| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue from Operations | 52.06 | 42.43 | 45.17 | 60.29 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 0.54 | 4.81 | 0.08 | 0.09 |
| Total Income | 52.60 | 47.24 | 45.25 | 60.38 |
| Total Expenses + | 57.68 | 55.55 | 48.95 | 59.64 |
| Cost of Materials Consumed | 32.27 | 25.79 | 29.07 | 30.95 |
| Employee Benefit Expense | 3.40 | 3.58 | 3.52 | 3.58 |
| Other Expenses | 10.73 | 11.11 | 9.83 | 12.67 |
| Operating Profit | -5.62 | -13.12 | -3.78 | 0.65 |
| OPM % | -10.8% | -30.9% | -8.4% | 1.1% |
| Profit Before Tax + | -5.08 | -8.31 | -4.21 | 0.74 |
| Tax Expense | -0.25 | 0.84 | -0.38 | -4.33 |
| Tax % | - | - | - | -584.5% |
| Profit After Tax | -4.83 | -9.15 | -3.83 | 5.07 |
| EPS (Basic) | -2.63 | -4.98 | -2.08 | 2.76 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 199.95 |
| YOY Revenue Growth % | - |
| Other Income | 5.52 |
| Total Income | 205.47 |
| Total Expenses + | 221.82 |
| Cost of Materials Consumed | 118.08 |
| Employee Benefit Expense | 14.07 |
| Other Expenses | 44.35 |
| Operating Profit | -21.87 |
| OPM % | -10.9% |
| Profit Before Exceptional | -16.35 |
| Exceptional Items | -0.51 |
| Profit Before Tax + | -16.85 |
| Tax Expense | -4.12 |
| Tax % | - |
| Profit After Tax | -12.74 |
| EPS (Basic) | -6.93 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 54.99 |
| Property, Plant & Equipment | 31.60 |
| Capital Work in Progress | 0.21 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.01 |
| Current Assets + | 127.00 |
| Inventories | 61.24 |
| Trade Receivables | 49.18 |
| Cash and Cash Equivalents | 1.96 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 75.51 |
| Equity Share Capital | 18.38 |
| Other Equity | 57.13 |
| Non-Current Liabilities | 16.95 |
| Current Liabilities | 89.53 |
| Total Liabilities | 106.48 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 11.11 |
| Cash from Investing Activities | -4.53 |
| Cash from Financing Activities | -6.79 |
| Net Increase/Decrease in Cash | -0.22 |