | 27.51 | 25.87 | 26.29 | 24.23 | 23.25 | 39.96 |
| Total Income | 92.84 | 148.96 | 154.56 | 141.65 | 128.66 | 98.18 | 105.64 | 107.45 | 129.99 | 118.89 |
| Total Expenses + | 92.14 | 123.09 | 126.81 | 121.43 | 114.19 | 86.01 | 96.48 | 99.84 | 124.12 | 106.85 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 14.95 | 12.99 | 11.49 | 12.95 | 12.04 | 10.87 | 13.98 | 14.33 | 15.13 | 14.43 |
| Other Expenses | 7.24 | 9.06 | 8.20 | 6.64 | 8.79 | 5.83 | 8.99 | 10.70 | 7.49 | 12.19 |
| Operating Profit | -15.55 | -16.53 | -4.43 | -8.60 | -13.04 | -13.70 | -17.12 | -16.62 | -17.38 | -27.92 |
| OPM % | -20.3% | -15.5% | -3.6% | -7.6% | -12.9% | -19% | -21.6% | -20% | -16.3% | -35.4% |
| Profit Before Tax + | 0.70 | 25.87 | 27.74 | 20.22 | 14.47 | -34.91 | 9.16 | 7.61 | 1.37 | 12.04 |
| Tax Expense | -0.25 | -11.41 | 6.87 | 4.89 | 3.69 | -7.85 | 2.21 | 1.91 | 0.57 | -1.38 |
| Tax % | -35.7% | -44.1% | 24.8% | 24.2% | 25.5% | - | 24.1% | 25.1% | 41.4% | -11.4% |
| Profit After Tax | 0.95 | 37.28 | 20.88 | 15.33 | 10.78 | -27.07 | 6.96 | 5.70 | 0.81 | 13.42 |
| EPS (Basic) | 0.27 | 10.19 | 4.80 | 3.52 | 2.48 | -6.39 | 1.60 | 1.31 | 0.18 | 3.08 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue from Operations | 348.24 | 408.67 | 318.16 |
| YOY Revenue Growth % | -14.79% | 28.45% | - |
| Other Income | 113.72 | 114.37 | 89.92 |
| Total Income | 461.96 | 523.04 | 408.09 |
| Total Expenses + | 427.28 | 449.18 | 383.72 |
| Employee Benefit Expense | 57.87 | 47.35 | 56.25 |
| Other Expenses | 39.37 | 29.45 | 26.87 |
| Operating Profit | -79.04 | -40.51 | -65.56 |
| OPM % | -22.7% | -9.9% | -20.6% |
| Profit Before Exceptional | 34.68 | 73.86 | 24.36 |
| Exceptional Items | -4.50 | -47.08 | 0.00 |
| Profit Before Tax + | 30.19 | 26.78 | 24.36 |
| Tax Expense | 3.31 | 7.60 | -14.08 |
| Tax % | 11% | 28.4% | -57.8% |
| Profit After Tax | 26.88 | 19.18 | 38.44 |
| EPS (Basic) | 6.18 | 4.41 | 10.63 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 1,428.76 | 994.07 | 107.60 |
| Property, Plant & Equipment | 17.92 | 25.34 | 31.06 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 251.62 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 8.11 | 2.95 | 3.38 |
| Current Assets + | 728.90 | 809.46 | 1,660.99 |
| Inventories | 73.33 | 108.98 | 47.81 |
| Trade Receivables | 103.47 | 99.86 | 113.19 |
| Cash and Cash Equivalents | 56.76 | 151.18 | 93.34 |
| Current Investments | 59.60 | 25.76 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 1,683.04 | 1,650.38 | 1,626.41 |
| Equity Share Capital | 43.51 | 43.51 | 43.49 |
| Other Equity | 1,639.53 | 1,606.87 | 1,582.92 |
| Non-Current Liabilities | 152.75 | 23.22 | 14.35 |
| Current Liabilities | 321.87 | 129.93 | 127.82 |
| Total Liabilities | 474.63 | 153.15 | 142.17 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activities | -59.72 | -109.02 | -75.65 |
| Cash from Investing Activities | -132.28 | 207.75 | -762.69 |
| Cash from Financing Activities | 97.58 | -40.89 | 925.56 |
| Net Increase/Decrease in Cash | -94.42 | 57.84 | 87.22 |