| 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 | 105.69 | 100.62 | 102.39 | 95.55 | 61.04 | 52.52 | 58.12 | 54.69 | 52.79 | 53.85 | 60.04 | 55.80 |
| YOY Revenue Growth % | 13.85% | 10.21% | 2.39% | 3.18% | -42.25% | -47.81% | -43.24% | -42.76% | -13.51% | 2.53% | 3.3% | 2.03% |
| Other Income | 0.90 | 1.05 | 4.41 | 6.86 | 13.41 | 0.77 | 1.32 | 4.45 | 0.61 | 4.42 | 1.66 | 2.00 |
| Total Income | 106.58 | 101.67 | 106.80 | 102.40 | 74.45 | 53.29 | 59.44 | 59.14 | 53.41 | 58.27 | 61.70 | 57.80 |
| Total Expenses + | 116.96 | 113.31 | 114.98 | 200.86 | 80.19 | 64.12 | 70.82 | 70.30 | 67.49 | 77.03 | 92.06 | 89.31 |
| Cost of Materials Consumed | 2.96 | 1.96 | 2.52 | 1.55 | 1.86 | 2.80 | 3.33 | 3.80 | 1.92 | 1.66 | 2.18 | 2.87 |
| Employee Benefit Expense | 41.33 | 40.91 | 40.74 | 47.94 | 26.10 | 14.68 | 15.64 | 15.95 | 16.25 | 18.14 | 18.11 | 17.56 |
| Other Expenses | 47.10 | 44.83 | 45.74 | 124.95 | 33.91 | 28.22 | 34.35 | 31.78 | 29.72 | 37.00 | 51.03 | 47.04 |
| Operating Profit | -11.27 | -12.69 | -12.59 | -105.31 | -19.16 | -11.60 | -12.71 | -15.61 | -14.70 | -23.18 | -32.03 | -33.51 |
| OPM % | -10.7% | -12.6% | -12.3% | -110.2% | -31.4% | -22.1% | -21.9% | -28.5% | -27.8% | -43% | -53.3% | -60% |
| Profit Before Tax + | -10.38 | -11.64 | -8.18 | -98.46 | -5.75 | -10.83 | -11.38 | -11.16 | -14.09 | -18.76 | -35.56 | -27.77 |
| Tax Expense | 0.00 | 0.00 | 0.23 | 0.77 | -108.43 | 4.84 | -15.06 | -4.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | -10.38 | -11.64 | -8.40 | -99.23 | 102.68 | -15.67 | 3.68 | -7.02 | -14.09 | -18.76 | -35.56 | -27.77 |
| EPS (Basic) | -7.88 | -8.76 | -6.33 | -75.93 | 78.60 | -11.97 | 2.81 | -5.36 | -10.76 | -13.18 | -23.41 | -18.28 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 222.48 | 217.17 | 404.25 | 376.73 | 323.97 | 274.97 | 393.22 |
| YOY Revenue Growth % | 2.44% | -46.28% | 7.3% | 16.29% | 17.82% | -30.07% | - |
| Other Income | 8.69 | 17.05 | 13.21 | 4.51 | 11.78 | 14.79 | 8.62 |
| Total Income | 231.17 | 234.22 | 417.46 | 381.24 | 335.75 | 289.75 | 401.83 |
| Total Expenses + | 325.89 | 267.59 | 546.12 | 497.51 | 403.70 | 327.16 | 434.87 |
| Cost of Materials Consumed | 8.64 | 11.78 | 8.99 | 8.73 | 9.06 | 7.16 | 14.33 |
| Employee Benefit Expense | 70.05 | 60.76 | 170.92 | 173.54 | 138.74 | 115.28 | 145.64 |
| Other Expenses | 164.80 | 123.23 | 262.62 | 214.57 | 175.98 | 125.92 | 179.96 |
| Operating Profit | -103.42 | -50.42 | -141.87 | -120.77 | -79.74 | -52.20 | -41.66 |
| OPM % | -46.5% | -23.2% | -35.1% | -32.1% | -24.6% | -19% | -10.6% |
| Profit Before Exceptional | -94.72 | -33.37 | -128.66 | -116.26 | -67.96 | -37.41 | -33.04 |
| Exceptional Items | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -96.17 | -33.37 | -128.66 | -116.26 | -67.96 | -37.41 | -33.04 |
| Tax Expense | 0.00 | -117.04 | 1.00 | 0.00 | 0.00 | 0.00 | 21.07 |
| Tax % | - | - | - | - | - | - | - |
| Profit After Tax | -96.17 | 83.68 | -129.65 | -116.26 | -67.96 | -37.41 | -54.11 |
| EPS (Basic) | -66.67 | 63.95 | -98.91 | -89.15 | -52.69 | -29.10 | -12.23 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 205.67 | 171.11 | 193.75 | 227.39 | 255.44 | 290.17 | 314.07 |
| Property, Plant & Equipment | 191.64 | 157.22 | 172.74 | 144.18 | 39.89 | 174.01 | 84.20 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.01 | 103.70 | 0.56 | 0.41 |
| Non-Current Investments | 0.00 | 0.00 | 1.88 | 0.01 | 0.01 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 70.98 | 95.85 | 104.23 | 92.33 |
| Other Intangible Assets | 1.50 | 0.41 | 1.17 | 1.68 | 0.41 | 0.28 | 3.84 |
| Current Assets + | 72.24 | 65.63 | 101.70 | 142.57 | 105.56 | 77.87 | 94.74 |
| Inventories | 20.13 | 25.75 | 28.62 | 29.47 | 26.95 | 27.63 | 36.00 |
| Trade Receivables | 0.55 | 2.11 | 3.92 | 3.54 | 3.82 | 3.31 | 5.14 |
| Cash and Cash Equivalents | 1.39 | 7.24 | 18.04 | 25.17 | 19.85 | 12.25 | 7.31 |
| Current Investments | 38.69 | 3.63 | 27.24 | 21.01 | 25.62 | 11.35 | 18.78 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | -152.76 | -139.45 | -226.79 | -103.07 | -1.02 | 54.85 | 82.31 |
| Equity Share Capital | 15.19 | 13.10 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Other Equity | -167.95 | -152.55 | -239.84 | -116.81 | -14.62 | 41.42 | 68.58 |
| Non-Current Liabilities | 258.29 | 234.27 | 236.24 | 224.39 | 166.25 | 131.43 | 137.68 |
| Current Liabilities | 172.38 | 141.92 | 285.99 | 248.64 | 195.76 | 181.75 | 188.81 |
| Total Liabilities | 430.67 | 376.19 | 522.24 | 473.03 | 362.02 | 313.19 | 326.49 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 20.57 | 1.25 | 38.79 | 62.78 | 29.89 | 31.61 | 0.00 |
| Cash from Investing Activities | -63.15 | 24.93 | -8.51 | -39.77 | -34.68 | 4.33 | 0.00 |
| Cash from Financing Activities | 36.69 | -36.99 | -37.55 | -18.33 | 11.85 | -30.74 | 0.00 |
| Net Increase/Decrease in Cash | -5.85 | -10.80 | -7.13 | 5.32 | 7.60 | 4.94 | 0.00 |