| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 415.53 | 306.95 | 299.60 | 346.02 | 378.50 | 323.93 | 200.48 | 266.67 | 373.24 | 232.47 | 234.03 | 219.64 |
| YOY Revenue Growth % | 2.91% | 1.4% | 9.85% | -6.99% | -8.91% | 5.53% | -33.09% | -22.93% | -1.39% | -28.23% | 16.74% | -17.63% |
| Other Income | 4.94 | 6.06 | 5.43 | 2.86 | 5.57 | 4.37 | 5.43 | 4.23 | -7.69 | 1.45 | 0.89 | 3.48 |
| Total Income | 420.47 | 313.01 | 305.03 | 348.88 | 384.06 | 328.30 | 205.91 | 270.89 | 365.55 | 233.92 | 234.92 | 223.12 |
| Total Expenses + | 396.59 | 324.55 | 345.10 | 346.44 | 346.91 | 341.95 | 216.15 | 273.50 | 358.80 | 256.36 | 266.14 | 236.71 |
| Cost of Materials Consumed | 464.85 | 84.32 | 1.13 | 336.12 | 484.85 | 1.12 | 0.85 | 284.87 | 420.28 | 1.18 | 0.71 | 251.49 |
| Employee Benefit Expense | 23.21 | 16.12 | 15.89 | 18.17 | 19.63 | 15.10 | 14.79 | 19.13 | 28.72 | 16.27 | 17.47 | 19.00 |
| Other Expenses | 97.04 | 71.21 | 66.98 | 79.27 | 70.96 | 71.38 | 55.99 | 73.18 | 75.50 | 38.30 | 30.30 | 39.74 |
| Operating Profit | 18.94 | -17.60 | -45.50 | -0.42 | 31.59 | -18.02 | -15.67 | -6.84 | 14.44 | -23.88 | -32.10 | -17.06 |
| OPM % | 4.6% | -5.7% | -15.2% | -0.1% | 8.3% | -5.6% | -7.8% | -2.6% | 3.9% | -10.3% | -13.7% | -7.8% |
| Profit Before Tax + | 23.88 | -11.54 | -40.07 | 2.44 | 37.16 | -13.65 | -10.24 | -2.61 | 6.75 | -22.43 | -31.22 | -14.21 |
| Tax Expense | 0.15 | -0.31 | -0.18 | 0.01 | 0.61 | 1.09 | 0.00 | 0.00 | -1.02 | 0.00 | 0.00 | 0.00 |
| Tax % | 0.6% | - | - | 0.2% | 1.7% | - | - | - | -15.2% | - | - | - |
| Profit After Tax | 23.73 | -11.23 | -39.89 | 2.43 | 36.54 | -14.74 | -10.24 | -2.61 | 7.78 | -22.43 | -31.22 | -14.21 |
| EPS (Basic) | 5.75 | -2.72 | -9.66 | 0.59 | 8.80 | -3.44 | -2.46 | -0.63 | 6.86 | -4.00 | -6.48 | -2.18 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,164.31 | 1,331.07 | 1,399.20 | 1,385.30 | 1,460.68 | 1,261.07 | 916.17 |
| YOY Revenue Growth % | -12.53% | -4.87% | 1% | -5.16% | 15.83% | 37.65% | - |
| Other Income | 6.34 | 19.91 | 18.24 | 27.83 | 17.43 | 15.11 | 25.62 |
| Total Income | 1,170.65 | 1,350.98 | 1,417.43 | 1,413.13 | 1,478.11 | 1,276.18 | 941.79 |
| Total Expenses + | 1,190.40 | 1,363.00 | 1,448.11 | 1,421.95 | 1,483.32 | 1,266.72 | 999.23 |
| Cost of Materials Consumed | 707.12 | 906.41 | 899.65 | 816.77 | 871.81 | 835.62 | 817.33 |
| Employee Benefit Expense | 77.73 | 69.81 | 84.51 | 69.49 | 63.15 | 78.21 | 56.66 |
| Other Expenses | 276.05 | 288.42 | 326.00 | 404.06 | 353.60 | 352.89 | 125.24 |
| Operating Profit | -26.09 | -31.92 | -48.91 | -36.65 | -22.64 | -5.65 | -83.06 |
| OPM % | -2.2% | -2.4% | -3.5% | -2.6% | -1.5% | -0.4% | -9.1% |
| Profit Before Exceptional | -19.75 | -12.01 | -30.67 | -8.82 | -5.21 | -38.73 | -170.37 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | -12.40 | -0.72 | 0.00 | -9.71 |
| Profit Before Tax + | -19.75 | -12.01 | -30.67 | -21.22 | -5.93 | -38.73 | -180.08 |
| Tax Expense | 0.06 | 0.13 | 0.17 | 1.22 | 0.14 | 0.12 | -9.42 |
| Tax % | - | - | - | - | - | - | - |
| Profit After Tax | -19.81 | -12.14 | -30.84 | -22.44 | -6.07 | -38.85 | -170.66 |
| EPS (Basic) | 0.32 | -2.94 | -7.47 | -2.43 | -1.30 | -9.41 | -42.93 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,388.31 | 1,447.55 | 1,466.44 | 1,505.73 | 1,548.95 | 0.00 | 0.00 |
| Property, Plant & Equipment | 1,377.33 | 1,428.96 | 1,448.26 | 1,480.80 | 1,516.18 | 0.00 | 0.00 |
| Capital Work in Progress | 1.93 | 1.07 | 2.52 | 3.96 | 0.62 | 0.00 | 0.00 |
| Non-Current Investments | 0.04 | 0.06 | 0.06 | 0.05 | 0.03 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 | 0.00 |
| Other Intangible Assets | 0.36 | 0.36 | 0.31 | 0.46 | 0.60 | 0.00 | 0.00 |
| Current Assets + | 643.97 | 662.68 | 622.74 | 643.05 | 744.13 | 0.00 | 0.00 |
| Inventories | 483.55 | 485.13 | 452.55 | 466.55 | 465.81 | 0.00 | 0.00 |
| Trade Receivables | 32.12 | 48.83 | 60.45 | 75.63 | 96.09 | 0.00 | 0.00 |
| Cash and Cash Equivalents | 36.19 | 27.39 | 21.56 | 46.43 | 37.49 | 0.00 | 0.00 |
| Current Investments | 28.63 | 6.70 | 6.70 | 0.15 | 5.98 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | -98.14 | -27.30 | -14.97 | 41.12 | 83.70 | 0.00 | 0.00 |
| Equity Share Capital | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 0.00 | 0.00 |
| Other Equity | -166.44 | -172.52 | -160.19 | -110.53 | -73.25 | 0.00 | 0.00 |
| Non-Current Liabilities | 8.26 | 8.28 | 8.16 | 55.84 | 81.05 | 0.00 | 0.00 |
| Current Liabilities | 2,122.40 | 2,129.24 | 2,095.99 | 2,052.16 | 2,128.67 | 0.00 | 0.00 |
| Total Liabilities | 2,130.65 | 2,137.52 | 2,104.15 | 2,108.00 | 2,209.72 | 0.00 | 0.00 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 34.14 | 25.46 | 6.93 | 44.86 | 23.20 | 0.00 | 0.00 |
| Cash from Investing Activities | -29.61 | -1.98 | -4.59 | -0.57 | 2.91 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.47 | -17.66 | -15.08 | -52.70 | -32.95 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 13.99 | 5.83 | -12.74 | -8.40 | -6.84 | 0.00 | 0.00 |