| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 18.82 | 23.78 | 16.07 | 4.79 | 11.79 | 12.98 | 13.61 | 14.56 |
| YOY Revenue Growth % | - | - | - | - | -37.33% | -45.42% | -15.32% | 204.02% |
| Other Income | 0.50 | 0.17 | 0.27 | 0.49 | 0.64 | 0.39 | 0.36 | 1.10 |
| Total Income | 19.32 | 23.95 | 16.34 | 5.28 | 12.43 | 13.37 | 13.97 | 15.66 |
| Total Expenses + | 21.13 | 23.40 | 20.00 | 8.37 | 14.20 | 14.05 | 14.97 | 17.14 |
| Cost of Materials Consumed | 7.15 | 7.77 | 7.32 | 1.83 | 6.35 | 5.40 | 6.46 | 4.86 |
| Employee Benefit Expense | 1.75 | 1.90 | 1.29 | 1.16 | 1.18 | 1.29 | 1.35 | 0.99 |
| Other Expenses | 11.62 | 12.10 | 10.12 | 3.39 | 6.08 | 6.91 | 6.50 | 8.15 |
| Operating Profit | -2.31 | 0.37 | -3.93 | -3.58 | -2.40 | -1.07 | -1.36 | -2.58 |
| OPM % | -12.3% | 1.6% | -24.4% | -74.8% | -20.4% | -8.3% | -10% | -17.7% |
| Profit Before Tax + | -1.81 | 0.54 | -3.66 | 9.76 | -1.76 | -5.13 | -3.97 | -1.48 |
| Tax Expense | -0.51 | 0.14 | -1.60 | 3.19 | -0.64 | -0.08 | -0.79 | -0.63 |
| Tax % | - | 24.9% | - | 32.7% | - | - | - | - |
| Profit After Tax | -1.30 | 0.41 | -2.06 | 6.57 | -1.13 | -5.04 | -3.18 | -0.85 |
| EPS (Basic) | -1.22 | 0.38 | -1.94 | 6.18 | -1.06 | -4.75 | -2.99 | -0.80 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 52.94 | 63.45 |
| YOY Revenue Growth % | -16.57% | - |
| Other Income | 2.49 | 1.44 |
| Total Income | 55.43 | 64.89 |
| Total Expenses + | 60.35 | 72.90 |
| Cost of Materials Consumed | 23.08 | 24.08 |
| Employee Benefit Expense | 4.81 | 6.10 |
| Other Expenses | 27.64 | 37.23 |
| Operating Profit | -7.42 | -9.45 |
| OPM % | -14% | -14.9% |
| Profit Before Exceptional | -4.92 | -8.01 |
| Exceptional Items | -7.41 | 12.85 |
| Profit Before Tax + | -12.33 | 4.84 |
| Tax Expense | -2.14 | 1.22 |
| Tax % | - | 25.2% |
| Profit After Tax | -10.19 | 3.62 |
| EPS (Basic) | -9.59 | 3.40 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 106.85 | 79.09 |
| Property, Plant & Equipment | 99.15 | 74.55 |
| Capital Work in Progress | 2.86 | 0.00 |
| Non-Current Investments | 3.28 | 3.22 |
| Goodwill | 0.00 | 0.00 |
| Other Intangible Assets | 0.31 | 0.71 |
| Current Assets + | 30.33 | 69.66 |
| Inventories | 4.22 | 3.37 |
| Trade Receivables | 5.38 | 9.63 |
| Cash and Cash Equivalents | 0.13 | 0.78 |
| Current Investments | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 76.67 | 86.80 |
| Equity Share Capital | 10.62 | 10.62 |
| Other Equity | 66.05 | 76.18 |
| Non-Current Liabilities | 20.74 | 6.49 |
| Current Liabilities | 39.77 | 55.61 |
| Total Liabilities | 60.51 | 62.09 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | 8.68 | -22.34 |
| Cash from Investing Activities | -0.16 | 21.55 |
| Cash from Financing Activities | 19.35 | -1.04 |
| Net Increase/Decrease in Cash | 27.87 | -1.84 |