| Particulars | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 261.06 | 297.54 | 243.27 | 148.65 | 147.70 | 212.80 | 150.66 | 228.38 | 233.68 | 282.07 |
| YOY Revenue Growth % | - | - | - | - | -43.42% | -28.48% | -38.07% | 53.64% | 58.21% | 32.56% |
| Other Income | 1.62 | 3.54 | 7.15 | 13.47 | 13.25 | 12.45 | 12.03 | 7.20 | 4.41 | 6.27 |
| Total Income | 262.68 | 301.08 | 250.42 | 162.12 | 160.95 | 225.24 | 162.69 | 235.58 | 238.09 | 288.34 |
| Total Expenses + | 236.19 | 261.36 | 223.13 | 156.25 | 173.86 | 218.65 | 161.32 | 230.80 | 233.41 | 272.29 |
| Cost of Materials Consumed | 205.95 | 212.81 | 139.03 | 96.12 | 102.06 | 166.71 | 94.84 | 203.98 | 187.68 | 203.81 |
| Employee Benefit Expense | 16.68 | 18.35 | 20.76 | 20.68 | 21.62 | 19.04 | 18.14 | 21.36 | 17.89 | 23.51 |
| Other Expenses | 23.24 | 33.16 | 31.78 | 24.81 | 21.67 | 17.73 | 24.92 | 27.60 | 20.34 | 28.74 |
| Operating Profit | 24.87 | 36.18 | 20.14 | -7.60 | -26.16 | -5.86 | -10.66 | -2.42 | 0.27 | 9.79 |
| OPM % | 9.5% | 12.2% | 8.3% | -5.1% | -17.7% | -2.8% | -7.1% | -1.1% | 0.1% | 3.5% |
| Profit Before Tax + | 26.49 | 39.72 | 27.29 | 5.88 | -12.90 | 6.59 | -7.50 | 4.78 | 3.82 | 16.05 |
| Tax Expense | 13.18 | 8.74 | 5.69 | 1.34 | -3.15 | 2.03 | 0.25 | -1.13 | 0.32 | 4.15 |
| Tax % | 49.8% | 22% | 20.9% | 22.9% | - | 30.8% | - | -23.7% | 8.4% | 25.9% |
| Profit After Tax | 13.31 | 30.99 | 21.60 | 4.53 | -9.75 | 4.56 | -7.75 | 5.92 | 3.50 | 11.90 |
| EPS (Basic) | 1.44 | 3.25 | 1.79 | 0.38 | -0.81 | 0.38 | -0.64 | 0.46 | 0.26 | 0.88 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue from Operations | 894.80 | 752.42 | 866.25 |
| YOY Revenue Growth % | 18.92% | -13.14% | - |
| Other Income | 29.91 | 46.32 | 19.13 |
| Total Income | 924.70 | 798.74 | 885.38 |
| Total Expenses + | 897.81 | 771.89 | 788.98 |
| Cost of Materials Consumed | 690.30 | 503.92 | 633.40 |
| Employee Benefit Expense | 80.90 | 82.11 | 65.47 |
| Other Expenses | 101.60 | 95.99 | 97.69 |
| Operating Profit | -3.01 | -19.47 | 77.27 |
| OPM % | -0.3% | -2.6% | 8.9% |
| Profit Before Exceptional | 26.89 | 26.85 | 96.40 |
| Exceptional Items | -9.73 | 0.00 | 0.00 |
| Profit Before Tax + | 17.16 | 26.85 | 96.40 |
| Tax Expense | 3.59 | 5.91 | 29.97 |
| Tax % | 20.9% | 22% | 31.1% |
| Profit After Tax | 13.57 | 20.94 | 66.43 |
| EPS (Basic) | 1.01 | 1.73 | 6.96 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 865.82 | 451.92 | 144.26 |
| Property, Plant & Equipment | 220.39 | 51.95 | 56.01 |
| Capital Work in Progress | 0.32 | 78.48 | 19.96 |
| Non-Current Investments | 0.90 | 0.00 | 0.80 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 51.35 | 26.42 | 34.36 |
| Current Assets + | 916.62 | 928.19 | 777.64 |
| Inventories | 256.80 | 136.79 | 185.25 |
| Trade Receivables | 337.48 | 265.92 | 191.61 |
| Cash and Cash Equivalents | 5.10 | 18.15 | 52.16 |
| Current Investments | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 931.22 | 657.69 | 632.68 |
| Equity Share Capital | 139.08 | 120.82 | 120.82 |
| Other Equity | 792.14 | 536.87 | 511.85 |
| Non-Current Liabilities | 136.81 | 261.24 | 30.43 |
| Current Liabilities | 714.41 | 461.18 | 258.79 |
| Total Liabilities | 851.22 | 722.42 | 289.22 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activities | 3.86 | 18.90 | 9.74 |
| Cash from Investing Activities | -132.26 | -437.56 | -285.58 |
| Cash from Financing Activities | 115.36 | 384.65 | 316.70 |
| Net Increase/Decrease in Cash | -13.05 | -34.01 | 40.85 |