| Particulars | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 27.01 | 58.47 | 28.73 | 34.40 | 33.28 | 56.56 |
| YOY Revenue Growth % | - | - | - | - | 23.23% | -3.27% |
| Other Income | 0.02 | 2.31 | 2.57 | 2.45 | 0.50 | -0.13 |
| Total Income | 27.03 | 60.78 | 31.30 | 36.85 | 33.77 | 56.43 |
| Total Expenses + | 35.74 | 65.23 | 44.53 | 52.43 | 49.32 | 67.81 |
| Cost of Materials Consumed | 15.04 | 36.42 | 39.50 | 78.41 | 29.28 | 42.19 |
| Employee Benefit Expense | 6.47 | 6.19 | 6.77 | 7.64 | 7.36 | 6.74 |
| Other Expenses | 7.97 | 8.22 | 11.24 | 9.89 | 11.03 | 11.05 |
| Operating Profit | -8.74 | -6.76 | -15.80 | -18.03 | -16.04 | -11.26 |
| OPM % | -32.4% | -11.6% | -55% | -52.4% | -48.2% | -19.9% |
| Profit Before Tax + | -8.72 | -4.46 | -13.23 | -15.58 | -15.55 | -11.38 |
| Tax Expense | -0.27 | -6.04 | 0.27 | 0.31 | -0.85 | -12.52 |
| Tax % | - | - | - | - | - | - |
| Profit After Tax | -8.45 | 1.58 | -13.50 | -15.89 | -14.70 | 1.14 |
| EPS (Basic) | -2.81 | 0.40 | -3.39 | -3.96 | -3.67 | 0.31 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 152.97 | 150.61 |
| YOY Revenue Growth % | 1.56% | - |
| Other Income | 5.38 | 2.33 |
| Total Income | 158.34 | 152.94 |
| Total Expenses + | 214.08 | 179.15 |
| Cost of Materials Consumed | 189.37 | 107.19 |
| Employee Benefit Expense | 28.52 | 24.51 |
| Other Expenses | 43.19 | 27.14 |
| Operating Profit | -61.11 | -28.53 |
| OPM % | -40% | -18.9% |
| Profit Before Exceptional | -55.73 | -26.21 |
| Exceptional Items | 0.00 | 0.00 |
| Profit Before Tax + | -55.73 | -26.21 |
| Tax Expense | -12.79 | -6.53 |
| Tax % | - | - |
| Profit After Tax | -42.94 | -19.68 |
| EPS (Basic) | -10.71 | -6.12 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 84.50 | 82.21 |
| Property, Plant & Equipment | 26.93 | 30.15 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 |
| Other Intangible Assets | 33.68 | 42.29 |
| Current Assets + | 236.20 | 319.57 |
| Inventories | 105.36 | 44.46 |
| Trade Receivables | 67.02 | 55.13 |
| Cash and Cash Equivalents | 0.18 | 9.84 |
| Current Investments | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 257.93 | 297.91 |
| Equity Share Capital | 40.00 | 40.00 |
| Other Equity | 217.93 | 257.91 |
| Non-Current Liabilities | 23.13 | 26.47 |
| Current Liabilities | 39.64 | 77.40 |
| Total Liabilities | 62.77 | 103.87 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | -86.23 | -71.96 |
| Cash from Investing Activities | -3.12 | -4.84 |
| Cash from Financing Activities | -65.04 | 262.93 |
| Net Increase/Decrease in Cash | -154.39 | 186.84 |