| 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 | 436.50 | 410.44 | 420.78 | 434.68 | 363.36 | 318.87 | 339.00 | 372.19 | 388.03 | 381.04 | 360.05 | 425.58 |
| YOY Revenue Growth % | 1.16% | 2.64% | 7.18% | -3% | -16.76% | -22.31% | -19.44% | -14.38% | 6.79% | 19.5% | 6.21% | 14.34% |
| Other Income | 3.23 | 4.08 | 3.62 | 49.20 | 4.58 | 2.75 | 2.77 | 71.56 | 3.78 | 39.32 | 3.15 | 59.63 |
| Total Income | 439.73 | 414.52 | 424.41 | 483.87 | 367.94 | 321.62 | 341.77 | 443.75 | 391.81 | 420.36 | 363.20 | 485.21 |
| Total Expenses + | 452.66 | 422.92 | 396.61 | 428.02 | 373.74 | 340.66 | 354.23 | 386.24 | 370.71 | 371.52 | 349.43 | 426.59 |
| Cost of Materials Consumed | 91.75 | 84.04 | 83.87 | 90.15 | 79.87 | 73.29 | 68.86 | 83.90 | 85.98 | 83.50 | 75.63 | 86.69 |
| Employee Benefit Expense | 24.90 | 24.41 | 24.52 | 27.52 | 25.98 | 25.47 | 25.02 | 22.92 | 27.10 | 30.86 | 27.82 | 37.29 |
| Other Expenses | 315.49 | 281.53 | 272.51 | 287.36 | 246.76 | 222.33 | 229.65 | 267.04 | 257.97 | 237.80 | 227.69 | 269.73 |
| Operating Profit | -16.16 | -12.48 | 24.17 | 6.66 | -10.38 | -21.79 | -15.23 | -14.05 | 17.32 | 9.52 | 10.62 | -1.01 |
| OPM % | -3.7% | -3% | 5.7% | 1.5% | -2.9% | -6.8% | -4.5% | -3.8% | 4.5% | 2.5% | 2.9% | -0.2% |
| Profit Before Tax + | -12.93 | -8.40 | 27.07 | 55.94 | -7.19 | -28.21 | -28.88 | 59.00 | 21.10 | 50.71 | 13.77 | 58.62 |
| Tax Expense | -3.83 | -3.61 | 8.64 | 15.46 | -2.51 | -11.82 | -12.97 | 24.43 | 6.82 | 13.91 | 2.86 | -11.18 |
| Tax % | - | - | 31.9% | 27.6% | - | - | - | 41.4% | 32.3% | 27.4% | 20.8% | -19.1% |
| Profit After Tax | -9.10 | -4.79 | 18.43 | 40.48 | -4.68 | -16.39 | -15.90 | 34.57 | 14.28 | 36.80 | 10.91 | 69.80 |
| EPS (Basic) | -0.71 | -0.37 | 1.43 | 3.14 | -0.36 | -1.27 | -1.23 | 2.68 | 1.11 | 2.85 | 0.85 | 5.42 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,554.69 | 1,393.42 | 1,702.40 | 1,672.10 | 1,584.36 | 1,301.07 | 937.97 |
| YOY Revenue Growth % | 11.57% | -18.15% | 1.81% | 5.54% | 21.77% | 38.71% | - |
| Other Income | 105.89 | 81.65 | 60.13 | 49.59 | 64.16 | 35.92 | 32.55 |
| Total Income | 1,660.58 | 1,475.07 | 1,762.53 | 1,721.69 | 1,648.52 | 1,336.99 | 970.52 |
| Total Expenses + | 1,518.25 | 1,454.87 | 1,700.21 | 1,752.90 | 1,466.44 | 1,114.72 | 881.17 |
| Cost of Materials Consumed | 331.80 | 305.92 | 349.81 | 317.97 | 309.31 | 228.95 | 207.58 |
| Employee Benefit Expense | 123.07 | 99.40 | 101.35 | 88.08 | 100.21 | 92.81 | 80.41 |
| Other Expenses | 993.19 | 965.80 | 1,156.89 | 1,225.63 | 999.79 | 640.62 | 593.18 |
| Operating Profit | 36.44 | -61.45 | 2.19 | -80.80 | 117.92 | 186.35 | 56.80 |
| OPM % | 2.3% | -4.4% | 0.1% | -4.8% | 7.4% | 14.3% | 6.1% |
| Profit Before Exceptional | 142.33 | 20.20 | 62.32 | -31.21 | 182.08 | 222.27 | -19.68 |
| Exceptional Items | 1.87 | -25.47 | -0.64 | 0.00 | 0.00 | -5.52 | -5.72 |
| Profit Before Tax + | 144.20 | -5.27 | 61.68 | -31.21 | 182.08 | 216.76 | -25.40 |
| Tax Expense | 12.40 | -2.88 | 16.67 | -5.67 | 52.78 | 63.43 | -18.63 |
| Tax % | 8.6% | - | 27% | - | 29% | 29.3% | - |
| Profit After Tax | 131.80 | -2.39 | 45.01 | -25.54 | 129.30 | 153.32 | -6.77 |
| EPS (Basic) | 10.22 | -0.19 | 3.49 | -1.98 | 10.03 | 11.89 | -0.52 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,152.92 | 988.99 | 878.35 | 906.06 | 947.92 | 952.15 | 0.00 |
| Property, Plant & Equipment | 723.55 | 743.33 | 775.92 | 814.45 | 858.44 | 882.56 | 0.00 |
| Capital Work in Progress | 365.71 | 157.02 | 5.43 | 6.02 | 4.24 | 19.59 | 0.00 |
| Non-Current Investments | 25.16 | 0.00 | 27.11 | 27.01 | 28.93 | 28.91 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 4.43 | 4.74 | 4.95 | 4.99 | 5.38 | 5.50 | 0.00 |
| Current Assets + | 502.98 | 459.96 | 500.81 | 521.48 | 560.67 | 441.26 | 0.00 |
| Inventories | 171.54 | 173.10 | 159.58 | 207.31 | 182.29 | 119.29 | 0.00 |
| Trade Receivables | 70.28 | 64.31 | 68.91 | 75.46 | 55.49 | 66.27 | 0.00 |
| Cash and Cash Equivalents | 0.15 | 0.32 | 0.55 | 0.35 | 2.10 | 1.30 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 836.93 | 708.23 | 727.15 | 683.65 | 723.61 | 619.39 | 0.00 |
| Equity Share Capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.00 |
| Other Equity | 824.04 | 695.34 | 714.26 | 670.76 | 710.72 | 606.50 | 0.00 |
| Non-Current Liabilities | 398.77 | 273.85 | 209.44 | 250.73 | 298.79 | 402.85 | 0.00 |
| Current Liabilities | 420.20 | 466.87 | 442.58 | 493.16 | 486.19 | 371.15 | 0.00 |
| Total Liabilities | 818.97 | 740.72 | 652.02 | 743.89 | 784.98 | 774.01 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 55.56 | 48.30 | 69.82 | 91.75 | 84.91 | 129.81 | 0.00 |
| Cash from Investing Activities | -132.52 | -97.25 | 28.42 | -8.77 | 29.71 | 14.31 | 0.00 |
| Cash from Financing Activities | 76.79 | 48.98 | -98.03 | -84.72 | -114.24 | -161.68 | 0.00 |
| Net Increase/Decrease in Cash | -0.17 | 0.03 | 0.20 | -1.75 | 0.38 | -17.56 | 0.00 |