| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,652.07 | 1,904.92 | 2,172.31 | 1,930.32 | 1,862.56 | 2,099.08 | 2,423.63 | 2,162.67 |
| YOY Revenue Growth % | - | - | - | - | 12.74% | 10.19% | 11.57% | 12.04% |
| Other Income | 26.80 | 30.93 | 44.28 | 48.47 | 48.41 | 38.25 | 56.84 | 40.82 |
| Total Income | 1,678.87 | 1,935.85 | 2,216.59 | 1,978.78 | 1,910.97 | 2,137.33 | 2,480.47 | 2,203.48 |
| Total Expenses + | 1,736.37 | 1,986.39 | 2,210.17 | 2,059.61 | 1,970.80 | 2,175.18 | 2,469.35 | 2,233.14 |
| Cost of Materials Consumed | 136.89 | 179.16 | 192.83 | 222.90 | 209.36 | 257.83 | 201.68 | 118.22 |
| Employee Benefit Expense | 156.76 | 165.08 | 177.28 | 229.32 | 202.73 | 203.47 | 197.28 | 190.13 |
| Other Expenses | 417.02 | 488.91 | 517.92 | 478.78 | 481.68 | 504.51 | 548.88 | 504.46 |
| Operating Profit | -84.30 | -81.47 | -37.86 | -129.29 | -108.24 | -76.10 | -45.72 | -70.47 |
| OPM % | -5.1% | -4.3% | -1.7% | -6.7% | -5.8% | -3.6% | -1.9% | -3.3% |
| Profit Before Tax + | -69.77 | -51.55 | 6.88 | -117.56 | -66.29 | -41.28 | -5.19 | -53.47 |
| Tax Expense | 5.92 | 11.30 | 21.62 | -6.03 | 0.22 | 9.26 | 33.21 | -5.26 |
| Tax % | - | - | 314.1% | - | - | - | - | - |
| Profit After Tax | -75.69 | -62.85 | -14.74 | -111.53 | -66.50 | -50.54 | -38.40 | -48.21 |
| EPS (Basic) | -1.28 | -1.09 | -0.16 | -1.60 | -0.96 | -0.73 | -0.59 | -0.63 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 8,547.94 | 7,659.61 |
| YOY Revenue Growth % | 11.6% | - |
| Other Income | 184.31 | 150.48 |
| Total Income | 8,732.25 | 7,810.09 |
| Total Expenses + | 8,848.47 | 7,992.53 |
| Cost of Materials Consumed | 787.08 | 731.78 |
| Employee Benefit Expense | 793.60 | 728.44 |
| Other Expenses | 2,039.53 | 1,902.63 |
| Operating Profit | -300.53 | -332.92 |
| OPM % | -3.5% | -4.3% |
| Profit Before Exceptional | -116.22 | -182.44 |
| Exceptional Items | -50.01 | -49.55 |
| Profit Before Tax + | -166.23 | -232.00 |
| Tax Expense | 37.43 | 32.81 |
| Tax % | - | - |
| Profit After Tax | -203.66 | -264.81 |
| EPS (Basic) | -2.90 | -4.11 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 4,467.71 | 4,326.12 |
| Property, Plant & Equipment | 814.16 | 729.68 |
| Capital Work in Progress | 20.30 | 6.82 |
| Non-Current Investments | 5.01 | 5.01 |
| Goodwill | 805.73 | 778.15 |
| Other Intangible Assets | 1,069.25 | 1,153.62 |
| Current Assets + | 4,560.79 | 4,531.74 |
| Inventories | 1,993.84 | 2,130.48 |
| Trade Receivables | 368.04 | 282.52 |
| Cash and Cash Equivalents | 246.28 | 271.17 |
| Current Investments | 0.01 | 0.01 |
| LIABILITIES & EQUITY | ||
| Total Equity | 5,355.46 | 5,280.21 |
| Equity Share Capital | 97.10 | 96.49 |
| Other Equity | 4,729.60 | 4,644.93 |
| Non-Current Liabilities | 1,544.50 | 1,507.82 |
| Current Liabilities | 2,128.54 | 2,069.83 |
| Total Liabilities | 3,673.04 | 3,577.66 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | 365.10 | -83.45 |
| Cash from Investing Activities | -107.54 | -1,438.44 |
| Cash from Financing Activities | -282.45 | 1,431.37 |
| Net Increase/Decrease in Cash | -24.89 | -90.52 |