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 | 184.57 | 1.82 | 169.26 | 192.66 | 169.40 | 158.80 | 148.25 | 152.50 | 51.66 | 174.48 | 178.24 | 350.05 |
| YOY Revenue Growth % | -21.73% | -99.17% | -16.7% | -4.79% | -8.22% | 8626.36% | -12.41% | -20.84% | -69.5% | 9.87% | 20.23% | 129.54% |
| Other Income | 112.31 | 1.74 | 142.16 | 144.73 | 197.92 | 152.12 | 169.81 | 158.22 | 140.12 | 30.66 | 33.15 | 510.45 |
| Total Income | 296.88 | 3.56 | 311.42 | 337.39 | 367.32 | 310.92 | 318.06 | 310.72 | 191.78 | 205.14 | 211.39 | 860.50 |
| Total Expenses + | 1,147.03 | 11.48 | 1,153.20 | 1,154.97 | 1,139.14 | 1,199.33 | 1,154.11 | 1,137.94 | 1,132.81 | 1,164.21 | 1,109.77 | 1,164.96 |
| 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 | 149.49 | 1.47 | 152.45 | 120.92 | 146.38 | 144.78 | 131.32 | 147.81 | 132.67 | 112.01 | 119.77 | 154.17 |
| Other Expenses | 189.23 | 1.69 | 146.73 | 183.39 | 133.70 | 133.42 | 148.33 | 126.45 | 103.45 | 171.43 | 102.06 | 136.33 |
| Operating Profit | -962.45 | -9.66 | -983.95 | -962.31 | -969.74 | -1,040.53 | -1,005.86 | -985.44 | -1,081.15 | -989.73 | -931.53 | -814.91 |
| OPM % | -521.4% | -531.1% | -581.3% | -499.5% | -572.5% | -655.2% | -678.5% | -646.2% | -2092.8% | -567.2% | -522.6% | -232.8% |
| Profit Before Tax + | -850.15 | -7.93 | -841.79 | -817.59 | -771.82 | -888.41 | -836.05 | -827.22 | -941.03 | -959.07 | -898.38 | -304.46 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | -850.15 | -7.93 | -841.79 | -817.59 | -771.82 | -888.41 | -836.05 | -827.22 | -941.03 | -959.07 | -898.38 | -304.46 |
| EPS (Basic) | -13.49 | -12.58 | -13.36 | -12.98 | -12.25 | -14.10 | -13.27 | -13.13 | -14.94 | -15.22 | -14.26 | -4.83 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 887.27 | 628.95 | 728.47 | 861.58 | 1,069.72 | 1,987.80 | 2,371.91 |
| YOY Revenue Growth % | 41.07% | -13.66% | -15.45% | -19.46% | -46.19% | -16.19% | - |
| Other Income | 581.54 | 678.07 | 573.01 | 612.45 | 627.18 | 618.91 | 744.51 |
| Total Income | 1,468.81 | 1,307.02 | 1,301.48 | 1,474.02 | 1,696.90 | 2,606.71 | 3,116.42 |
| Total Expenses + | 4,571.75 | 4,630.53 | 4,603.67 | 4,384.77 | 4,299.49 | 5,996.91 | 3,549.82 |
| Employee Benefit Expense | 518.62 | 570.29 | 570.06 | 545.23 | 555.02 | 2,272.03 | 2,445.79 |
| Other Expenses | 513.26 | 541.89 | 688.01 | 768.51 | 845.80 | 1,038.00 | 1,104.03 |
| Operating Profit | -3,684.48 | -4,001.58 | -3,875.20 | -3,523.19 | -3,229.77 | -4,009.11 | -1,177.91 |
| OPM % | -415.3% | -636.2% | -532% | -408.9% | -301.9% | -201.7% | -49.7% |
| Profit Before Exceptional | -3,102.94 | -3,323.51 | -3,302.19 | -2,910.74 | -2,602.59 | -3,390.20 | -2,973.45 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -3,102.94 | -3,323.51 | -3,302.19 | -2,910.74 | -2,602.59 | -3,390.20 | -2,973.45 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 |
| Tax % | - | - | - | - | - | - | - |
| Profit After Tax | -3,102.94 | -3,323.51 | -3,302.19 | -2,910.74 | -2,602.59 | -3,390.20 | -2,973.03 |
| EPS (Basic) | -49.25 | -52.75 | -52.42 | -46.20 | -41.31 | -53.81 | -47.19 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 4,432.83 | 4,903.47 | 5,364.77 | 5,882.45 | 6,541.21 | 8,935.36 | 0.00 |
| Property, Plant & Equipment | 2,089.78 | 2,293.49 | 2,463.37 | 2,697.87 | 2,982.74 | 4,233.78 | 0.00 |
| Capital Work in Progress | 12.53 | 31.97 | 85.80 | 59.49 | 73.98 | 320.04 | 0.00 |
| Non-Current Investments | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 924.74 | 1,382.57 | 1,743.58 | 2,136.97 | 2,503.79 | 3,101.90 | 0.00 |
| Current Assets + | 5,507.05 | 5,270.48 | 5,308.38 | 5,716.17 | 5,726.53 | 5,705.94 | 0.00 |
| Inventories | 5.15 | 4.95 | 5.13 | 4.25 | 6.55 | 24.17 | 0.00 |
| Trade Receivables | 305.85 | 544.77 | 496.45 | 575.94 | 662.36 | 603.85 | 0.00 |
| Cash and Cash Equivalents | 120.67 | 163.57 | 60.85 | 146.52 | 77.25 | 74.85 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | -29,974.84 | -26,935.64 | -23,662.80 | -20,842.90 | -18,656.45 | -9,734.94 | 0.00 |
| Equity Share Capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 0.00 |
| Other Equity | -30,604.84 | -27,565.64 | -24,292.80 | -21,472.90 | -19,286.45 | -10,364.94 | 0.00 |
| Non-Current Liabilities | 23,795.84 | 24,146.07 | 24,588.55 | 20,154.03 | 17,363.07 | 12,853.78 | 0.00 |
| Current Liabilities | 16,047.20 | 12,973.88 | 9,751.46 | 12,323.52 | 13,597.02 | 11,558.60 | 0.00 |
| Total Liabilities | 40,008.52 | 37,119.95 | 34,340.00 | 32,477.54 | 30,960.09 | 24,412.38 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 176.17 | 322.18 | 132.64 | 55.34 | 707.42 | 0.00 | 0.00 |
| Cash from Investing Activities | -200.10 | -4.38 | 100.11 | -163.51 | 201.74 | 0.00 | 0.00 |
| Cash from Financing Activities | -18.98 | -215.08 | -318.43 | 177.44 | -935.66 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | -42.91 | 102.72 | -85.67 | 69.27 | -26.51 | 0.00 | 0.00 |