| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,643.86 | 1,214.00 | 1,045.00 | 611.00 | 828.00 | 690.00 | 470.00 | 265.00 |
| YOY Revenue Growth % | - | - | - | - | -49.63% | -43.16% | -55.02% | -56.63% |
| Other Income | 74.00 | 100.00 | 127.00 | 117.00 | 68.00 | 66.00 | 34.00 | 39.00 |
| Total Income | 1,717.86 | 1,314.00 | 1,172.00 | 728.00 | 896.00 | 756.00 | 504.00 | 304.00 |
| Total Expenses + | 2,041.85 | 1,809.00 | 1,736.00 | 1,598.00 | 1,324.00 | 1,174.00 | 991.00 | 800.00 |
| Cost of Materials Consumed | 1,310.89 | 1,072.00 | 867.00 | 350.00 | 441.00 | 514.00 | 223.00 | 124.00 |
| Employee Benefit Expense | 123.16 | 139.00 | 102.00 | 99.00 | 89.00 | 55.00 | 92.00 | 58.00 |
| Other Expenses | 384.84 | 465.00 | 552.00 | 680.00 | 362.00 | 361.00 | 340.00 | 325.00 |
| Operating Profit | -397.99 | -595.00 | -691.00 | -987.00 | -496.00 | -484.00 | -521.00 | -535.00 |
| OPM % | -24.2% | -49% | -66.1% | -161.5% | -59.9% | -70.1% | -110.9% | -201.9% |
| Profit Before Tax + | -347.48 | -495.00 | -564.00 | -870.00 | -428.00 | -418.00 | -487.00 | -496.00 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| Tax % | - | - | - | - | - | - | - | - |
| Profit After Tax | -347.48 | -495.00 | -564.00 | -870.00 | -428.00 | -418.00 | -487.00 | -500.00 |
| EPS (Basic) | -0.95 | -1.20 | -1.28 | -1.97 | -0.97 | -0.95 | -1.10 | -1.13 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 2,253.00 | 4,514.00 |
| YOY Revenue Growth % | -50.09% | - |
| Other Income | 207.00 | 418.00 |
| Total Income | 2,460.00 | 4,932.00 |
| Total Expenses + | 4,289.00 | 7,185.00 |
| Cost of Materials Consumed | 1,302.00 | 3,600.00 |
| Employee Benefit Expense | 294.00 | 463.00 |
| Other Expenses | 1,388.00 | 2,082.00 |
| Operating Profit | -2,036.00 | -2,671.00 |
| OPM % | -90.4% | -59.2% |
| Profit Before Exceptional | -1,829.00 | -2,253.00 |
| Exceptional Items | 0.00 | -23.00 |
| Profit Before Tax + | -1,829.00 | -2,276.00 |
| Tax Expense | 4.00 | 0.00 |
| Tax % | - | - |
| Profit After Tax | -1,833.00 | -2,276.00 |
| EPS (Basic) | -4.16 | -5.48 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 4,537.00 | 4,414.00 |
| Property, Plant & Equipment | 1,956.00 | 2,050.00 |
| Capital Work in Progress | 496.00 | 254.00 |
| Non-Current Investments | 0.00 | 38.00 |
| Goodwill | 9.00 | 9.00 |
| Other Intangible Assets | 459.00 | 514.00 |
| Current Assets + | 3,251.00 | 6,661.00 |
| Inventories | 269.00 | 784.00 |
| Trade Receivables | 31.00 | 9.00 |
| Cash and Cash Equivalents | 421.00 | 339.00 |
| Current Investments | 0.00 | 2.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 3,351.00 | 5,143.00 |
| Equity Share Capital | 4,411.00 | 4,411.00 |
| Other Equity | -1,060.00 | 732.00 |
| Non-Current Liabilities | 1,588.00 | 2,378.00 |
| Current Liabilities | 2,849.00 | 3,554.00 |
| Total Liabilities | 4,437.00 | 5,932.00 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | -775.00 | -2,391.00 |
| Cash from Investing Activities | 2,002.00 | -2,864.00 |
| Cash from Financing Activities | -1,201.00 | 5,429.00 |
| Net Increase/Decrease in Cash | 26.00 | 174.00 |