| 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 | 668.10 | 897.38 | 842.81 | 875.27 | 661.47 | 480.59 | 531.71 | 787.52 | 550.16 | 537.53 | 822.00 | 898.33 |
| YOY Revenue Growth % | 167.15% | 231.81% | 93.71% | 37.91% | -0.99% | -46.45% | -36.91% | -10.02% | -16.83% | 11.85% | 54.6% | 14.07% |
| Other Income | 6.27 | 7.12 | 5.52 | 33.78 | 8.53 | 10.79 | 12.49 | 13.41 | 9.47 | 10.81 | 10.59 | 15.10 |
| Total Income | 674.37 | 904.51 | 848.32 | 909.05 | 670.00 | 491.38 | 544.20 | 800.94 | 559.64 | 548.34 | 832.59 | 913.43 |
| Total Expenses + | 666.52 | 860.18 | 798.15 | 880.95 | 627.58 | 510.65 | 538.60 | 780.44 | 545.30 | 547.85 | 788.09 | 872.16 |
| Cost of Materials Consumed | 309.39 | 522.52 | 377.19 | 366.35 | 295.11 | 119.53 | 209.62 | 291.91 | 199.84 | 144.55 | 202.03 | 380.07 |
| Employee Benefit Expense | 32.50 | 32.84 | 34.22 | 36.69 | 38.68 | 36.15 | 40.60 | 43.14 | 50.26 | 47.32 | 53.74 | 58.51 |
| Other Expenses | 228.70 | 206.81 | 248.47 | 279.01 | 222.30 | 232.36 | 181.33 | 245.59 | 178.43 | 215.26 | 310.55 | 280.42 |
| Operating Profit | 1.58 | 37.21 | 44.66 | -5.68 | 33.89 | -30.06 | -6.89 | 7.08 | 4.86 | -10.32 | 33.91 | 26.17 |
| OPM % | 0.2% | 4.1% | 5.3% | -0.6% | 5.1% | -6.3% | -1.3% | 0.9% | 0.9% | -1.9% | 4.1% | 2.9% |
| Profit Before Tax + | 7.86 | 44.33 | 50.18 | 46.69 | 42.42 | -19.27 | 5.60 | 20.50 | 14.33 | 0.49 | 34.21 | 5.64 |
| Tax Expense | 13.60 | 19.31 | 19.57 | 5.74 | 19.30 | -132.58 | 1.23 | 16.51 | 19.04 | 16.48 | 15.61 | 13.48 |
| Tax % | 173.1% | 43.6% | 39% | 12.3% | 45.5% | - | 21.9% | 80.6% | 132.8% | 3378.9% | 45.6% | 238.9% |
| Profit After Tax | -5.75 | 25.02 | 30.60 | 40.95 | 23.12 | 113.31 | 4.37 | 3.98 | -4.71 | -15.99 | 18.60 | -7.84 |
| EPS (Basic) | -5.81 | 1.60 | 5.32 | 12.67 | 3.75 | 31.22 | -3.10 | -11.49 | -4.33 | -6.97 | -0.49 | -6.93 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2,808.02 | 2,264.81 | 3,283.56 | 1,590.29 | 1,234.79 | 928.94 | 845.34 |
| YOY Revenue Growth % | 23.98% | -31.03% | 106.48% | 28.79% | 32.92% | 9.89% | - |
| Other Income | 45.98 | 44.45 | 52.69 | 13.47 | 8.88 | 8.45 | 6.82 |
| Total Income | 2,854.00 | 2,309.26 | 3,336.25 | 1,603.76 | 1,243.67 | 937.39 | 852.16 |
| Total Expenses + | 2,753.40 | 2,291.30 | 3,205.79 | 1,701.41 | 1,370.85 | 1,078.70 | 652.80 |
| Cost of Materials Consumed | 926.49 | 738.47 | 1,575.45 | 689.52 | 589.69 | 363.34 | 424.66 |
| Employee Benefit Expense | 209.83 | 155.44 | 136.25 | 98.62 | 79.57 | 63.05 | 61.06 |
| Other Expenses | 984.66 | 869.90 | 962.99 | 457.97 | 298.55 | 233.97 | 167.08 |
| Operating Profit | 54.62 | -26.49 | 77.76 | -111.12 | -136.06 | -149.75 | 192.54 |
| OPM % | 1.9% | -1.2% | 2.4% | -7% | -11% | -16.1% | 22.8% |
| Profit Before Exceptional | 100.60 | 17.96 | 130.46 | -97.64 | -127.18 | -141.31 | -126.26 |
| Exceptional Items | -45.92 | 0.00 | 18.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 54.68 | 17.96 | 149.06 | -97.64 | -127.18 | -141.31 | -126.26 |
| Tax Expense | 64.61 | -126.82 | 58.23 | 9.50 | 1.58 | -5.88 | 10.00 |
| Tax % | 118.2% | -706.1% | 39.1% | - | - | - | - |
| Profit After Tax | -9.93 | 144.78 | 90.82 | -107.14 | -128.76 | -135.43 | -136.26 |
| EPS (Basic) | -18.73 | 20.38 | 13.78 | -49.67 | -55.97 | -58.64 | -52.89 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 2,529.87 | 2,398.46 | 2,375.42 | 2,032.57 | 1,779.08 | 1,405.39 | 0.00 |
| Property, Plant & Equipment | 261.17 | 272.37 | 554.88 | 573.77 | 593.29 | 591.94 | 0.00 |
| Capital Work in Progress | 12.10 | 2.07 | 3.23 | 3.54 | 3.65 | 635.77 | 0.00 |
| Non-Current Investments | 0.76 | 1.45 | 22.17 | 19.48 | 13.36 | 11.08 | 0.00 |
| Goodwill | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 1,577.76 | 1,616.07 | 995.79 | 1,032.70 | 641.86 | 0.69 | 0.00 |
| Current Assets + | 2,503.09 | 1,836.27 | 1,916.18 | 1,328.24 | 977.86 | 842.05 | 0.00 |
| Inventories | 0.00 | 36.42 | 197.59 | 169.00 | 108.47 | 99.67 | 0.00 |
| Trade Receivables | 1,271.07 | 837.48 | 691.17 | 593.48 | 344.16 | 267.30 | 0.00 |
| Cash and Cash Equivalents | 200.42 | 133.85 | 185.41 | 99.13 | 53.21 | 39.80 | 0.00 |
| Current Investments | 63.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | -443.81 | -475.98 | -620.02 | -828.34 | -723.91 | -596.79 | 0.00 |
| Equity Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0.00 |
| Other Equity | -518.42 | -515.92 | -560.63 | -896.32 | -771.36 | -629.26 | 0.00 |
| Non-Current Liabilities | 3,773.50 | 3,441.55 | 3,666.50 | 3,304.57 | 2,803.19 | 2,270.35 | 0.00 |
| Current Liabilities | 1,703.27 | 1,269.16 | 1,245.13 | 884.57 | 677.66 | 573.89 | 0.00 |
| Total Liabilities | 5,476.77 | 4,710.71 | 4,911.63 | 4,189.15 | 3,480.85 | 2,844.24 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 198.76 | 185.02 | 245.82 | 190.20 | 63.44 | 21.22 | 0.00 |
| Cash from Investing Activities | -218.03 | 187.24 | -400.89 | -205.60 | -307.18 | -184.54 | 0.00 |
| Cash from Financing Activities | 85.84 | -405.74 | 241.35 | 61.31 | 257.16 | 198.46 | 0.00 |
| Net Increase/Decrease in Cash | 66.57 | -33.48 | 86.28 | 45.91 | 13.42 | 35.14 | 0.00 |