| 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 | 40.67 | 49.23 | 40.69 | 45.04 | 26.46 | 42.77 | 34.74 | 41.52 | 36.67 | 45.16 | 43.10 | 65.63 |
| YOY Revenue Growth % | -6.74% | -15.14% | -5.5% | -20.07% | -34.94% | -13.12% | -14.62% | -7.82% | 38.59% | 5.59% | 24.06% | 58.07% |
| Other Income | 4.83 | 5.82 | 3.84 | 4.62 | 5.66 | 4.72 | 4.35 | 3.95 | 4.67 | 5.01 | 6.71 | 6.41 |
| Total Income | 45.50 | 55.05 | 44.53 | 49.66 | 32.12 | 47.49 | 39.09 | 45.47 | 41.34 | 50.17 | 49.81 | 72.04 |
| Total Expenses + | 56.56 | 57.06 | 61.82 | 69.43 | 59.82 | 70.23 | 71.45 | 89.40 | 73.81 | 85.42 | 87.17 | 88.91 |
| Cost of Materials Consumed | 1.48 | 2.92 | 3.48 | 5.28 | 4.18 | 8.44 | 13.11 | 17.55 | 15.81 | 13.62 | 10.65 | 11.24 |
| Employee Benefit Expense | 18.50 | 17.94 | 19.53 | 22.23 | 23.44 | 22.74 | 24.00 | 26.39 | 25.05 | 25.14 | 25.27 | 19.30 |
| Other Expenses | 21.06 | 16.34 | 26.85 | 29.56 | 27.14 | 35.85 | 30.62 | 41.12 | 30.72 | 35.86 | 39.53 | 42.82 |
| Operating Profit | -15.89 | -7.83 | -21.13 | -24.39 | -33.36 | -27.46 | -36.71 | -47.88 | -37.14 | -40.26 | -44.07 | -23.28 |
| OPM % | -39.1% | -15.9% | -51.9% | -54.2% | -126.1% | -64.2% | -105.7% | -115.3% | -101.3% | -89.1% | -102.3% | -35.5% |
| Profit Before Tax + | -11.06 | -2.01 | -17.29 | -19.75 | -27.70 | -22.74 | -44.96 | -43.93 | -24.59 | -35.28 | -40.23 | -17.07 |
| Tax Expense | 1.15 | 2.69 | 0.61 | 1.82 | -0.73 | -0.01 | -0.36 | 2.16 | 1.05 | -1.21 | 2.62 | 2.22 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | -12.21 | -4.70 | -17.90 | -21.57 | -26.97 | -22.73 | -44.60 | -46.09 | -25.64 | -34.07 | -42.85 | -19.29 |
| EPS (Basic) | -2.84 | -1.09 | -4.15 | -5.00 | -6.25 | -5.27 | -10.33 | -10.67 | -5.44 | -6.52 | -8.17 | -3.67 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 190.56 | 145.49 | 175.63 | 201.03 | 229.88 | 86.99 |
| YOY Revenue Growth % | 30.98% | -17.16% | -12.63% | -12.55% | 164.26% | - |
| Other Income | 22.80 | 18.68 | 19.11 | 12.42 | 7.56 | 6.81 |
| Total Income | 213.36 | 164.17 | 194.74 | 213.45 | 237.44 | 93.80 |
| Total Expenses + | 335.31 | 290.90 | 244.87 | 215.21 | 250.39 | 136.08 |
| Cost of Materials Consumed | 51.32 | 43.28 | 13.16 | 4.48 | 4.48 | 0.85 |
| Employee Benefit Expense | 94.76 | 96.57 | 78.20 | 54.32 | 57.79 | 65.89 |
| Other Expenses | 148.93 | 134.73 | 93.81 | 62.49 | 49.61 | 33.26 |
| Operating Profit | -144.75 | -145.41 | -69.24 | -14.18 | -20.51 | -49.09 |
| OPM % | -76% | -99.9% | -39.4% | -7.1% | -8.9% | -56.4% |
| Profit Before Exceptional | -121.95 | -126.73 | -50.13 | -1.76 | -12.95 | -42.28 |
| Exceptional Items | 4.78 | -12.60 | 0.02 | 0.00 | -5.13 | -7.28 |
| Profit Before Tax + | -117.17 | -139.33 | -50.11 | -1.76 | -18.08 | -49.56 |
| Tax Expense | 4.68 | 1.06 | 6.27 | 8.64 | -0.04 | -5.92 |
| Tax % | - | - | - | - | - | - |
| Profit After Tax | -121.85 | -140.39 | -56.38 | -10.40 | -18.04 | -43.64 |
| EPS (Basic) | -23.85 | -32.50 | -13.08 | -2.18 | -3.35 | -8.11 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 288.69 | 277.23 | 341.09 | 291.49 | 304.87 | 209.50 |
| Property, Plant & Equipment | 96.73 | 55.94 | 71.79 | 70.96 | 85.27 | 89.32 |
| Capital Work in Progress | 2.28 | 20.69 | 9.68 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 16.66 | 19.61 | 11.73 | 18.67 | 19.93 | 21.49 |
| Goodwill | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other Intangible Assets | 97.65 | 113.75 | 53.45 | 19.95 | 0.25 | 0.22 |
| Current Assets + | 380.56 | 260.54 | 343.25 | 461.91 | 549.17 | 787.61 |
| Inventories | 15.52 | 16.64 | 6.13 | 51.01 | 130.36 | 249.37 |
| Trade Receivables | 37.10 | 22.20 | 4.94 | 2.86 | 5.71 | 7.42 |
| Cash and Cash Equivalents | 26.58 | 22.70 | 116.03 | 88.73 | 28.92 | 24.11 |
| Current Investments | 17.31 | 33.72 | 51.73 | 64.80 | 157.63 | 312.05 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 408.30 | 358.69 | 492.34 | 542.10 | 637.10 | 653.20 |
| Equity Share Capital | 52.52 | 43.59 | 43.17 | 43.03 | 53.79 | 53.79 |
| Other Equity | 355.78 | 315.10 | 449.17 | 499.07 | 583.31 | 599.41 |
| Non-Current Liabilities | 99.24 | 108.91 | 53.16 | 49.82 | 63.76 | 118.53 |
| Current Liabilities | 161.71 | 165.25 | 138.84 | 161.48 | 153.18 | 225.88 |
| Total Liabilities | 260.95 | 274.16 | 192.00 | 211.30 | 216.94 | 344.41 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | -94.72 | -127.60 | -102.34 | 69.41 | 66.50 | 72.67 |
| Cash from Investing Activities | -49.72 | 46.82 | 158.64 | 124.08 | 32.25 | 12.51 |
| Cash from Financing Activities | 148.32 | -12.55 | -29.00 | -118.54 | -93.94 | -73.30 |
| Net Increase/Decrease in Cash | 3.88 | -93.33 | 27.30 | 74.95 | 4.81 | 11.88 |