| Particulars | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 67.98 | 392.56 | 425.95 | 327.27 | 375.76 | 290.34 | 428.22 | 449.02 |
| YOY Revenue Growth % | - | - | - | - | 452.76% | -26.04% | 0.53% | 37.2% |
| Other Income | 0.58 | 5.39 | 2.89 | 5.27 | 3.04 | 4.63 | 2.09 | 3.80 |
| Total Income | 68.56 | 397.96 | 428.84 | 332.54 | 378.80 | 294.97 | 430.31 | 452.83 |
| Total Expenses + | 107.64 | 363.94 | 345.34 | 334.07 | 373.06 | 380.89 | 430.64 | 428.23 |
| Cost of Materials Consumed | 12.31 | 92.86 | 90.99 | 83.36 | 123.55 | 87.73 | 144.51 | 141.19 |
| Employee Benefit Expense | 22.78 | 57.35 | 51.06 | 58.44 | 62.82 | 64.19 | 62.74 | 68.68 |
| Other Expenses | 32.77 | 90.47 | 81.47 | 87.43 | 92.96 | 114.46 | 127.29 | 114.68 |
| Operating Profit | -39.66 | 28.63 | 80.61 | -6.80 | 2.71 | -90.55 | -2.42 | 20.79 |
| OPM % | -58.3% | 7.3% | 18.9% | -2.1% | 0.7% | -31.2% | -0.6% | 4.6% |
| Profit Before Tax + | -39.08 | -66.50 | 83.50 | -4.40 | 5.74 | -93.01 | -0.29 | 20.29 |
| Tax Expense | 0.24 | 2.35 | -14.70 | -4.21 | -4.74 | -4.31 | -4.89 | -4.70 |
| Tax % | - | - | -17.6% | - | -82.6% | - | - | -23.2% |
| Profit After Tax | -39.33 | -68.85 | 98.20 | -0.19 | 10.49 | -88.70 | 4.60 | 25.00 |
| EPS (Basic) | -18.82 | -6.31 | 8.61 | -0.02 | 0.92 | -7.74 | 0.40 | 2.18 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 1,421.59 | 1,444.85 |
| YOY Revenue Growth % | -1.61% | - |
| Other Income | 15.02 | 17.47 |
| Total Income | 1,436.61 | 1,462.33 |
| Total Expenses + | 1,518.65 | 1,418.55 |
| Cost of Materials Consumed | 436.76 | 328.24 |
| Employee Benefit Expense | 242.25 | 215.26 |
| Other Expenses | 430.47 | 328.05 |
| Operating Profit | -97.06 | 26.31 |
| OPM % | -6.8% | 1.8% |
| Profit Before Exceptional | -82.03 | 43.78 |
| Exceptional Items | -9.93 | -110.85 |
| Profit Before Tax + | -91.96 | -67.07 |
| Tax Expense | -18.16 | -49.10 |
| Tax % | - | - |
| Profit After Tax | -73.80 | -17.97 |
| EPS (Basic) | -6.44 | -1.63 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 6,784.07 | 6,464.06 |
| Property, Plant & Equipment | 925.86 | 897.35 |
| Capital Work in Progress | 313.90 | 60.37 |
| Non-Current Investments | 10.22 | 6.91 |
| Goodwill | 3,827.53 | 3,827.53 |
| Other Intangible Assets | 1,263.99 | 1,392.64 |
| Current Assets + | 1,425.94 | 1,086.18 |
| Inventories | 438.96 | 158.06 |
| Trade Receivables | 690.22 | 416.60 |
| Cash and Cash Equivalents | 35.68 | 156.48 |
| Current Investments | 5.46 | 8.88 |
| LIABILITIES & EQUITY | ||
| Total Equity | 5,831.29 | 5,880.58 |
| Equity Share Capital | 11.46 | 11.44 |
| Other Equity | 5,819.83 | 5,869.14 |
| Non-Current Liabilities | 936.76 | 556.10 |
| Current Liabilities | 1,441.97 | 1,113.56 |
| Total Liabilities | 2,378.73 | 1,669.66 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | 8.52 | -21.52 |
| Cash from Investing Activities | -494.98 | -201.08 |
| Cash from Financing Activities | 359.44 | 1,987.17 |
| Net Increase/Decrease in Cash | -127.02 | 1,764.58 |