LETTER ATTACHED
LETTER ATTACHED
LETTER ATTACHED
RESULTS ATTACHED
| 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 | 199.48 | 197.83 | 192.24 | 209.02 | 183.85 | 174.23 | 170.07 | 169.87 | 65.74 | 189.76 | 197.52 | 370.51 |
| YOY Revenue Growth % | -20.44% | -16.85% | -15.47% | -4.64% | -7.83% | -11.93% | -11.53% | -18.73% | -64.24% | 8.92% | 16.14% | 118.11% |
| Other Income | 113.07 | 174.08 | 142.86 | 144.52 | 198.50 | 152.29 | 169.33 | 160.39 | 141.39 | 31.41 | 33.64 | 511.13 |
| Total Income | 312.55 | 371.91 | 335.10 | 353.54 | 382.35 | 326.51 | 339.40 | 330.26 | 207.13 | 221.17 | 231.16 | 881.64 |
| Total Expenses + | 1,164.87 | 1,165.75 | 1,174.79 | 1,137.21 | 1,156.47 | 1,217.56 | 1,175.72 | 1,158.90 | 1,150.79 | 1,181.83 | 1,129.01 | 1,188.01 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 150.33 | 148.09 | 153.77 | 121.89 | 147.42 | 145.96 | 132.78 | 149.04 | 133.80 | 113.04 | 121.01 | 155.07 |
| Other Expenses | 202.93 | 181.96 | 162.17 | 160.64 | 146.80 | 147.01 | 162.95 | 141.75 | 117.01 | 184.66 | 115.66 | 154.38 |
| Operating Profit | -965.39 | -967.93 | -982.55 | -928.20 | -972.62 | -1,043.34 | -1,005.65 | -989.03 | -1,085.05 | -992.07 | -931.49 | -817.50 |
| OPM % | -484% | -489.3% | -511.1% | -444.1% | -529% | -598.8% | -591.3% | -582.2% | -1650.5% | -522.8% | -471.6% | -220.6% |
| Profit Before Tax + | -852.32 | -793.85 | -839.69 | -783.67 | -774.12 | -891.05 | -836.32 | -828.64 | -943.66 | -960.66 | -897.85 | -306.37 |
| Tax Expense | -0.39 | -1.03 | -0.66 | 0.07 | -0.67 | -0.77 | -0.25 | -0.76 | -0.51 | -0.45 | -0.91 | 0.58 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | -851.93 | -792.82 | -839.03 | -783.74 | -773.46 | -890.28 | -836.07 | -827.88 | -943.15 | -960.21 | -896.94 | -306.95 |
| EPS (Basic) | -13.52 | -12.58 | -13.32 | -12.44 | -12.28 | -14.13 | -13.27 | -13.14 | -14.97 | -15.24 | -14.24 | -4.87 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 956.37 | 698.02 | 798.56 | 935.23 | 1,149.04 | 1,387.71 | 1,623.55 |
| YOY Revenue Growth % | 37.01% | -12.59% | -14.61% | -18.61% | -17.2% | -14.53% | - |
| Other Income | 584.72 | 680.50 | 574.53 | 613.09 | 628.88 | 485.16 | 693.04 |
| Total Income | 1,541.09 | 1,378.52 | 1,373.10 | 1,548.32 | 1,777.92 | 1,872.87 | 2,316.59 |
| Total Expenses + | 4,649.63 | 4,708.65 | 4,642.63 | 4,465.17 | 4,379.28 | 4,332.87 | 3,079.48 |
| Employee Benefit Expense | 522.93 | 575.21 | 574.07 | 549.39 | 558.64 | 416.55 | 2,128.17 |
| Other Expenses | 571.70 | 598.51 | 707.70 | 825.20 | 902.73 | 910.56 | 951.31 |
| Operating Profit | -3,693.26 | -4,010.63 | -3,844.07 | -3,529.94 | -3,230.25 | -2,945.16 | -1,455.94 |
| OPM % | -386.2% | -574.6% | -481.4% | -377.4% | -281.1% | -212.2% | -89.7% |
| Profit Before Exceptional | -3,108.54 | -3,330.13 | -3,269.53 | -2,916.85 | -2,601.37 | -2,460.00 | -3,692.89 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -3,108.54 | -3,330.13 | -3,269.53 | -2,916.85 | -2,601.37 | -2,460.00 | -3,692.89 |
| Tax Expense | -1.30 | -2.44 | -2.01 | -1.74 | 1.76 | 1.26 | 0.83 |
| Tax % | - | - | - | - | - | - | - |
| Profit After Tax | -3,107.24 | -3,327.69 | -3,267.52 | -2,915.11 | -2,603.13 | -2,461.26 | -3,693.72 |
| EPS (Basic) | -49.32 | -52.82 | -51.87 | -46.27 | -41.32 | -39.07 | -58.63 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 4,397.03 | 4,873.37 | 5,326.36 | 5,850.26 | 6,508.14 | 7,193.72 | 0.00 |
| Property, Plant & Equipment | 2,149.86 | 2,359.87 | 2,521.18 | 2,761.67 | 3,045.19 | 3,329.45 | 0.00 |
| Capital Work in Progress | 12.53 | 31.97 | 85.80 | 59.49 | 73.98 | 184.25 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 924.91 | 1,382.81 | 1,743.95 | 2,137.47 | 2,504.40 | 2,879.19 | 0.00 |
| Current Assets + | 5,584.82 | 5,342.60 | 5,386.93 | 5,793.55 | 5,808.56 | 6,181.57 | 0.00 |
| Inventories | 6.59 | 5.94 | 5.78 | 5.05 | 7.49 | 9.06 | 0.00 |
| Trade Receivables | 329.88 | 559.79 | 512.42 | 587.14 | 670.97 | 771.71 | 0.00 |
| Cash and Cash Equivalents | 137.40 | 180.76 | 85.07 | 166.39 | 99.27 | 127.09 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | -29,959.74 | -26,918.97 | -23,644.10 | -20,854.94 | -18,668.26 | -16,044.50 | 0.00 |
| Equity Share Capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 0.00 |
| Other Equity | -30,589.74 | -27,548.97 | -24,274.10 | -21,484.94 | -19,298.26 | -16,674.50 | 0.00 |
| Non-Current Liabilities | 23,800.79 | 24,151.68 | 24,595.23 | 20,161.33 | 17,370.98 | 18,904.10 | 0.00 |
| Current Liabilities | 16,069.12 | 12,993.62 | 9,766.21 | 12,337.60 | 13,614.03 | 10,515.75 | 0.00 |
| Total Liabilities | 40,035.39 | 37,145.30 | 34,361.44 | 32,498.93 | 30,985.00 | 29,419.85 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 176.44 | 339.84 | 130.10 | 63.85 | 703.74 | 0.00 | 0.00 |
| Cash from Investing Activities | -200.51 | -28.70 | 107.38 | -173.80 | 204.48 | 0.00 | 0.00 |
| Cash from Financing Activities | -19.29 | -215.45 | -318.79 | 177.08 | -936.04 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | -43.36 | 95.69 | -81.32 | 67.12 | -27.82 | 0.00 | 0.00 |