| 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 | 196.72 | 216.54 | 260.61 | 221.53 | 453.41 | 658.35 | 491.96 | 365.43 | 258.79 | 299.22 | 457.42 | 224.52 |
| YOY Revenue Growth % | - | - | - | 27.15% | 130.48% | 204.03% | 88.77% | 64.96% | -42.92% | -54.55% | -7.02% | -38.56% |
| Other Income | 24.05 | 35.80 | 33.60 | 35.32 | 37.77 | 41.92 | 47.95 | 36.83 | 52.48 | 67.98 | 115.34 | 69.74 |
| Total Income | 220.77 | 252.34 | 294.21 | 256.85 | 491.18 | 700.27 | 539.91 | 402.26 | 311.26 | 367.21 | 572.76 | 294.26 |
| Total Expenses + | 232.81 | 230.83 | 295.85 | 270.23 | 505.75 | 672.52 | 477.43 | 384.31 | 347.05 | 385.12 | 568.69 | 328.29 |
| Cost of Materials Consumed | 168.76 | 174.40 | 221.30 | 190.32 | 394.48 | 516.98 | 326.55 | 241.45 | 194.70 | 213.87 | 382.66 | 157.03 |
| Employee Benefit Expense | 17.90 | 23.80 | 28.00 | 23.19 | 28.35 | 41.63 | 42.81 | 55.57 | 53.65 | 50.16 | 39.10 | 39.86 |
| Other Expenses | 17.63 | 13.37 | 21.73 | 19.06 | 35.89 | 64.50 | 63.37 | 42.12 | 48.74 | 42.18 | 64.17 | 53.69 |
| Operating Profit | -36.09 | -14.29 | -35.24 | -48.70 | -52.34 | -14.17 | 14.54 | -18.88 | -88.27 | -85.89 | -111.28 | -103.76 |
| OPM % | -18.3% | -6.6% | -13.5% | -22% | -11.5% | -2.2% | 3% | -5.2% | -34.1% | -28.7% | -24.3% | -46.2% |
| Profit Before Tax + | -12.03 | 21.51 | -1.65 | -13.38 | -14.57 | 27.75 | 62.48 | 17.95 | -35.79 | -17.91 | 54.75 | -34.03 |
| Tax Expense | -1.07 | 0.02 | -10.46 | 0.00 | -10.55 | -0.02 | 10.32 | 4.93 | -9.28 | -4.43 | 11.61 | -8.56 |
| Tax % | - | 0.1% | - | - | - | -0.1% | 16.5% | 27.5% | - | - | 21.2% | - |
| Profit After Tax | -10.96 | 21.49 | 8.81 | -13.38 | -4.02 | 27.77 | 52.16 | 13.02 | -26.52 | -13.48 | 43.15 | -25.47 |
| EPS (Basic) | -0.88 | 1.53 | 0.63 | -0.95 | -0.29 | 1.98 | 3.71 | 0.93 | -1.89 | -0.96 | 3.07 | -1.81 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue from Operations | 1,380.85 | 1,825.25 | 848.09 |
| YOY Revenue Growth % | -24.35% | 115.22% | - |
| Other Income | 272.64 | 162.96 | 113.32 |
| Total Income | 1,653.49 | 1,988.20 | 961.41 |
| Total Expenses + | 1,685.17 | 1,925.91 | 949.65 |
| Cost of Materials Consumed | 1,032.69 | 1,428.33 | 703.54 |
| Employee Benefit Expense | 198.48 | 135.98 | 90.19 |
| Other Expenses | 197.21 | 182.82 | 62.01 |
| Operating Profit | -304.32 | -100.67 | -101.56 |
| OPM % | -22% | -5.5% | -12% |
| Profit Before Exceptional | -31.68 | 62.29 | 11.76 |
| Exceptional Items | 50.69 | 0.00 | 0.00 |
| Profit Before Tax + | 19.01 | 62.29 | 11.76 |
| Tax Expense | 2.84 | -0.25 | -10.40 |
| Tax % | 14.9% | -0.4% | -88.4% |
| Profit After Tax | 16.17 | 62.54 | 22.16 |
| EPS (Basic) | 1.15 | 4.45 | 1.67 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 542.61 | 538.80 | 499.79 |
| Property, Plant & Equipment | 45.89 | 49.27 | 46.48 |
| Capital Work in Progress | 0.00 | 0.40 | 0.27 |
| Non-Current Investments | 308.68 | 308.55 | 273.80 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 32.35 | 26.19 | 11.81 |
| Current Assets + | 8,131.65 | 4,806.63 | 3,135.36 |
| Inventories | 4,325.61 | 2,626.34 | 1,430.53 |
| Trade Receivables | 520.18 | 403.38 | 212.07 |
| Cash and Cash Equivalents | 1,188.14 | 376.56 | 228.60 |
| Current Investments | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 973.26 | 929.32 | 867.27 |
| Equity Share Capital | 14.05 | 14.05 | 14.05 |
| Other Equity | 959.21 | 915.27 | 853.22 |
| Non-Current Liabilities | 1,889.55 | 1,048.27 | 823.36 |
| Current Liabilities | 5,811.45 | 3,367.84 | 1,967.86 |
| Total Liabilities | 7,701.00 | 4,416.11 | 2,793.22 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activities | -246.40 | -96.50 | -461.78 |
| Cash from Investing Activities | -299.33 | 29.81 | -520.85 |
| Cash from Financing Activities | 1,357.32 | 214.65 | 1,060.20 |
| Net Increase/Decrease in Cash | 811.58 | 147.96 | 77.57 |