| 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 | 16,683.05 | 14,943.88 | 19,452.15 | 17,825.27 | 19,570.70 | 16,969.60 | 22,110.70 | 22,152.00 | 20,496.30 | 18,555.30 | 23,471.90 | 22,438.40 |
| YOY Revenue Growth % | 29.78% | 19.57% | 30.26% | 25.88% | 17.31% | 13.56% | 13.67% | 24.27% | 4.73% | 9.34% | 6.16% | 1.29% |
| Other Income | 477.47 | 558.27 | 609.78 | 680.06 | 679.70 | 790.50 | 883.50 | 953.10 | 1,046.50 | 1,045.00 | 1,064.00 | 1,394.00 |
| Total Income | 17,160.52 | 15,502.14 | 20,061.92 | 18,505.33 | 20,250.40 | 17,760.10 | 22,994.20 | 23,105.10 | 21,542.80 | 19,600.30 | 24,535.90 | 23,832.40 |
| Total Expenses + | 14,073.28 | 15,314.28 | 17,063.43 | 16,735.68 | 17,448.70 | 18,669.50 | 20,474.20 | 19,929.90 | 19,247.40 | 22,114.10 | 22,444.30 | 26,072.40 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 1,314.05 | 1,373.25 | 1,532.84 | 1,617.60 | 1,585.90 | 1,667.70 | 1,725.60 | 1,750.90 | 1,829.90 | 1,823.50 | 1,877.00 | 1,829.70 |
| Other Expenses | 10,326.46 | 11,292.26 | 12,676.55 | 12,136.44 | 12,753.10 | 13,602.90 | 15,116.10 | 14,211.40 | 13,357.50 | 16,073.70 | 16,106.10 | 19,725.70 |
| Operating Profit | 2,609.78 | -370.41 | 2,388.72 | 1,089.58 | 2,122.00 | -1,699.90 | 1,636.50 | 2,222.10 | 1,248.90 | -3,558.80 | 1,027.60 | -3,634.00 |
| OPM % | 15.6% | -2.5% | 12.3% | 6.1% | 10.8% | -10% | 7.4% | 10% | 6.1% | -19.2% | 4.4% | -16.2% |
| Profit Before Tax + | 3,087.25 | 187.86 | 2,998.49 | 1,769.64 | 2,801.70 | -909.40 | 2,520.00 | 3,175.20 | 2,295.40 | -2,513.80 | 624.80 | -2,489.70 |
| Tax Expense | 0.00 | 0.00 | 0.00 | -124.24 | 75.00 | 79.40 | 78.00 | 101.80 | 134.30 | 100.30 | 12.20 | 172.40 |
| Tax % | 0% | 0% | 0% | -7% | 2.7% | - | 3.1% | 3.2% | 5.9% | - | 2% | - |
| Profit After Tax | 3,087.25 | 187.86 | 2,998.49 | 1,893.89 | 2,726.70 | -988.80 | 2,442.00 | 3,073.40 | 2,161.10 | -2,614.10 | 612.60 | -2,662.10 |
| EPS (Basic) | 80.07 | 4.87 | 77.70 | 49.07 | 70.64 | -25.60 | 63.21 | 79.54 | 55.92 | -67.63 | 15.85 | -68.86 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 84,961.90 | 80,803.00 | 68,904.34 | 54,446.45 | 25,930.93 | 14,640.63 | 35,756.00 |
| YOY Revenue Growth % | 5.15% | 17.27% | 26.55% | 109.97% | 77.12% | -59.05% | - |
| Other Income | 4,549.50 | 3,306.80 | 2,325.57 | 1,431.44 | 724.54 | 1,036.33 | 1,536.24 |
| Total Income | 89,511.40 | 84,109.80 | 71,229.91 | 55,877.89 | 26,655.47 | 15,676.96 | 37,292.24 |
| Total Expenses + | 89,878.20 | 76,522.30 | 63,186.67 | 56,194.60 | 32,826.49 | 21,506.76 | 31,539.99 |
| Employee Benefit Expense | 7,360.10 | 6,730.10 | 5,837.73 | 4,324.66 | 3,151.68 | 3,026.20 | 4,395.36 |
| Other Expenses | 65,263.00 | 55,683.50 | 46,431.71 | 43,350.98 | 22,132.49 | 11,584.41 | 27,144.63 |
| Operating Profit | -4,916.30 | 4,280.70 | 5,717.67 | -1,748.15 | -6,895.57 | -6,866.12 | 4,216.01 |
| OPM % | -5.8% | 5.3% | 8.3% | -3.2% | -26.6% | -46.9% | 11.8% |
| Profit Before Exceptional | -366.80 | 7,587.50 | 8,043.24 | -316.72 | -6,171.03 | -5,829.79 | -275.09 |
| Exceptional Items | -1,716.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -2,083.30 | 7,587.50 | 8,043.24 | -316.72 | -6,171.03 | -5,829.79 | -275.09 |
| Tax Expense | 419.20 | 334.20 | -124.24 | 0.00 | 0.00 | 0.00 | -26.93 |
| Tax % | - | 4.4% | -1.5% | - | - | - | - |
| Profit After Tax | -2,502.50 | 7,253.30 | 8,167.49 | -316.72 | -6,171.03 | -5,829.79 | -248.16 |
| EPS (Basic) | -64.74 | 187.79 | 211.71 | -8.22 | -160.25 | -151.49 | -6.45 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 85,356.60 | 65,434.30 | 46,316.26 | 32,971.34 | 25,713.02 | 22,213.72 | 0.00 |
| Property, Plant & Equipment | 62,531.50 | 51,535.10 | 35,988.55 | 27,639.30 | 21,260.67 | 18,782.24 | 0.00 |
| Capital Work in Progress | 15.50 | 0.70 | 0.14 | 0.00 | 119.32 | 66.35 | 0.00 |
| Non-Current Investments | 9,694.70 | 1,744.30 | 974.96 | 0.18 | 0.12 | 0.19 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 16.00 | 29.70 | 48.02 | 10.67 | 21.40 | 33.23 | 0.00 |
| Current Assets + | 57,337.20 | 50,479.60 | 35,752.56 | 26,071.35 | 20,147.09 | 20,615.19 | 0.00 |
| Inventories | 984.80 | 820.30 | 624.80 | 591.07 | 408.06 | 316.42 | 0.00 |
| Trade Receivables | 599.60 | 739.80 | 642.52 | 519.90 | 332.92 | 219.17 | 0.00 |
| Cash and Cash Equivalents | 1,077.80 | 996.50 | 689.00 | 1,243.86 | 1,011.71 | 508.28 | 0.00 |
| Current Investments | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 6,452.00 | 9,306.80 | 1,931.93 | -6,303.14 | -6,035.29 | 70.91 | 0.00 |
| Equity Share Capital | 386.60 | 386.40 | 385.98 | 385.55 | 385.26 | 384.91 | 0.00 |
| Other Equity | 6,065.40 | 8,920.40 | 1,545.95 | -6,688.68 | -6,420.55 | -314.00 | 0.00 |
| Non-Current Liabilities | 97,333.10 | 72,489.00 | 49,391.80 | 41,531.98 | 29,510.07 | 24,001.57 | 0.00 |
| Current Liabilities | 38,908.70 | 34,118.10 | 30,745.10 | 23,813.85 | 22,385.33 | 18,901.77 | 0.00 |
| Total Liabilities | 136,241.80 | 106,607.10 | 80,136.89 | 65,345.82 | 51,895.40 | 42,903.35 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 23,379.40 | 24,064.70 | 21,182.80 | 12,703.14 | 2,064.10 | -1,620.40 | 0.00 |
| Cash from Investing Activities | -9,027.10 | -12,783.60 | -11,756.39 | -4,055.18 | 1,525.91 | 3,245.71 | 0.00 |
| Cash from Financing Activities | -14,280.40 | -10,974.90 | -9,978.53 | -8,432.46 | -3,087.84 | -1,775.34 | 0.00 |
| Net Increase/Decrease in Cash | 81.30 | 306.20 | -554.86 | 232.15 | 503.43 | -167.76 | 0.00 |