| 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 | 305.19 | 299.01 | 343.81 | 375.93 | 322.61 | 199.99 | 264.36 | 357.40 | 228.83 | 225.46 | 213.54 | 188.07 |
| YOY Revenue Growth % | 1.88% | 10.84% | -6.17% | -7.49% | 5.71% | -33.12% | -23.11% | -4.93% | -29.07% | 12.74% | -19.22% | -47.38% |
| Other Income | 6.04 | 5.05 | 2.84 | 4.75 | 4.25 | 5.43 | 3.96 | 11.76 | 5.97 | 6.08 | 6.44 | 5.56 |
| Total Income | 311.24 | 304.06 | 346.65 | 380.68 | 326.85 | 205.42 | 268.32 | 369.17 | 234.80 | 231.54 | 219.98 | 193.63 |
| Total Expenses + | 321.54 | 343.41 | 344.23 | 345.52 | 338.06 | 215.10 | 270.98 | 321.64 | 245.16 | 253.50 | 224.52 | 186.69 |
| Cost of Materials Consumed | 84.32 | 1.13 | 336.13 | 484.85 | 1.12 | 0.85 | 284.87 | 418.44 | 0.61 | 0.62 | 251.53 | 203.22 |
| Employee Benefit Expense | 14.31 | 14.79 | 16.58 | 17.56 | 13.91 | 13.39 | 16.44 | 18.23 | 12.19 | 13.22 | 15.04 | 14.50 |
| Other Expenses | 70.23 | 66.59 | 78.55 | 71.68 | 68.70 | 56.35 | 73.35 | 73.76 | 37.45 | 27.84 | 38.20 | 28.90 |
| Operating Profit | -16.34 | -44.39 | -0.43 | 30.41 | -15.45 | -15.11 | -6.62 | 35.77 | -16.33 | -28.04 | -10.98 | 1.38 |
| OPM % | -5.4% | -14.8% | -0.1% | 8.1% | -4.8% | -7.6% | -2.5% | 10% | -7.1% | -12.4% | -5.1% | 0.7% |
| Profit Before Tax + | -10.30 | -39.35 | 2.42 | 35.16 | -11.20 | -9.68 | -2.66 | 47.53 | -10.36 | -21.95 | -4.53 | 6.45 |
| 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 % | - | - | 0% | 0% | - | - | - | 0% | - | - | - | 0% |
| Profit After Tax | -10.30 | -39.35 | 2.42 | 35.16 | -11.20 | -9.68 | -2.66 | 47.53 | -10.36 | -21.95 | -4.53 | 6.45 |
| EPS (Basic) | -2.50 | -9.53 | 0.59 | 8.52 | -2.71 | -2.34 | -0.64 | 11.51 | -2.51 | -5.32 | -1.10 | 1.68 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 855.90 | 1,144.36 | 1,323.94 | 1,378.32 | 1,371.12 | 1,456.91 | 1,208.32 |
| YOY Revenue Growth % | -25.21% | -13.56% | -3.95% | 0.53% | -5.89% | 20.57% | - |
| Other Income | 23.67 | 25.40 | 18.68 | 17.60 | 27.53 | 16.81 | 25.74 |
| Total Income | 879.57 | 1,169.76 | 1,342.63 | 1,395.92 | 1,398.65 | 1,473.72 | 1,234.06 |
| Total Expenses + | 909.48 | 1,145.77 | 1,354.70 | 1,427.30 | 1,407.88 | 1,478.15 | 1,255.71 |
| Cost of Materials Consumed | 455.99 | 705.28 | 906.43 | 899.65 | 816.77 | 871.81 | 822.02 |
| Employee Benefit Expense | 54.95 | 61.98 | 63.25 | 71.57 | 59.48 | 58.78 | 56.96 |
| Other Expenses | 132.39 | 272.16 | 287.05 | 318.68 | 400.49 | 352.85 | 352.45 |
| Operating Profit | -53.58 | -1.41 | -30.76 | -48.98 | -36.76 | -21.24 | -47.39 |
| OPM % | -6.3% | -0.1% | -2.3% | -3.6% | -2.7% | -1.5% | -3.9% |
| Profit Before Exceptional | -29.91 | 23.99 | -12.07 | -31.38 | -9.22 | -4.43 | -21.65 |
| Exceptional Items | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -30.40 | 23.99 | -12.07 | -31.38 | -9.22 | -4.43 | -21.65 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 |
| Tax % | - | 0% | - | - | - | - | - |
| Profit After Tax | -30.40 | 23.99 | -12.07 | -31.38 | -10.20 | -4.43 | -21.65 |
| EPS (Basic) | -7.25 | 5.81 | -2.92 | -7.60 | -2.47 | -1.07 | -5.24 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,249.17 | 1,268.12 | 1,289.97 | 1,318.44 | 1,349.10 | 1,369.87 | 1,404.12 |
| Property, Plant & Equipment | 1,122.05 | 1,148.93 | 1,171.63 | 1,190.91 | 1,213.48 | 1,238.58 | 1,261.08 |
| Capital Work in Progress | 2.43 | 1.93 | 1.07 | 2.52 | 3.96 | 0.62 | 8.36 |
| Non-Current Investments | 110.09 | 110.09 | 110.11 | 0.00 | 110.65 | 111.15 | 111.68 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.24 | 0.30 | 0.24 | 0.37 | 0.48 | 0.39 |
| Current Assets + | 572.78 | 709.22 | 672.12 | 619.75 | 617.42 | 708.74 | 770.09 |
| Inventories | 324.53 | 480.94 | 483.54 | 450.83 | 465.06 | 464.76 | 550.89 |
| Trade Receivables | 39.26 | 30.46 | 24.31 | 30.22 | 35.06 | 44.94 | 35.62 |
| Cash and Cash Equivalents | 34.24 | 31.84 | 19.97 | 14.73 | 27.61 | 35.85 | 42.88 |
| Current Investments | 23.05 | 21.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | -75.26 | -46.70 | -70.60 | -58.23 | -25.56 | -16.41 | -12.31 |
| Equity Share Capital | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 |
| Other Equity | -116.54 | -87.97 | -111.88 | -99.51 | -66.84 | -57.69 | -53.59 |
| Non-Current Liabilities | 6.26 | 7.42 | 8.16 | 8.01 | 7.44 | 7.93 | 8.65 |
| Current Liabilities | 1,890.95 | 2,016.62 | 2,024.54 | 1,988.42 | 1,984.64 | 2,087.09 | 2,177.87 |
| Total Liabilities | 1,897.21 | 2,024.04 | 2,032.70 | 1,996.42 | 1,992.09 | 2,095.02 | 2,186.52 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 8.72 | 38.55 | 24.86 | 7.00 | 44.66 | 23.00 | 0.00 |
| Cash from Investing Activities | -6.27 | -38.64 | -2.10 | -4.81 | -0.23 | 2.92 | 0.00 |
| Cash from Financing Activities | -0.04 | 11.96 | -17.52 | -15.08 | -52.68 | -32.96 | 0.00 |
| Net Increase/Decrease in Cash | 2.40 | 11.88 | 5.24 | -12.89 | -8.24 | -7.04 | 0.00 |