| 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 | 570.17 | 574.04 | 654.01 | 546.79 | 548.32 | 518.03 | 516.97 | 411.87 | 415.84 | 445.15 | 502.87 | 436.15 |
| YOY Revenue Growth % | -8.19% | -11.59% | 2.36% | 0.63% | -3.83% | -9.76% | -20.95% | -24.67% | -24.16% | -14.07% | -2.73% | 5.89% |
| Other Income | 11.94 | 3.06 | 6.24 | 4.36 | 28.17 | 61.02 | 3.07 | 11.26 | 11.41 | 3.74 | 1.31 | 9.30 |
| Total Income | 582.12 | 577.10 | 660.26 | 551.15 | 576.50 | 579.06 | 520.04 | 423.13 | 427.25 | 448.88 | 504.18 | 445.45 |
| Total Expenses + | 646.34 | 647.31 | 711.55 | 631.93 | 619.99 | 666.30 | 567.44 | 491.60 | 488.91 | 512.73 | 562.59 | 511.09 |
| Cost of Materials Consumed | 1.54 | 1.34 | 1.29 | 1.58 | 1.15 | 2.53 | 1.96 | 1.74 | 1.23 | 1.21 | 1.47 | 0.11 |
| Employee Benefit Expense | 46.79 | 51.79 | 51.92 | 50.60 | 44.57 | 49.47 | 32.27 | 33.55 | 31.44 | 33.78 | 35.16 | 31.88 |
| Other Expenses | 69.54 | 76.22 | 69.16 | 68.24 | 66.50 | 85.09 | 65.91 | 56.32 | 61.86 | 63.23 | 64.71 | 57.29 |
| Operating Profit | -76.17 | -73.27 | -57.53 | -85.14 | -71.67 | -148.27 | -50.47 | -79.73 | -73.08 | -67.59 | -59.72 | -74.95 |
| OPM % | -13.4% | -12.8% | -8.8% | -15.6% | -13.1% | -28.6% | -9.8% | -19.4% | -17.6% | -15.2% | -11.9% | -17.2% |
| Profit Before Tax + | -64.22 | -70.21 | -51.29 | -80.78 | -43.49 | -87.25 | -47.40 | -68.47 | -61.67 | -63.85 | -58.40 | -65.64 |
| Tax Expense | -0.09 | -0.09 | -0.09 | -0.09 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | -64.14 | -70.12 | -51.20 | -80.69 | -43.43 | -87.18 | -47.34 | -68.41 | -61.61 | -63.79 | -58.35 | -65.58 |
| EPS (Basic) | -7.12 | -7.78 | -5.68 | -8.95 | -4.82 | -9.67 | -5.25 | -7.59 | -6.84 | -7.08 | -6.47 | -7.28 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,800.00 | 1,995.20 | 2,345.03 | 2,452.58 | 2,299.69 | 2,428.07 | 2,640.07 |
| YOY Revenue Growth % | -9.78% | -14.92% | -4.39% | 6.65% | -5.29% | -8.03% | - |
| Other Income | 25.76 | 103.52 | 25.60 | 32.58 | 76.86 | 53.40 | 31.81 |
| Total Income | 1,825.76 | 2,098.72 | 2,370.63 | 2,485.16 | 2,376.55 | 2,481.47 | 2,671.88 |
| Total Expenses + | 2,075.32 | 2,345.34 | 2,637.13 | 2,695.95 | 2,498.49 | 2,645.67 | 515.82 |
| Cost of Materials Consumed | 4.02 | 7.38 | 5.76 | 7.21 | 6.76 | 7.13 | 6.21 |
| Employee Benefit Expense | 132.26 | 159.86 | 201.10 | 198.60 | 188.83 | 193.15 | 191.34 |
| Other Expenses | 247.10 | 273.82 | 283.16 | 290.75 | 263.93 | 295.21 | 318.27 |
| Operating Profit | -275.33 | -350.14 | -292.11 | -243.37 | -198.81 | -217.60 | 2,124.25 |
| OPM % | -15.3% | -17.5% | -12.5% | -9.9% | -8.6% | -9% | 80.5% |
| Profit Before Exceptional | -249.56 | -246.61 | -266.51 | -210.79 | -121.94 | -164.20 | -130.97 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -249.56 | -246.61 | -266.51 | -210.79 | -121.94 | -164.20 | -130.97 |
| Tax Expense | -0.23 | -0.25 | -0.35 | -0.39 | -0.48 | -0.35 | -0.19 |
| Tax % | - | - | - | - | - | - | - |
| Profit After Tax | -249.33 | -246.36 | -266.15 | -210.40 | -121.46 | -163.85 | -130.78 |
| EPS (Basic) | -27.66 | -27.33 | -29.53 | -23.34 | -13.48 | -18.97 | -16.44 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,079.64 | 1,057.81 | 1,322.27 | 1,265.39 | 1,204.28 | 1,171.67 | 0.00 |
| Property, Plant & Equipment | 90.65 | 105.29 | 151.63 | 156.64 | 164.65 | 180.12 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.95 | 2.05 | 7.97 | 2.82 | 0.00 |
| Non-Current Investments | 33.34 | 42.56 | 55.89 | 73.76 | 73.02 | 34.93 | 0.00 |
| Goodwill | 131.27 | 131.27 | 131.27 | 131.27 | 131.27 | 131.27 | 0.00 |
| Other Intangible Assets | 205.19 | 206.02 | 205.16 | 205.81 | 204.70 | 207.03 | 0.00 |
| Current Assets + | 316.22 | 251.71 | 373.65 | 363.97 | 361.00 | 387.82 | 0.00 |
| Inventories | 184.10 | 169.97 | 265.93 | 264.51 | 260.41 | 267.45 | 0.00 |
| Trade Receivables | 24.93 | 18.26 | 25.29 | 19.76 | 26.63 | 29.76 | 0.00 |
| Cash and Cash Equivalents | 45.53 | 21.69 | 31.46 | 13.17 | 16.85 | 56.91 | 0.00 |
| Current Investments | 2.51 | 0.00 | 0.00 | 20.21 | 20.78 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | -912.92 | -661.61 | -415.84 | -150.47 | 61.86 | 186.33 | 0.00 |
| Equity Share Capital | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | 0.00 |
| Other Equity | -957.99 | -706.67 | -460.90 | -195.53 | 16.79 | 141.26 | 0.00 |
| Non-Current Liabilities | 1,096.63 | 994.44 | 1,136.42 | 921.31 | 784.79 | 711.15 | 0.00 |
| Current Liabilities | 1,212.15 | 976.69 | 975.34 | 858.52 | 718.63 | 662.01 | 0.00 |
| Total Liabilities | 2,308.78 | 1,971.12 | 2,111.76 | 1,779.83 | 1,503.42 | 1,373.16 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -60.22 | 37.41 | 35.08 | 26.74 | 54.60 | -2.42 | 0.00 |
| Cash from Investing Activities | -8.09 | -20.24 | 11.25 | -25.61 | -40.16 | -18.30 | 0.00 |
| Cash from Financing Activities | 92.15 | -26.94 | -28.05 | -4.81 | -54.50 | -3.34 | 0.00 |
| Net Increase/Decrease in Cash | 23.84 | -9.77 | 18.29 | -3.68 | -40.05 | -24.06 | 0.00 |