| Particulars | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 666.86 | 605.08 | 581.84 | 762.50 | 644.59 | 587.98 | 536.42 | 707.34 | 875.17 | 730.35 |
| YOY Revenue Growth % | - | - | - | - | -3.34% | -2.83% | -7.81% | -7.23% | 35.77% | 24.21% |
| Other Income | 6.55 | 5.11 | 6.36 | 8.70 | 5.03 | 3.57 | 4.93 | 4.72 | 4.19 | 5.23 |
| Total Income | 673.41 | 610.19 | 588.20 | 771.20 | 649.62 | 591.54 | 541.35 | 712.06 | 879.37 | 735.58 |
| Total Expenses + | 668.10 | 602.60 | 588.62 | 766.91 | 667.63 | 618.92 | 561.35 | 722.42 | 895.15 | 758.92 |
| 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 | 54.55 | 56.18 | 57.33 | 56.28 | 59.84 | 58.22 | 58.06 | 56.96 | 66.16 | 66.33 |
| Other Expenses | 40.95 | 37.82 | 34.78 | 40.25 | 39.19 | 41.13 | 33.02 | 41.66 | 38.23 | 37.85 |
| Operating Profit | -1.24 | 2.48 | -6.79 | -4.41 | -23.04 | -30.94 | -24.93 | -15.08 | -19.98 | -28.57 |
| OPM % | -0.2% | 0.4% | -1.2% | -0.6% | -3.6% | -5.3% | -4.6% | -2.1% | -2.3% | -3.9% |
| Profit Before Tax + | 5.31 | 7.59 | -0.43 | 4.29 | -18.02 | -27.37 | -20.01 | -9.21 | -16.66 | -23.35 |
| Tax Expense | 1.24 | -0.09 | -0.06 | 1.05 | -4.58 | -4.32 | -4.92 | -2.21 | -4.36 | -6.60 |
| Tax % | 23.3% | -1.2% | - | 24.5% | - | - | - | - | - | - |
| Profit After Tax | 4.07 | 7.68 | -0.37 | 3.24 | -13.43 | -23.06 | -15.09 | -7.00 | -12.30 | -16.75 |
| EPS (Basic) | 0.65 | 1.19 | -0.05 | 0.45 | -1.89 | -3.24 | -2.12 | -0.98 | -1.73 | -2.35 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue from Operations | 2,849.29 | 2,576.90 | 2,643.82 |
| YOY Revenue Growth % | 10.57% | -2.53% | - |
| Other Income | 19.07 | 23.65 | 17.77 |
| Total Income | 2,868.35 | 2,600.55 | 2,661.60 |
| Total Expenses + | 2,937.86 | 2,642.08 | 2,632.42 |
| Employee Benefit Expense | 247.50 | 231.67 | 224.61 |
| Other Expenses | 150.76 | 155.35 | 156.28 |
| Operating Profit | -88.57 | -65.18 | 11.40 |
| OPM % | -3.1% | -2.5% | 0.4% |
| Profit Before Exceptional | -69.50 | -41.53 | 29.17 |
| Exceptional Items | 0.29 | 0.00 | 1.61 |
| Profit Before Tax + | -69.22 | -41.53 | 30.78 |
| Tax Expense | -18.08 | -7.91 | 4.96 |
| Tax % | - | - | 16.1% |
| Profit After Tax | -51.14 | -33.62 | 25.82 |
| EPS (Basic) | -7.18 | -4.72 | 4.09 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 1,011.21 | 744.07 | 716.23 |
| Property, Plant & Equipment | 320.00 | 460.96 | 197.33 |
| Capital Work in Progress | 10.59 | 7.66 | 12.98 |
| Non-Current Investments | 115.15 | 114.71 | 93.85 |
| Goodwill | 1.49 | 0.00 | 0.00 |
| Other Intangible Assets | 3.07 | 3.18 | 3.52 |
| Current Assets + | 473.80 | 486.53 | 506.74 |
| Inventories | 257.26 | 314.45 | 292.36 |
| Trade Receivables | 83.15 | 69.43 | 89.44 |
| Cash and Cash Equivalents | 40.22 | 8.56 | 31.87 |
| Current Investments | 0.00 | 0.00 | 17.03 |
| LIABILITIES & EQUITY | |||
| Total Equity | 405.21 | 455.00 | 492.43 |
| Equity Share Capital | 14.24 | 14.24 | 14.24 |
| Other Equity | 390.97 | 440.76 | 478.19 |
| Non-Current Liabilities | 483.94 | 317.31 | 302.47 |
| Current Liabilities | 595.86 | 459.13 | 428.07 |
| Total Liabilities | 1,079.80 | 776.44 | 730.54 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activities | 93.28 | -38.65 | 114.68 |
| Cash from Investing Activities | -97.12 | -12.16 | -175.71 |
| Cash from Financing Activities | 35.50 | 27.50 | 88.60 |
| Net Increase/Decrease in Cash | 31.66 | -23.31 | 27.56 |