| Particulars | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 37.68 | 31.57 | 26.55 | 28.00 | 17.78 | 17.37 | 19.13 | 20.97 | 18.04 | 22.10 | 13.71 |
| YOY Revenue Growth % | - | - | - | - | -52.81% | -44.97% | -27.95% | -25.11% | 1.44% | 27.21% | -28.34% |
| Other Income | 0.46 | 0.10 | 0.23 | -0.17 | 0.02 | 0.16 | 0.09 | 0.02 | 0.01 | 0.20 | 0.05 |
| Total Income | 38.14 | 31.68 | 26.78 | 27.83 | 17.80 | 17.54 | 19.22 | 20.99 | 18.04 | 22.30 | 13.76 |
| Total Expenses + | 33.12 | 32.96 | 27.22 | 16.76 | 22.64 | 15.55 | 14.67 | 20.60 | 17.45 | 22.01 | 18.49 |
| Cost of Materials Consumed | 20.78 | 8.78 | 17.68 | 5.68 | 6.01 | 2.35 | 2.72 | 4.48 | 4.78 | 3.48 | 2.17 |
| Employee Benefit Expense | 0.95 | 0.99 | 0.81 | 0.50 | 0.59 | 0.40 | 0.51 | 0.34 | 0.37 | 0.37 | 0.34 |
| Other Expenses | 11.39 | 23.18 | 8.73 | 10.58 | 16.05 | 12.80 | 11.43 | 17.51 | 17.75 | 15.12 | 11.88 |
| Operating Profit | 4.56 | -1.38 | -0.67 | 11.24 | -4.87 | 1.83 | 4.46 | 0.37 | 0.58 | 0.10 | -4.79 |
| OPM % | 12.1% | -4.4% | -2.5% | 40.2% | -27.4% | 10.5% | 23.3% | 1.8% | 3.2% | 0.4% | -34.9% |
| Profit Before Tax + | -3.31 | -3.32 | -3.54 | -8.14 | -3.87 | -1.99 | 0.00 | 0.39 | 0.59 | 0.29 | 0.65 |
| Tax Expense | 0.07 | 0.15 | 0.35 | 0.02 | -0.11 | -0.11 | -0.08 | -0.14 | -0.03 | -0.07 | -0.05 |
| Tax % | - | - | - | - | - | - | - | -35% | -5.2% | -24.9% | -8.2% |
| Profit After Tax | -3.38 | -3.47 | -3.89 | -8.15 | -3.76 | -1.87 | 0.08 | 0.52 | 0.62 | 0.37 | 0.71 |
| EPS (Basic) | -1.74 | 1.81 | -1.95 | -4.11 | -0.19 | -0.93 | 0.04 | 0.26 | 0.31 | 0.17 | 0.35 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Revenue from Operations | 75.25 | 117.97 | 100.98 |
| YOY Revenue Growth % | -36.21% | 16.83% | - |
| Other Income | 0.29 | 0.54 | 1.09 |
| Total Income | 75.54 | 118.51 | 102.07 |
| Total Expenses + | 81.01 | 98.44 | 88.31 |
| Cost of Materials Consumed | 15.55 | 23.96 | 44.69 |
| Employee Benefit Expense | 1.84 | 3.19 | 3.59 |
| Other Expenses | 57.79 | 71.29 | 40.03 |
| Operating Profit | -5.76 | 19.53 | 12.67 |
| OPM % | -7.7% | 16.6% | 12.5% |
| Profit Before Exceptional | -5.47 | -15.56 | -11.57 |
| Exceptional Items | 0.00 | -0.37 | 0.00 |
| Profit Before Tax + | -5.47 | -15.92 | -11.57 |
| Tax Expense | -0.44 | 0.66 | 0.26 |
| Tax % | - | - | - |
| Profit After Tax | -5.03 | -16.58 | -11.83 |
| EPS (Basic) | -2.49 | -8.44 | -6.14 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 47.57 | 51.90 | 68.48 |
| Property, Plant & Equipment | 36.88 | 43.71 | 57.26 |
| Capital Work in Progress | 0.06 | 0.25 | 0.28 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.02 | 0.02 | 0.02 |
| Current Assets + | 74.66 | 68.82 | 87.42 |
| Inventories | 63.50 | 53.93 | 71.55 |
| Trade Receivables | 8.35 | 12.20 | 14.44 |
| Cash and Cash Equivalents | 0.11 | 0.07 | 0.24 |
| Current Investments | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 0.00 | 0.00 | 0.00 |
| Equity Share Capital | 20.19 | 20.19 | 19.19 |
| Other Equity | -15.83 | -10.87 | 1.16 |
| Non-Current Liabilities | 65.12 | 49.12 | 63.25 |
| Current Liabilities | 52.75 | 62.28 | 72.29 |
| Total Liabilities | 117.86 | 111.40 | 135.54 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash from Operating Activities | -3.13 | 11.19 | 7.91 |
| Cash from Investing Activities | -1.24 | 0.76 | -13.73 |
| Cash from Financing Activities | 4.41 | -12.11 | 5.87 |
| Net Increase/Decrease in Cash | 0.04 | -0.17 | 0.05 |