| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,232.57 | 1,663.21 | 1,097.33 | 1,061.82 | 599.58 | 1,448.63 | 949.42 | 1,053.28 | 1,042.77 | 1,629.30 | 1,567.84 | 1,483.85 |
| YOY Revenue Growth % | -27.18% | -14.05% | -36.27% | -14.98% | -51.36% | -12.9% | -13.48% | -0.8% | 73.92% | 12.47% | 65.14% | 40.88% |
| Other Income | 44.92 | 50.38 | 54.13 | 53.68 | 51.36 | 48.17 | 57.01 | 59.91 | 51.79 | 51.32 | 39.21 | 34.00 |
| Total Income | 1,277.49 | 1,713.59 | 1,151.46 | 1,115.50 | 650.94 | 1,496.80 | 1,006.43 | 1,113.19 | 1,094.56 | 1,680.62 | 1,607.05 | 1,517.85 |
| Total Expenses + | 1,126.66 | 1,094.76 | 1,095.04 | 1,065.75 | 687.09 | 866.85 | 784.05 | 1,041.59 | 1,087.48 | 1,659.40 | 1,681.11 | 1,512.00 |
| Cost of Materials Consumed | 784.88 | 715.79 | 743.78 | 749.00 | 447.91 | 582.27 | 523.67 | 705.74 | 602.10 | 831.61 | 1,015.42 | 993.30 |
| Employee Benefit Expense | 76.17 | 82.40 | 71.42 | 53.95 | 71.58 | 76.08 | 73.47 | 53.55 | 74.12 | 81.62 | 69.18 | 74.45 |
| Other Expenses | 265.61 | 296.57 | 279.84 | 262.80 | 167.60 | 208.50 | 186.91 | 244.63 | 186.73 | 229.89 | 250.20 | 233.61 |
| Operating Profit | 105.91 | 568.45 | 2.29 | -3.93 | -87.51 | 581.78 | 165.37 | 11.69 | -44.71 | -30.10 | -113.27 | -28.15 |
| OPM % | 8.6% | 34.2% | 0.2% | -0.4% | -14.6% | 40.2% | 17.4% | 1.1% | -4.3% | -1.8% | -7.2% | -1.9% |
| Profit Before Tax + | 71.81 | 105.24 | 30.32 | -163.87 | -64.33 | 15.42 | 14.69 | 87.96 | 7.08 | 21.22 | -74.06 | 5.85 |
| Tax Expense | 0.00 | 0.00 | 0.00 | -102.67 | -15.66 | 4.24 | 6.69 | 17.24 | 2.80 | 0.36 | -6.16 | 2.69 |
| Tax % | 0% | 0% | 0% | - | - | 27.5% | 45.5% | 19.6% | 39.5% | 1.7% | - | 46% |
| Profit After Tax | 71.81 | 105.24 | 30.32 | -61.20 | -48.67 | 11.18 | 8.00 | 70.72 | 4.28 | 20.86 | -67.90 | 3.16 |
| EPS (Basic) | 1.11 | 1.63 | 0.47 | -0.95 | 0.75 | 0.17 | 0.12 | 1.09 | 0.07 | 0.32 | -1.05 | 0.05 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 5,723.76 | 4,050.91 | 5,054.93 | 6,198.15 | 4,424.80 | 3,258.82 | 2,769.91 |
| YOY Revenue Growth % | 41.3% | -19.86% | -18.44% | 40.08% | 35.78% | 17.65% | - |
| Other Income | 176.32 | 216.45 | 203.11 | 135.58 | 117.65 | 67.59 | 31.51 |
| Total Income | 5,900.08 | 4,267.36 | 5,258.04 | 6,333.73 | 4,542.45 | 3,326.41 | 2,801.42 |
| Total Expenses + | 5,939.99 | 4,238.23 | 4,382.21 | 5,887.20 | 3,819.02 | 2,268.84 | 2,410.11 |
| Cost of Materials Consumed | 3,442.43 | 2,259.59 | 2,993.45 | 4,178.98 | 2,770.86 | 1,390.48 | 1,523.67 |
| Employee Benefit Expense | 299.37 | 274.68 | 283.94 | 288.19 | 231.76 | 229.22 | 233.02 |
| Other Expenses | 900.43 | 807.64 | 1,104.82 | 1,420.03 | 816.40 | 649.14 | 653.42 |
| Operating Profit | -216.23 | -187.32 | 672.72 | 310.95 | 605.78 | 989.98 | 359.80 |
| OPM % | -3.8% | -4.6% | 13.3% | 5% | 13.7% | 30.4% | 13% |
| Profit Before Exceptional | -39.91 | 29.13 | 289.09 | 612.99 | 442.34 | 351.98 | 3.35 |
| Exceptional Items | 0.00 | 24.61 | -245.59 | 0.00 | -89.06 | 0.00 | 972.17 |
| Profit Before Tax + | -39.91 | 53.74 | 43.50 | 612.99 | 353.28 | 351.98 | 975.52 |
| Tax Expense | -0.31 | 12.51 | -102.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | 23.3% | -236% | 0% | 0% | 0% | 0% |
| Profit After Tax | -39.60 | 41.23 | 146.17 | 612.99 | 353.28 | 351.98 | 975.52 |
| EPS (Basic) | 0.61 | 0.64 | 2.26 | 9.47 | 5.46 | 5.44 | 15.08 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,747.79 | 1,442.04 | 1,326.55 | 1,173.60 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 919.69 | 919.88 | 794.25 | 781.67 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 293.52 | 216.26 | 222.05 | 104.59 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 185.42 | 158.07 | 130.37 | 112.86 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 29.52 | 31.02 | 32.82 | 32.06 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 4,178.60 | 4,498.70 | 4,447.95 | 4,220.06 | 0.00 | 0.00 | 0.00 |
| Inventories | 1,237.21 | 945.02 | 1,143.16 | 978.12 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 352.20 | 283.48 | 158.14 | 478.87 | 0.00 | 0.00 | 0.00 |
| Cash and Cash Equivalents | 168.93 | 218.34 | 435.67 | 49.58 | 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 | 1,350.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Share Capital | 647.07 | 647.07 | 647.07 | 647.07 | 0.00 | 0.00 | 0.00 |
| Other Equity | 703.25 | 723.62 | 728.67 | 626.82 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 125.90 | 184.89 | 203.84 | 236.59 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 4,490.81 | 4,425.80 | 4,235.57 | 3,923.82 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4,616.72 | 4,610.69 | 4,439.41 | 4,160.41 | 0.00 | 0.00 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -995.70 | 139.97 | 278.47 | 646.61 | 152.45 | 0.00 | 0.00 |
| Cash from Investing Activities | 952.33 | -282.26 | 213.68 | -774.61 | -157.66 | 0.00 | 0.00 |
| Cash from Financing Activities | -6.04 | -75.05 | -106.18 | -4.48 | 8.49 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | -49.41 | -217.33 | 385.98 | -132.48 | 3.28 | 0.00 | 0.00 |