| Particulars | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 263.65 | 300.90 | 252.08 | 153.37 | 196.63 | 265.53 | 205.32 | 281.73 | 276.73 | 387.95 |
| YOY Revenue Growth % | - | - | - | - | -25.42% | -11.76% | -18.55% | 83.69% | 40.74% | 46.1% |
| Other Income | 1.64 | 4.96 | 7.16 | 14.41 | 6.26 | 3.37 | 8.22 | 5.23 | 7.41 | 1.90 |
| Total Income | 265.29 | 305.86 | 259.24 | 167.77 | 202.89 | 268.90 | 213.54 | 286.96 | 284.14 | 389.85 |
| Total Expenses + | 243.12 | 270.73 | 235.31 | 183.46 | 255.02 | 330.28 | 284.37 | 354.73 | 349.92 | 438.18 |
| Cost of Materials Consumed | 207.18 | 220.59 | 146.87 | 100.17 | 132.15 | 153.25 | 116.19 | 231.68 | 207.76 | 238.64 |
| Employee Benefit Expense | 19.46 | 20.81 | 22.99 | 32.93 | 50.91 | 54.78 | 53.08 | 57.88 | 51.35 | 56.36 |
| Other Expenses | 27.32 | 32.30 | 33.48 | 33.12 | 38.96 | 55.93 | 69.05 | 68.09 | 60.79 | 74.38 |
| Operating Profit | 20.53 | 30.17 | 16.78 | -30.10 | -58.39 | -64.75 | -79.06 | -73.01 | -73.19 | -50.23 |
| OPM % | 7.8% | 10% | 6.7% | -19.6% | -29.7% | -24.4% | -38.5% | -25.9% | -26.4% | -12.9% |
| Profit Before Tax + | 22.17 | 35.13 | 23.93 | -15.69 | -52.13 | -61.38 | -82.88 | -69.94 | -67.55 | -48.88 |
| Tax Expense | 13.18 | 7.66 | 5.69 | 1.34 | -3.15 | 0.89 | 0.25 | -1.13 | 0.32 | 5.43 |
| Tax % | 59.5% | 21.8% | 23.8% | - | - | - | - | - | - | - |
| Profit After Tax | 8.99 | 27.47 | 18.24 | -17.03 | -48.97 | -62.27 | -83.14 | -68.81 | -67.87 | -54.31 |
| EPS (Basic) | 0.98 | 2.88 | 1.51 | -1.41 | -4.05 | -5.15 | -6.87 | -5.35 | -5.12 | -4.03 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue from Operations | 1,151.73 | 867.61 | 1,019.60 |
| YOY Revenue Growth % | 32.75% | -14.91% | - |
| Other Income | 22.76 | 31.19 | 18.90 |
| Total Income | 1,174.48 | 898.80 | 1,038.50 |
| Total Expenses + | 1,427.20 | 1,004.07 | 945.29 |
| Cost of Materials Consumed | 794.27 | 532.44 | 653.08 |
| Employee Benefit Expense | 218.68 | 155.95 | 75.90 |
| Other Expenses | 272.31 | 167.16 | 103.85 |
| Operating Profit | -275.48 | -136.46 | 74.31 |
| OPM % | -23.9% | -15.7% | 7.3% |
| Profit Before Exceptional | -252.72 | -105.27 | 93.21 |
| Exceptional Items | -16.53 | 0.00 | 0.00 |
| Profit Before Tax + | -269.25 | -105.27 | 93.21 |
| Tax Expense | 4.88 | 4.77 | 29.29 |
| Tax % | - | - | 31.4% |
| Profit After Tax | -274.13 | -110.03 | 63.92 |
| EPS (Basic) | -20.36 | -9.11 | 6.70 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 900.46 | 702.10 | 146.77 |
| Property, Plant & Equipment | 324.79 | 165.61 | 57.45 |
| Capital Work in Progress | 0.32 | 78.48 | 19.96 |
| Non-Current Investments | 0.93 | 0.83 | 1.47 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 279.07 | 176.07 | 34.39 |
| Current Assets + | 1,088.42 | 966.39 | 865.80 |
| Inventories | 403.51 | 282.28 | 195.64 |
| Trade Receivables | 409.92 | 332.90 | 221.29 |
| Cash and Cash Equivalents | 35.39 | 53.27 | 97.31 |
| Current Investments | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 651.29 | 613.78 | 721.55 |
| Equity Share Capital | 139.08 | 120.82 | 120.82 |
| Other Equity | 512.21 | 492.96 | 600.72 |
| Non-Current Liabilities | 434.83 | 500.26 | 30.43 |
| Current Liabilities | 902.75 | 554.45 | 260.60 |
| Total Liabilities | 1,337.58 | 1,054.71 | 291.03 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activities | -86.59 | -169.24 | 28.43 |
| Cash from Investing Activities | -154.88 | -489.17 | -285.59 |
| Cash from Financing Activities | 223.59 | 614.37 | 316.70 |
| Net Increase/Decrease in Cash | -17.88 | -44.04 | 59.54 |