| 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 | 17.45 | 19.03 | 17.98 | 18.65 | 14.42 | 16.36 | 16.85 | 16.11 | 18.55 | 17.86 | 18.63 | 20.58 |
| YOY Revenue Growth % | 10.49% | -8.55% | -19.41% | -14.5% | -17.38% | -14.01% | -6.27% | -13.64% | 28.63% | 9.18% | 10.54% | 27.76% |
| Other Income | 0.44 | 0.29 | 0.67 | 0.43 | 0.28 | 0.54 | 0.55 | 1.14 | 1.28 | 1.21 | 1.08 | 1.15 |
| Total Income | 17.90 | 19.32 | 18.65 | 19.08 | 14.70 | 16.90 | 17.40 | 17.25 | 19.83 | 19.07 | 19.71 | 21.73 |
| Total Expenses + | 24.35 | 25.35 | 24.98 | 26.44 | 22.78 | 24.37 | 23.05 | 24.23 | 25.12 | 26.09 | 28.96 | 28.55 |
| Cost of Materials Consumed | 9.23 | 8.54 | 8.50 | 6.15 | 5.23 | 6.28 | 6.62 | 7.95 | 8.18 | 7.32 | 7.66 | 7.87 |
| Employee Benefit Expense | 5.21 | 4.88 | 5.31 | 5.50 | 5.27 | 4.80 | 5.32 | 5.57 | 5.67 | 5.80 | 7.20 | 6.15 |
| Other Expenses | 6.57 | 6.79 | 7.15 | 7.62 | 6.32 | 6.95 | 5.90 | 5.42 | 6.63 | 7.55 | 7.73 | 7.79 |
| Operating Profit | -6.90 | -6.32 | -7.01 | -7.79 | -8.36 | -8.01 | -6.20 | -8.12 | -6.57 | -8.22 | -10.33 | -7.97 |
| OPM % | -39.5% | -33.2% | -39% | -41.7% | -58% | -49% | -36.8% | -50.4% | -35.4% | -46% | -55.4% | -38.7% |
| Profit Before Tax + | -6.45 | -6.03 | -6.33 | -7.36 | -8.07 | -7.48 | -5.65 | 39.49 | -5.29 | -7.02 | -10.98 | -6.82 |
| Tax Expense | -0.07 | -0.02 | -0.01 | 0.00 | -0.04 | -0.11 | -0.18 | -0.01 | -0.21 | -0.27 | -0.09 | -0.08 |
| Tax % | - | - | - | - | - | - | - | -0% | - | - | - | - |
| Profit After Tax | -6.38 | -6.01 | -6.32 | -7.36 | -8.03 | -7.37 | -5.47 | 39.51 | -5.09 | -6.74 | -10.89 | -6.74 |
| EPS (Basic) | -2.63 | -2.48 | -2.61 | -3.01 | 0.00 | -3.04 | -2.26 | 16.30 | -2.10 | -2.78 | -4.49 | -2.78 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 75.62 | 63.74 | 73.11 | 80.73 | 69.44 | 56.41 | 41.69 |
| YOY Revenue Growth % | 18.63% | -12.82% | -9.43% | 16.25% | 23.11% | 35.31% | - |
| Other Income | 4.72 | 2.29 | 1.84 | 1.82 | 1.28 | 1.35 | 1.52 |
| Total Income | 80.34 | 66.04 | 74.95 | 82.55 | 70.73 | 57.76 | 43.21 |
| Total Expenses + | 108.72 | 94.21 | 101.12 | 95.67 | 80.55 | 66.42 | 45.02 |
| Cost of Materials Consumed | 31.02 | 26.08 | 32.43 | 36.16 | 27.83 | 22.12 | 13.74 |
| Employee Benefit Expense | 24.83 | 20.96 | 20.90 | 17.61 | 15.93 | 13.29 | 16.22 |
| Other Expenses | 29.70 | 24.37 | 28.13 | 25.13 | 19.75 | 13.71 | 15.06 |
| Operating Profit | -33.10 | -30.47 | -28.01 | -14.95 | -11.11 | -10.01 | -3.33 |
| OPM % | -43.8% | -47.8% | -38.3% | -18.5% | -16% | -17.7% | -8% |
| Profit Before Exceptional | -28.38 | -28.17 | -26.17 | -13.12 | -9.82 | -8.66 | -18.91 |
| Exceptional Items | -1.73 | 46.47 | 0.00 | 0.00 | 0.00 | 12.88 | 0.00 |
| Profit Before Tax + | -30.11 | 18.30 | -26.17 | -13.12 | -9.82 | 4.22 | -18.91 |
| Tax Expense | -0.65 | -0.34 | 0.00 | -0.23 | 0.27 | 0.24 | 0.41 |
| Tax % | - | -1.9% | - | - | - | 5.8% | - |
| Profit After Tax | -29.46 | 18.64 | -26.17 | -12.89 | -10.10 | 3.98 | -19.31 |
| EPS (Basic) | -12.16 | 7.69 | -10.73 | 5.32 | -4.17 | 1.64 | -7.98 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 58.74 | 61.29 | 64.27 | 72.04 | 78.84 | 85.94 | 0.00 |
| Property, Plant & Equipment | 41.32 | 41.09 | 57.37 | 57.91 | 73.26 | 73.16 | 0.00 |
| Capital Work in Progress | 2.56 | 1.35 | 1.76 | 2.65 | 2.65 | 2.65 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.65 | 0.38 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.07 | 0.00 |
| Current Assets + | 61.93 | 65.77 | 42.39 | 46.75 | 45.64 | 42.39 | 0.00 |
| Inventories | 21.86 | 23.32 | 25.85 | 24.96 | 21.12 | 21.81 | 0.00 |
| Trade Receivables | 8.55 | 7.50 | 12.68 | 18.91 | 16.96 | 15.01 | 0.00 |
| Cash and Cash Equivalents | 0.18 | 1.87 | 0.09 | 0.16 | 5.84 | 4.20 | 0.00 |
| Current Investments | 21.48 | 20.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | -55.12 | -23.75 | -40.71 | -18.13 | -9.16 | 1.09 | 0.00 |
| Equity Share Capital | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 0.00 |
| Other Equity | -59.97 | -28.60 | -45.56 | -22.97 | -14.01 | -3.76 | 0.00 |
| Non-Current Liabilities | 94.89 | 79.83 | 70.02 | 59.99 | 55.18 | 47.39 | 0.00 |
| Current Liabilities | 80.90 | 70.99 | 77.36 | 76.93 | 78.46 | 79.86 | 0.00 |
| Total Liabilities | 175.79 | 150.81 | 147.38 | 136.91 | 133.64 | 127.25 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -3.89 | -19.22 | 3.78 | 3.75 | -0.84 | 3.45 | 0.00 |
| Cash from Investing Activities | 0.62 | 26.04 | 0.22 | -1.76 | -2.11 | -0.35 | 0.00 |
| Cash from Financing Activities | 1.58 | -5.05 | -3.64 | -7.66 | 4.58 | 0.73 | 0.00 |
| Net Increase/Decrease in Cash | -1.69 | 1.77 | 0.36 | -5.68 | 1.64 | 3.83 | 0.00 |