| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 4.35 | 15.01 | 5.01 | 21.15 | 13.17 | 8.81 | 11.18 | 13.76 | 6.47 | 6.97 | 4.23 | 12.64 |
| YOY Revenue Growth % | - | - | - | - | 202.59% | -41.34% | 123% | -34.93% | -50.85% | -20.81% | -62.16% | -8.16% |
| Other Income | 0.50 | 1.56 | 0.92 | 0.10 | 0.60 | 0.18 | 1.80 | 0.25 | 0.60 | 0.25 | 2.30 | 0.18 |
| Total Income | 4.85 | 16.57 | 5.93 | 21.24 | 13.76 | 8.99 | 12.97 | 14.01 | 7.07 | 7.22 | 6.53 | 12.82 |
| Total Expenses + | 4.69 | 15.80 | 6.69 | 20.40 | 13.33 | 8.98 | 11.51 | 13.80 | 6.65 | 7.17 | 6.27 | 10.91 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 0.28 | 0.98 | 0.75 | 0.83 | 0.80 | 0.78 | 1.28 | 1.01 | 0.79 | 0.77 | 1.76 | 1.74 |
| Other Expenses | 0.33 | 0.60 | 0.71 | 1.54 | 0.63 | 0.68 | 0.80 | 1.61 | 0.77 | 0.34 | 0.80 | 0.89 |
| Operating Profit | -0.34 | -0.79 | -1.68 | 0.75 | -0.16 | -0.17 | -0.33 | -0.04 | -0.18 | -0.20 | -2.04 | 1.72 |
| OPM % | -7.8% | -5.3% | -33.5% | 3.5% | -1.2% | -2% | -3% | -0.3% | -2.7% | -2.8% | -48.1% | 13.6% |
| Profit Before Tax + | 0.15 | 0.77 | -0.76 | 0.84 | 0.44 | 0.01 | 1.46 | 0.21 | 0.42 | 0.05 | 0.26 | 1.91 |
| Tax Expense | 0.00 | 0.15 | -0.14 | 0.15 | 0.07 | 0.00 | 0.21 | 0.07 | 0.06 | 0.04 | 0.03 | 0.44 |
| Tax % | 0% | 19.1% | - | 17.6% | 16.7% | 25.3% | 14.3% | 34.2% | 14.2% | 73.7% | 11.9% | 23.2% |
| Profit After Tax | 0.15 | 0.62 | -0.62 | 0.70 | 0.36 | 0.01 | 1.25 | 0.14 | 0.36 | 0.01 | 0.23 | 1.47 |
| EPS (Basic) | 0.10 | 0.41 | -0.41 | 0.46 | 0.24 | 0.00 | 0.82 | 0.09 | 0.24 | 0.01 | 0.15 | 0.96 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 30.31 | 46.91 | 45.52 | 0.00 | 0.00 | 1.24 |
| YOY Revenue Growth % | -35.38% | 3.05% | - | - | -100% | - |
| Other Income | 3.33 | 2.83 | 3.07 | 13.28 | 2.43 | 3.00 |
| Total Income | 33.65 | 49.74 | 48.59 | 13.28 | 2.43 | 4.25 |
| Total Expenses + | 31.00 | 47.62 | 47.59 | 4.49 | 5.30 | 7.23 |
| Employee Benefit Expense | 5.06 | 3.87 | 2.85 | 2.82 | 1.69 | 1.56 |
| Other Expenses | 2.81 | 3.73 | 3.18 | 1.37 | 1.05 | 1.12 |
| Operating Profit | -0.69 | -0.70 | -2.07 | -4.49 | -5.30 | -5.99 |
| OPM % | -2.3% | -1.5% | -4.5% | 0% | 0% | -481.4% |
| Profit Before Exceptional | 2.65 | 2.12 | 1.00 | 8.78 | -2.87 | -2.98 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 2.65 | 2.12 | 1.00 | 8.78 | -2.87 | -2.98 |
| Tax Expense | 0.57 | 0.36 | 0.16 | 0.09 | 0.01 | 0.03 |
| Tax % | 21.7% | 16.9% | 15.8% | 1.1% | - | - |
| Profit After Tax | 2.07 | 1.76 | 0.85 | 8.69 | -2.88 | -3.01 |
| EPS (Basic) | 1.36 | 1.16 | 0.56 | 5.71 | -1.89 | -1.98 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Non-Current Assets + | 262.10 | 276.41 | 343.71 | 239.79 | 219.98 | 130.94 |
| Property, Plant & Equipment | 20.07 | 19.35 | 19.87 | 19.05 | 21.68 | 22.13 |
| Capital Work in Progress | 4.04 | 4.04 | 3.96 | 3.31 | 4.21 | 3.73 |
| Non-Current Investments | 233.72 | 248.02 | 313.51 | 211.10 | 234.23 | 110.53 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 171.68 | 179.98 | 178.14 | 162.23 | 88.37 | 78.43 |
| Inventories | 149.42 | 156.51 | 155.77 | 150.11 | 77.25 | 54.09 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Cash Equivalents | 6.56 | 15.91 | 14.80 | 2.43 | 1.48 | 14.95 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||||||
| Total Equity | 241.56 | 249.80 | 295.25 | 220.44 | 228.37 | 143.22 |
| Equity Share Capital | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 15.19 |
| Other Equity | 226.35 | 234.59 | 280.04 | 205.23 | 213.16 | 128.03 |
| Non-Current Liabilities | 89.26 | 85.79 | 130.75 | 94.50 | 34.76 | 42.35 |
| Current Liabilities | 102.95 | 120.80 | 95.85 | 87.09 | 45.23 | 23.80 |
| Total Liabilities | 192.21 | 206.60 | 226.60 | 181.58 | 79.99 | 66.15 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activities | -9.71 | 6.27 | -22.46 | -33.55 | -4.12 | -7.55 |
| Cash from Investing Activities | 0.91 | 1.59 | -0.31 | 12.97 | 0.02 | -0.71 |
| Cash from Financing Activities | -0.56 | -6.75 | 35.14 | 21.52 | -9.67 | 19.14 |
| Net Increase/Decrease in Cash | -9.35 | 1.11 | 12.37 | 0.95 | -13.77 | 10.88 |