Detailed disclosure attached herewith
Detailed Disclosure Attached
Detailed Disclosure attached
Annual Secretarial Compliance Report for the year ended on 31st March, 2026
Credit Rating - Updates
Copy of Newspaper Publication - Transfer of Equity Shares to IEPF Authority
Detailed disclosure attached herewith
Detailed disclosure attached herewith
Detailed disclosure attached herewith
Detailed disclosure attached herewith
| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 17.77 | 81.99 | 14.29 | 188.14 | 7.61 | 167.28 | 9.24 | 31.97 | 17.56 | 459.16 | 669.62 | 962.13 |
| YOY Revenue Growth % | -74.54% | -56.13% | -94.4% | 91.9% | -57.18% | 104.02% | -35.34% | -83.01% | 130.75% | 174.49% | 7146.97% | 2909.48% |
| Other Income | 7.93 | 6.78 | 40.31 | 18.56 | 8.35 | 18.49 | 46.20 | 8.64 | 15.50 | 9.92 | 53.59 | 15.41 |
| Total Income | 25.70 | 88.77 | 54.60 | 206.70 | 15.96 | 185.77 | 55.44 | 40.61 | 33.06 | 469.08 | 723.21 | 977.54 |
| Total Expenses + | 56.03 | 125.12 | 74.82 | 240.08 | 66.33 | 200.88 | 72.04 | 97.03 | 78.39 | 436.81 | 722.45 | 875.09 |
| Cost of Materials Consumed | 147.44 | 348.10 | 827.52 | 117.42 | 249.50 | 404.20 | 593.92 | 405.83 | 275.34 | 840.89 | 672.76 | 897.27 |
| Employee Benefit Expense | 20.82 | 23.69 | 18.17 | 27.94 | 29.44 | 28.01 | 26.24 | 28.02 | 30.27 | 32.00 | 36.97 | 33.57 |
| Other Expenses | 22.30 | 25.48 | 37.31 | 32.87 | 23.39 | 35.12 | 39.53 | 31.18 | 24.91 | 38.84 | 70.81 | 69.18 |
| Operating Profit | -38.26 | -43.13 | -60.53 | -51.94 | -58.72 | -33.60 | -62.80 | -65.06 | -60.83 | 22.35 | -52.83 | 87.04 |
| OPM % | -215.3% | -52.6% | -423.6% | -27.6% | -771.6% | -20.1% | -679.7% | -203.5% | -346.4% | 4.9% | -7.9% | 9% |
| Profit Before Tax + | -30.33 | -36.35 | -20.22 | -33.38 | -50.37 | -15.11 | -16.60 | -56.42 | -45.33 | 58.10 | 0.76 | 102.45 |
| Tax Expense | -11.40 | -86.37 | -91.70 | -46.12 | -36.36 | 7.36 | -101.69 | -107.68 | -93.24 | -50.78 | -89.36 | 16.90 |
| Tax % | - | - | - | - | - | - | - | - | - | -87.4% | -11757.9% | 16.5% |
| Profit After Tax | -18.93 | 50.02 | 71.48 | 12.74 | -14.01 | -22.47 | 85.09 | 51.26 | 47.91 | 108.88 | 90.12 | 85.55 |
| EPS (Basic) | -1.22 | 3.23 | 4.62 | 0.82 | -0.90 | -1.45 | 5.49 | 2.93 | 2.47 | 5.43 | 4.42 | 4.01 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,178.31 | 372.27 | 212.09 | 606.61 | 393.55 | 166.25 | 610.94 |
| YOY Revenue Growth % | 216.52% | 75.52% | -65.04% | 54.14% | 136.72% | -72.79% | - |
| Other Income | 87.65 | 91.60 | 67.03 | 52.95 | 14.69 | 21.57 | 34.98 |
| Total Income | 1,265.96 | 463.87 | 279.12 | 659.56 | 408.24 | 187.82 | 645.92 |
| Total Expenses + | 1,334.68 | 579.33 | 404.31 | 739.83 | 496.06 | 277.71 | 667.75 |
| Cost of Materials Consumed | 2,194.82 | 1,365.05 | 1,463.55 | 513.78 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 127.26 | 111.63 | 84.07 | 79.17 | 83.60 | 75.71 | 82.17 |
| Other Expenses | 165.74 | 130.90 | 109.26 | 123.77 | 399.44 | 184.04 | 585.58 |
| Operating Profit | -156.37 | -207.06 | -192.22 | -133.22 | -102.51 | -111.46 | -56.81 |
| OPM % | -13.3% | -55.6% | -90.6% | -22% | -26% | -67% | -9.3% |
| Profit Before Exceptional | -68.72 | -115.46 | -125.19 | -80.27 | -87.82 | -89.89 | -37.17 |
| Exceptional Items | 25.83 | 0.00 | 0.00 | 67.80 | 96.84 | 0.00 | -134.59 |
| Profit Before Tax + | -42.89 | -115.46 | -125.19 | -12.47 | 9.02 | -89.89 | -171.76 |
| Tax Expense | -341.06 | -176.81 | -223.49 | -115.30 | -152.69 | -18.44 | 22.79 |
| Tax % | - | - | - | - | -1692.8% | - | - |
| Profit After Tax | 298.17 | 61.35 | 98.30 | 102.83 | 161.71 | -71.45 | -194.55 |
| EPS (Basic) | 14.64 | 3.95 | 6.34 | 6.56 | 10.48 | -13.96 | -37.66 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,672.15 | 1,252.53 | 1,052.91 | 892.45 | 900.87 | 736.79 | 0.00 |
| Property, Plant & Equipment | 26.48 | 25.22 | 23.73 | 13.82 | 17.40 | 4.36 | 0.00 |
| Capital Work in Progress | 10.11 | 4.79 | 5.08 | 5.13 | 3.40 | 14.59 | 0.00 |
| Non-Current Investments | 1,180.93 | 844.20 | 827.38 | 709.16 | 622.32 | 558.05 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 66.04 | 66.04 | 0.00 |
| Other Intangible Assets | 0.90 | 0.49 | 0.60 | 0.53 | 0.05 | 0.04 | 0.00 |
| Current Assets + | 6,622.68 | 5,168.24 | 3,884.67 | 2,718.28 | 2,136.57 | 1,835.89 | 0.00 |
| Inventories | 5,175.36 | 4,462.09 | 3,377.86 | 2,097.58 | 1,441.92 | 1,344.70 | 0.00 |
| Trade Receivables | 228.11 | 138.74 | 107.19 | 129.10 | 91.89 | 56.41 | 0.00 |
| Cash and Cash Equivalents | 79.34 | 237.85 | 91.06 | 49.47 | 198.42 | 115.03 | 0.00 |
| Current Investments | 88.07 | 59.88 | 86.28 | 196.17 | 0.04 | 0.04 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 3,626.98 | 1,896.28 | 1,872.99 | 1,805.93 | 1,837.62 | 1,673.08 | 0.00 |
| Equity Share Capital | 213.34 | 155.09 | 155.01 | 154.67 | 154.52 | 51.38 | 0.00 |
| Other Equity | 3,413.53 | 1,741.02 | 1,717.76 | 1,651.10 | 1,634.00 | 1,579.72 | 0.00 |
| Non-Current Liabilities | 23.85 | 933.90 | 659.45 | 14.15 | 69.24 | 82.24 | 0.00 |
| Current Liabilities | 4,644.00 | 3,590.59 | 2,430.61 | 1,790.65 | 1,130.58 | 817.36 | 0.00 |
| Total Liabilities | 4,667.85 | 4,524.49 | 3,090.06 | 1,804.80 | 1,199.82 | 899.60 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -544.93 | -542.09 | -661.37 | -148.37 | -52.00 | -68.02 | 0.00 |
| Cash from Investing Activities | -144.88 | 272.70 | 214.30 | 27.83 | 123.23 | 110.42 | 0.00 |
| Cash from Financing Activities | 531.30 | 416.18 | 488.66 | -28.41 | 12.16 | -19.84 | 0.00 |
| Net Increase/Decrease in Cash | -158.51 | 146.79 | 41.59 | -148.95 | 83.39 | 22.56 | 0.00 |