| Particulars | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,416.82 | 1,363.71 | 1,291.45 | 1,512.75 | 1,364.67 | 1,372.36 | 1,310.90 | 1,530.38 | 1,785.36 | 1,754.45 |
| YOY Revenue Growth % | - | - | - | - | -3.68% | 0.63% | 1.51% | 1.17% | 30.83% | 27.84% |
| Other Income | 9.65 | 8.30 | 6.99 | 5.56 | 3.94 | 3.88 | 5.07 | 4.18 | 6.43 | 4.32 |
| Total Income | 1,426.46 | 1,372.01 | 1,298.44 | 1,518.30 | 1,368.61 | 1,376.24 | 1,315.96 | 1,534.56 | 1,791.80 | 1,758.77 |
| Total Expenses + | 1,406.49 | 1,348.15 | 1,290.15 | 1,506.45 | 1,381.50 | 1,392.45 | 1,327.08 | 1,538.18 | 1,796.79 | 1,766.27 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 89.58 | 91.00 | 95.65 | 96.22 | 97.85 | 97.37 | 99.00 | 100.32 | 106.47 | 108.12 |
| Other Expenses | 59.63 | 59.81 | 55.30 | 61.22 | 59.87 | 62.50 | 54.36 | 64.77 | 63.55 | 61.01 |
| Operating Profit | 10.33 | 15.57 | 1.30 | 6.30 | -16.83 | -20.09 | -16.18 | -7.80 | -11.43 | -11.82 |
| OPM % | 0.7% | 1.1% | 0.1% | 0.4% | -1.2% | -1.5% | -1.2% | -0.5% | -0.6% | -0.7% |
| Profit Before Tax + | 19.98 | 23.86 | 8.29 | 11.86 | -12.89 | -16.21 | -11.11 | 11.66 | -6.64 | -7.21 |
| Tax Expense | 4.05 | 3.75 | 2.84 | 4.29 | -3.13 | -2.49 | -2.35 | 11.09 | -7.31 | -2.26 |
| Tax % | 20.3% | 15.7% | 34.3% | 36.2% | - | - | - | 95.1% | - | - |
| Profit After Tax | 15.92 | 20.11 | 5.45 | 7.57 | -9.76 | -13.72 | -8.76 | 0.57 | 0.67 | -4.96 |
| EPS (Basic) | 2.54 | 3.13 | 0.77 | 1.06 | -1.37 | -1.93 | -1.23 | 0.08 | 0.09 | -0.70 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue from Operations | 6,381.10 | 5,541.23 | 5,615.53 |
| YOY Revenue Growth % | 15.16% | -1.32% | - |
| Other Income | 19.99 | 20.36 | 31.15 |
| Total Income | 6,401.09 | 5,561.59 | 5,646.68 |
| Total Expenses + | 6,428.33 | 5,570.54 | 5,550.57 |
| Employee Benefit Expense | 413.90 | 387.08 | 366.46 |
| Other Expenses | 243.69 | 238.90 | 235.88 |
| Operating Profit | -47.23 | -29.31 | 64.96 |
| OPM % | -0.7% | -0.5% | 1.2% |
| Profit Before Exceptional | -27.24 | -8.95 | 96.11 |
| Exceptional Items | 13.94 | 0.00 | 1.61 |
| Profit Before Tax + | -13.30 | -8.95 | 97.72 |
| Tax Expense | -0.83 | 1.52 | 21.64 |
| Tax % | - | - | 22.1% |
| Profit After Tax | -12.47 | -10.46 | 76.08 |
| EPS (Basic) | -1.75 | -1.47 | 12.05 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 1,294.56 | 858.93 | 860.45 |
| Property, Plant & Equipment | 444.46 | 699.21 | 328.78 |
| Capital Work in Progress | 26.97 | 7.89 | 14.28 |
| Non-Current Investments | 18.65 | 14.01 | 11.25 |
| Goodwill | 13.27 | 11.55 | 11.55 |
| Other Intangible Assets | 6.69 | 9.76 | 13.87 |
| Current Assets + | 1,088.72 | 939.28 | 1,096.19 |
| Inventories | 617.37 | 580.39 | 592.87 |
| Trade Receivables | 259.37 | 222.95 | 296.92 |
| Cash and Cash Equivalents | 66.06 | 24.46 | 54.95 |
| Current Investments | 0.00 | 0.00 | 17.03 |
| LIABILITIES & EQUITY | |||
| Total Equity | 627.84 | 638.77 | 653.16 |
| Equity Share Capital | 14.24 | 14.24 | 14.24 |
| Other Equity | 613.60 | 624.53 | 638.92 |
| Non-Current Liabilities | 707.19 | 479.39 | 490.61 |
| Current Liabilities | 1,048.25 | 732.61 | 812.88 |
| Total Liabilities | 1,755.44 | 1,265.79 | 1,303.49 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activities | 100.18 | 150.80 | 79.93 |
| Cash from Investing Activities | -145.63 | -39.35 | -88.19 |
| Cash from Financing Activities | 87.05 | -141.94 | 39.39 |
| Net Increase/Decrease in Cash | 41.59 | -30.49 | 31.13 |