| 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 | 352.31 | 425.24 | 248.73 | 299.43 | 363.49 | 346.95 | 300.31 | 273.01 | 319.15 | 313.54 | 349.00 | 387.29 |
| YOY Revenue Growth % | 6.74% | 25.67% | -36.99% | -21.33% | 3.17% | -18.41% | 20.74% | -8.82% | -12.2% | -9.63% | 16.21% | 41.86% |
| Other Income | 2.07 | 1.23 | 0.44 | 1.63 | 1.38 | 0.32 | 1.49 | 5.95 | 0.98 | 0.49 | 0.00 | 4.42 |
| Total Income | 354.38 | 426.47 | 249.17 | 301.06 | 364.87 | 347.27 | 301.80 | 278.96 | 320.13 | 314.03 | 349.00 | 391.71 |
| Total Expenses + | 384.51 | 438.18 | 461.73 | 345.36 | 377.19 | 339.25 | 293.70 | 283.84 | 309.60 | 324.11 | 359.67 | 382.84 |
| Cost of Materials Consumed | 202.68 | 241.83 | 157.76 | 158.39 | 137.10 | 156.93 | 143.96 | 143.67 | 165.14 | 149.69 | 175.71 | 182.23 |
| Employee Benefit Expense | 61.15 | 64.12 | 62.64 | 56.01 | 55.02 | 52.71 | 51.67 | 52.28 | 53.64 | 54.86 | 55.23 | 55.47 |
| Other Expenses | 80.03 | 85.92 | 132.24 | 73.64 | 64.66 | 61.03 | 56.09 | 60.05 | 62.01 | 69.93 | 69.82 | 76.83 |
| Operating Profit | -32.20 | -12.94 | -213.00 | -45.93 | -13.70 | 7.70 | 6.61 | -10.83 | 9.55 | -10.57 | -10.67 | 4.45 |
| OPM % | -9.1% | -3% | -85.6% | -15.3% | -3.8% | 2.2% | 2.2% | -4% | 3% | -3.4% | -3.1% | 1.1% |
| Profit Before Tax + | -30.13 | -15.26 | -275.33 | -167.62 | -12.32 | 8.02 | 8.10 | -4.88 | 10.53 | -10.08 | -17.42 | 9.73 |
| Tax Expense | -10.25 | 0.00 | 0.00 | 88.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - | 0% | 0% | - | 0% | - | - | 0% |
| Profit After Tax | -19.88 | -15.26 | -275.33 | -256.41 | -12.32 | 8.02 | 8.10 | -4.88 | 10.53 | -10.08 | -17.42 | 9.73 |
| EPS (Basic) | -5.52 | -4.24 | -76.49 | -71.23 | -3.20 | 2.11 | 2.47 | -1.65 | 2.46 | -2.36 | -3.97 | 2.23 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,368.98 | 1,283.76 | 1,288.92 | 1,443.81 | 1,268.34 | 1,616.88 | 1,321.75 |
| YOY Revenue Growth % | 6.64% | -0.4% | -10.73% | 13.83% | -21.56% | 22.33% | - |
| Other Income | 5.89 | 9.14 | 5.37 | 22.14 | 18.76 | 28.41 | 27.51 |
| Total Income | 1,374.87 | 1,292.90 | 1,294.29 | 1,465.95 | 1,287.10 | 1,645.29 | 1,349.26 |
| Total Expenses + | 1,376.22 | 1,293.98 | 1,592.99 | 1,510.73 | 1,375.27 | 1,424.33 | 1,068.50 |
| Cost of Materials Consumed | 672.77 | 581.66 | 760.66 | 773.90 | 858.86 | 683.76 | 602.15 |
| Employee Benefit Expense | 219.20 | 211.68 | 243.92 | 228.05 | 234.20 | 227.63 | 202.24 |
| Other Expenses | 278.59 | 241.83 | 335.04 | 292.89 | 299.90 | 279.51 | 264.11 |
| Operating Profit | -7.24 | -10.22 | -304.07 | -66.92 | -106.93 | 192.55 | 253.25 |
| OPM % | -0.5% | -0.8% | -23.6% | -4.6% | -8.4% | 11.9% | 19.2% |
| Profit Before Exceptional | -1.35 | -1.08 | -298.70 | -44.78 | -88.17 | 220.96 | 112.49 |
| Exceptional Items | -5.89 | 0.00 | -189.64 | 0.00 | -3.49 | 0.00 | 0.00 |
| Profit Before Tax + | -7.24 | -1.08 | -488.34 | -44.78 | -91.66 | 220.96 | 112.49 |
| Tax Expense | 0.00 | 0.00 | 78.54 | -22.57 | -33.10 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - | 0% | 0% |
| Profit After Tax | -7.24 | -1.08 | -566.88 | -22.21 | -58.56 | 220.96 | 112.49 |
| EPS (Basic) | -1.64 | -0.27 | -157.48 | -6.17 | -16.29 | 68.86 | 43.47 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,467.90 | 1,496.50 | 1,555.95 | 1,704.08 | 1,709.79 | 1,552.18 | 0.00 |
| Property, Plant & Equipment | 786.58 | 732.08 | 851.24 | 913.97 | 892.15 | 904.61 | 0.00 |
| Capital Work in Progress | 204.79 | 280.05 | 256.37 | 238.47 | 238.65 | 87.72 | 0.00 |
| Non-Current Investments | 1.63 | 1.70 | 14.25 | 16.05 | 18.13 | 18.13 | 0.00 |
| Goodwill | 364.90 | 364.90 | 364.90 | 364.90 | 364.90 | 364.90 | 0.00 |
| Other Intangible Assets | 22.20 | 29.80 | 42.56 | 54.35 | 67.94 | 79.98 | 0.00 |
| Current Assets + | 808.69 | 728.60 | 790.65 | 1,190.87 | 1,239.87 | 1,057.99 | 0.00 |
| Inventories | 317.87 | 317.90 | 359.70 | 558.09 | 575.55 | 294.97 | 0.00 |
| Trade Receivables | 438.87 | 326.57 | 351.22 | 539.65 | 489.67 | 483.81 | 0.00 |
| Cash and Cash Equivalents | 4.00 | 3.81 | 8.32 | 8.55 | 46.27 | 197.53 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 1,255.44 | 1,096.21 | 937.42 | 1,503.13 | 1,527.08 | 1,592.78 | 0.00 |
| Equity Share Capital | 44.51 | 40.25 | 36.00 | 36.00 | 36.00 | 35.92 | 0.00 |
| Other Equity | 1,210.93 | 1,055.96 | 901.42 | 1,467.13 | 1,491.08 | 1,556.86 | 0.00 |
| Non-Current Liabilities | 133.62 | 190.82 | 171.53 | 295.70 | 354.36 | 232.08 | 0.00 |
| Current Liabilities | 887.53 | 938.07 | 1,237.65 | 1,096.12 | 1,068.22 | 785.31 | 0.00 |
| Total Liabilities | 1,021.15 | 1,128.89 | 1,409.18 | 1,391.82 | 1,422.58 | 1,017.39 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 152.89 | 212.80 | 110.95 | 156.17 | -241.79 | 154.44 | 0.00 |
| Cash from Investing Activities | -50.14 | -36.83 | -4.66 | -81.13 | -243.07 | -105.25 | 0.00 |
| Cash from Financing Activities | -102.56 | -180.48 | -106.52 | -112.76 | 333.60 | 92.50 | 0.00 |
| Net Increase/Decrease in Cash | 0.19 | -4.51 | -0.23 | -37.72 | -151.26 | 141.69 | 0.00 |