| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 624.90 | 604.23 | 597.14 | 646.69 | 632.43 | 639.06 | 632.55 | 697.72 | 703.43 | 714.65 | 706.84 | 822.61 |
| YOY Revenue Growth % | 19.08% | 14.8% | 16.19% | 5.88% | 1.2% | 5.76% | 5.93% | 7.89% | 11.23% | 11.83% | 11.74% | 17.9% |
| Other Income | 3.28 | 3.50 | 4.60 | 13.74 | 0.09 | 8.78 | 7.83 | 21.98 | 8.25 | 10.35 | 8.05 | 19.80 |
| Total Income | 628.18 | 607.73 | 601.75 | 660.43 | 632.52 | 647.83 | 640.38 | 719.70 | 711.67 | 725.00 | 714.89 | 842.41 |
| Total Expenses + | 678.84 | 647.67 | 693.85 | 712.62 | 697.98 | 702.54 | 700.82 | 765.13 | 775.00 | 770.69 | 762.31 | 875.42 |
| Cost of Materials Consumed | 223.62 | 215.17 | 213.58 | 229.61 | 221.98 | 219.94 | 219.64 | 241.33 | 238.35 | 234.61 | 225.66 | 257.61 |
| Employee Benefit Expense | 103.90 | 101.79 | 107.11 | 104.71 | 110.47 | 106.99 | 108.98 | 116.61 | 123.16 | 122.92 | 123.97 | 130.27 |
| Other Expenses | 241.14 | 218.91 | 207.22 | 249.22 | 236.73 | 242.57 | 230.75 | 267.01 | 270.95 | 267.61 | 262.20 | 334.54 |
| Operating Profit | -53.93 | -43.44 | -96.70 | -65.93 | -65.55 | -63.49 | -68.27 | -67.41 | -71.58 | -56.04 | -55.47 | -52.81 |
| OPM % | -8.6% | -7.2% | -16.2% | -10.2% | -10.4% | -9.9% | -10.8% | -9.7% | -10.2% | -7.8% | -7.8% | -6.4% |
| Profit Before Tax + | -50.65 | -39.94 | -92.10 | -52.19 | -65.45 | -54.71 | -60.44 | -45.43 | -63.33 | -47.94 | -47.43 | -33.00 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | -50.65 | -39.94 | -92.10 | -52.19 | -65.45 | -54.71 | -60.44 | -45.43 | -63.33 | -47.94 | -47.43 | -33.00 |
| EPS (Basic) | -0.93 | -0.73 | -1.72 | -0.99 | -1.21 | -1.01 | -1.13 | -0.72 | -1.01 | -0.75 | -0.73 | -0.45 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | 2,822.64 | 2,550.72 | 2,437.06 | 2,054.28 | 1,490.27 |
| YOY Revenue Growth % | 10.66% | 4.66% | 18.63% | 37.85% | - |
| Other Income | 48.62 | 31.17 | 18.50 | 35.96 | 22.44 |
| Total Income | 2,871.26 | 2,581.89 | 2,455.56 | 2,090.24 | 1,512.71 |
| Total Expenses + | 3,073.13 | 2,814.68 | 2,692.29 | 2,332.04 | 1,722.68 |
| Cost of Materials Consumed | 939.95 | 891.17 | 871.97 | 735.69 | 549.81 |
| Employee Benefit Expense | 486.66 | 431.15 | 409.66 | 366.88 | 266.81 |
| Other Expenses | 1,067.77 | 959.99 | 913.29 | 840.25 | 577.13 |
| Operating Profit | -250.49 | -263.96 | -255.24 | -277.76 | -232.41 |
| OPM % | -8.9% | -10.3% | -10.5% | -13.5% | -15.6% |
| Profit Before Exceptional | -201.88 | -232.79 | -236.74 | -241.80 | -209.97 |
| Exceptional Items | -2.25 | 0.00 | 0.00 | 0.00 | -25.19 |
| Profit Before Tax + | -204.13 | -232.79 | -236.74 | -241.80 | -235.15 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - |
| Profit After Tax | -204.13 | -232.79 | -236.74 | -241.80 | -235.15 |
| EPS (Basic) | -3.19 | -4.33 | -4.40 | -4.48 | -4.94 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Non-Current Assets + | 3,002.12 | 2,773.35 | 2,487.04 | 2,102.32 | 1,635.89 |
| Property, Plant & Equipment | 2,704.96 | 2,478.53 | 2,227.67 | 1,883.49 | 1,465.96 |
| Capital Work in Progress | 41.48 | 33.91 | 30.80 | 32.16 | 18.06 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 95.97 | 124.81 | 92.58 | 69.93 | 47.55 |
| Current Assets + | 380.20 | 689.32 | 221.57 | 390.89 | 746.24 |
| Inventories | 38.76 | 43.61 | 34.65 | 31.50 | 22.81 |
| Trade Receivables | 46.18 | 33.65 | 25.42 | 16.86 | 13.41 |
| Cash and Cash Equivalents | 30.62 | 534.25 | 31.29 | 155.04 | 185.39 |
| Current Investments | 137.86 | 23.55 | 82.99 | 146.86 | 402.26 |
| LIABILITIES & EQUITY | |||||
| Total Equity | 688.59 | 894.17 | 628.80 | 846.16 | 1,068.25 |
| Equity Share Capital | 582.88 | 582.07 | 496.37 | 494.55 | 492.75 |
| Other Equity | 138.23 | 326.50 | 130.21 | 330.89 | 547.79 |
| Non-Current Liabilities | 1,927.98 | 1,789.44 | 1,431.40 | 1,056.49 | 811.94 |
| Current Liabilities | 765.74 | 779.07 | 648.41 | 590.57 | 501.94 |
| Total Liabilities | 2,693.72 | 2,568.50 | 2,079.81 | 1,647.05 | 1,313.89 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Cash from Operating Activities | 302.66 | 350.44 | 346.12 | 124.30 | 69.17 |
| Cash from Investing Activities | -494.09 | -212.01 | -211.80 | 12.94 | -1,077.63 |
| Cash from Financing Activities | -320.72 | 384.88 | -251.07 | -170.19 | 1,112.28 |
| Net Increase/Decrease in Cash | -503.64 | 502.96 | -123.75 | -30.35 | 98.94 |