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 | 7.43 | 2.06 | 2.55 | 181.87 | 2.06 | 161.70 | 3.69 | 25.53 | 11.97 | 272.46 | 550.36 | 331.24 |
| YOY Revenue Growth % | -79.89% | -98.82% | -98.98% | 2634.89% | -72.27% | 7749.51% | 44.71% | -85.96% | 481.07% | 68.5% | 14814.91% | 1197.45% |
| Other Income | 42.35 | 8.09 | 41.50 | 19.66 | 61.41 | 101.58 | 100.62 | 32.99 | 45.10 | 128.47 | 110.78 | 65.72 |
| Total Income | 49.78 | 10.15 | 44.05 | 201.53 | 63.47 | 263.28 | 104.31 | 58.52 | 57.07 | 400.93 | 661.14 | 396.96 |
| Total Expenses + | 47.73 | 48.68 | 62.62 | 234.99 | 64.18 | 197.06 | 74.89 | 101.44 | 76.04 | 279.38 | 629.19 | 284.00 |
| Cost of Materials Consumed | 129.79 | 324.22 | 803.66 | 108.76 | 210.40 | 305.83 | 269.44 | 169.34 | 212.03 | 252.93 | 322.70 | 257.64 |
| Employee Benefit Expense | 18.77 | 21.67 | 15.96 | 25.89 | 27.41 | 25.96 | 24.24 | 25.94 | 28.18 | 29.85 | 34.73 | 31.04 |
| Other Expenses | 20.08 | 22.67 | 34.19 | 30.46 | 23.34 | 33.40 | 35.96 | 29.22 | 22.71 | 31.27 | 65.06 | 32.48 |
| Operating Profit | -40.30 | -46.62 | -60.07 | -53.12 | -62.12 | -35.36 | -71.20 | -75.91 | -64.07 | -6.92 | -78.83 | 47.24 |
| OPM % | -542.4% | -2263.1% | -2355.7% | -29.2% | -3015.5% | -21.9% | -1929.5% | -297.3% | -535.3% | -2.5% | -14.3% | 14.3% |
| Profit Before Tax + | 2.05 | -38.53 | -18.57 | -33.46 | -0.71 | 66.22 | 29.42 | -42.92 | -18.97 | 117.95 | 31.95 | 112.96 |
| Tax Expense | 0.53 | -9.70 | -12.55 | -9.71 | -0.12 | 18.49 | 1.46 | -9.10 | 5.54 | 17.08 | 2.39 | 22.83 |
| Tax % | 25.9% | - | - | - | - | 27.9% | 5% | - | - | 14.5% | 7.5% | 20.2% |
| Profit After Tax | 1.52 | -28.83 | -6.02 | -23.75 | -0.59 | 47.73 | 27.96 | -33.82 | -24.51 | 100.87 | 29.56 | 90.13 |
| EPS (Basic) | 0.10 | -1.86 | -0.39 | -1.53 | -0.04 | 3.08 | 1.80 | -1.94 | -1.26 | 5.03 | 1.45 | 4.22 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 860.32 | 349.32 | 18.69 | 471.91 | 252.81 | 89.64 | 439.88 |
| YOY Revenue Growth % | 146.28% | 1769.02% | -96.04% | 86.67% | 182.03% | -79.62% | - |
| Other Income | 317.34 | 283.27 | 104.74 | 156.21 | 53.69 | 46.75 | 80.81 |
| Total Income | 1,177.66 | 632.59 | 123.43 | 628.12 | 306.50 | 136.39 | 520.69 |
| Total Expenses + | 1,086.05 | 571.12 | 216.45 | 601.93 | 388.12 | 206.06 | 504.11 |
| Cost of Materials Consumed | 957.00 | 894.43 | 1,385.57 | 415.24 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 118.70 | 103.50 | 75.92 | 69.22 | 72.55 | 65.31 | 71.62 |
| Other Expenses | 148.26 | 123.16 | 96.18 | 99.30 | 304.65 | 130.43 | 432.49 |
| Operating Profit | -225.73 | -221.80 | -197.76 | -130.02 | -135.31 | -116.42 | -64.23 |
| OPM % | -26.2% | -63.5% | -1058.1% | -27.6% | -53.5% | -129.9% | -14.6% |
| Profit Before Exceptional | 91.61 | 61.47 | -93.02 | 26.19 | -81.62 | -69.67 | 7.48 |
| Exceptional Items | -3.60 | 0.00 | 22.91 | 124.37 | 104.12 | 0.00 | -237.31 |
| Profit Before Tax + | 88.01 | 61.47 | -70.11 | 150.56 | 22.50 | -69.67 | -229.83 |
| Tax Expense | 15.91 | 10.12 | -31.29 | -0.69 | -20.39 | -17.42 | -3.82 |
| Tax % | 18.1% | 16.5% | - | -0.5% | -90.6% | - | - |
| Profit After Tax | 72.10 | 51.35 | -38.82 | 151.25 | 42.89 | -52.25 | -226.01 |
| EPS (Basic) | 3.54 | 3.31 | -2.51 | 9.78 | 2.78 | -10.17 | -44.01 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 2,312.18 | 1,375.98 | 776.29 | 736.52 | 656.07 | 593.05 | 0.00 |
| Property, Plant & Equipment | 25.66 | 24.72 | 23.03 | 12.02 | 15.67 | 3.17 | 0.00 |
| Capital Work in Progress | 2.99 | 4.79 | 5.08 | 5.13 | 2.84 | 14.59 | 0.00 |
| Non-Current Investments | 1,007.29 | 555.35 | 561.36 | 566.47 | 491.40 | 469.95 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.90 | 0.49 | 0.60 | 0.53 | 0.05 | 0.04 | 0.00 |
| Current Assets + | 4,609.02 | 4,450.70 | 3,667.23 | 2,419.29 | 1,661.77 | 1,439.96 | 0.00 |
| Inventories | 3,500.08 | 3,794.93 | 3,177.80 | 1,815.34 | 1,057.26 | 1,031.74 | 0.00 |
| Trade Receivables | 184.30 | 126.26 | 68.65 | 97.80 | 67.70 | 50.16 | 0.00 |
| Cash and Cash Equivalents | 36.55 | 233.72 | 84.86 | 41.80 | 180.10 | 97.34 | 0.00 |
| Current Investments | 75.10 | 50.08 | 86.28 | 196.17 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 3,060.90 | 1,556.13 | 1,542.77 | 1,612.76 | 1,491.30 | 1,445.45 | 0.00 |
| Equity Share Capital | 213.34 | 155.09 | 155.01 | 154.67 | 154.52 | 51.38 | 0.00 |
| Other Equity | 2,847.56 | 1,401.04 | 1,387.76 | 1,458.09 | 1,336.78 | 1,394.07 | 0.00 |
| Non-Current Liabilities | 20.86 | 931.30 | 656.78 | 3.86 | 6.33 | 4.26 | 0.00 |
| Current Liabilities | 3,839.44 | 3,339.25 | 2,269.44 | 1,539.19 | 820.21 | 583.30 | 0.00 |
| Total Liabilities | 3,860.30 | 4,270.55 | 2,926.22 | 1,543.05 | 826.54 | 587.56 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -257.21 | -96.88 | -706.27 | -180.87 | -71.14 | -92.00 | 0.00 |
| Cash from Investing Activities | -482.39 | -175.44 | 209.24 | 19.77 | 111.63 | 136.55 | 0.00 |
| Cash from Financing Activities | 542.43 | 421.18 | 540.09 | 22.80 | 42.27 | -20.53 | 0.00 |
| Net Increase/Decrease in Cash | -197.17 | 148.86 | 43.06 | -138.30 | 82.76 | 24.02 | 0.00 |