| 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 | 502.92 | 499.27 | 570.24 | 476.79 | 475.82 | 443.00 | 431.04 | 351.07 | 346.22 | 376.28 | 420.57 | 379.47 |
| YOY Revenue Growth % | -9.33% | -14.03% | 1.24% | -0.99% | -5.39% | -11.27% | -24.41% | -26.37% | -27.24% | -15.06% | -2.43% | 8.09% |
| Other Income | 6.55 | 2.76 | 6.06 | 3.18 | 3.23 | 59.92 | 2.45 | 9.00 | 8.02 | 3.10 | 0.60 | 8.54 |
| Total Income | 509.47 | 502.04 | 576.30 | 479.97 | 479.05 | 502.92 | 433.48 | 360.07 | 354.23 | 379.38 | 421.17 | 388.01 |
| Total Expenses + | 561.18 | 558.64 | 617.27 | 542.50 | 527.16 | 572.25 | 462.62 | 398.27 | 385.39 | 413.05 | 454.42 | 423.53 |
| 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 | 37.90 | 41.87 | 41.81 | 39.47 | 33.24 | 38.33 | 20.66 | 22.62 | 21.29 | 23.36 | 24.07 | 21.76 |
| Other Expenses | 61.41 | 65.26 | 59.83 | 57.82 | 54.37 | 72.02 | 49.02 | 38.94 | 38.22 | 40.70 | 45.12 | 39.40 |
| Operating Profit | -58.26 | -59.37 | -47.03 | -65.71 | -51.34 | -129.25 | -31.59 | -47.20 | -39.17 | -36.77 | -33.85 | -44.06 |
| OPM % | -11.6% | -11.9% | -8.2% | -13.8% | -10.8% | -29.2% | -7.3% | -13.4% | -11.3% | -9.8% | -8% | -11.6% |
| Profit Before Tax + | -51.71 | -56.60 | -40.98 | -62.53 | -48.11 | -69.33 | -29.14 | -38.20 | -31.16 | -33.67 | -33.25 | -35.52 |
| 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 % | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit After Tax | -51.71 | -56.60 | -40.98 | -62.53 | -48.11 | -69.33 | -29.14 | -38.20 | -31.16 | -33.67 | -33.25 | -35.52 |
| EPS (Basic) | -5.74 | -6.28 | -4.55 | -6.94 | -5.34 | -7.69 | -3.23 | -4.24 | -3.46 | -3.74 | -3.69 | -3.94 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,522.54 | 1,700.92 | 2,049.22 | 2,180.25 | 1,999.62 | 2,068.95 | 2,373.29 |
| YOY Revenue Growth % | -10.49% | -17% | -6.01% | 9.03% | -3.35% | -12.82% | - |
| Other Income | 20.26 | 74.60 | 18.55 | 29.91 | 67.49 | 47.18 | 29.55 |
| Total Income | 1,542.80 | 1,775.52 | 2,067.77 | 2,210.16 | 2,067.11 | 2,116.13 | 2,402.84 |
| Total Expenses + | 1,676.40 | 1,960.30 | 2,279.59 | 2,363.39 | 2,151.67 | 2,244.07 | 428.10 |
| Cost of Materials Consumed | 4.02 | 7.38 | 5.76 | 7.21 | 6.76 | 7.13 | 6.21 |
| Employee Benefit Expense | 90.48 | 114.85 | 161.05 | 164.32 | 152.11 | 158.35 | 160.57 |
| Other Expenses | 163.45 | 214.34 | 244.32 | 245.16 | 219.29 | 240.19 | 261.32 |
| Operating Profit | -153.86 | -259.37 | -230.37 | -183.14 | -152.05 | -175.12 | 1,945.19 |
| OPM % | -10.1% | -15.2% | -11.2% | -8.4% | -7.6% | -8.5% | 82% |
| Profit Before Exceptional | -133.60 | -184.78 | -211.82 | -153.23 | -84.56 | -127.94 | -57.02 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -133.60 | -184.78 | -211.82 | -153.23 | -84.56 | -127.94 | -57.02 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - | - | - |
| Profit After Tax | -133.60 | -184.78 | -211.82 | -153.23 | -84.56 | -127.94 | -57.02 |
| EPS (Basic) | -14.82 | -20.50 | -23.50 | -17.00 | -9.38 | -14.81 | -7.17 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 1,147.08 | 1,074.55 | 1,336.38 | 1,240.44 | 1,182.83 | 1,109.07 | 0.00 |
| Property, Plant & Equipment | 59.01 | 70.62 | 120.30 | 127.96 | 132.00 | 146.88 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.95 | 1.95 | 5.80 | 1.79 | 0.00 |
| Non-Current Investments | 525.72 | 521.45 | 521.80 | 471.60 | 457.06 | 353.27 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 88.27 | 89.23 | 90.44 | 91.28 | 90.98 | 92.36 | 0.00 |
| Current Assets + | 286.50 | 199.35 | 309.28 | 312.30 | 314.38 | 341.99 | 0.00 |
| Inventories | 151.72 | 135.84 | 222.51 | 228.65 | 229.00 | 235.82 | 0.00 |
| Trade Receivables | 21.47 | 25.55 | 24.25 | 19.07 | 26.17 | 31.46 | 0.00 |
| Cash and Cash Equivalents | 44.31 | 13.47 | 28.95 | 11.67 | 13.75 | 52.72 | 0.00 |
| Current Investments | 2.51 | 0.00 | 0.00 | 20.21 | 20.78 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | -428.99 | -293.40 | -109.20 | 101.83 | 256.97 | 344.55 | 0.00 |
| Equity Share Capital | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | 0.00 |
| Other Equity | -474.06 | -338.46 | -154.26 | 56.76 | 211.91 | 299.48 | 0.00 |
| Non-Current Liabilities | 928.86 | 763.84 | 921.19 | 727.69 | 623.19 | 561.66 | 0.00 |
| Current Liabilities | 933.72 | 803.46 | 833.67 | 723.22 | 617.05 | 544.85 | 0.00 |
| Total Liabilities | 1,862.58 | 1,567.30 | 1,754.86 | 1,450.91 | 1,240.24 | 1,106.51 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -40.20 | 24.92 | 39.41 | 28.81 | 63.17 | -1.81 | 0.00 |
| Cash from Investing Activities | -6.22 | 1.51 | -40.21 | -34.71 | -98.48 | -47.08 | 0.00 |
| Cash from Financing Activities | 77.26 | -41.90 | 18.07 | 3.82 | -3.67 | 41.97 | 0.00 |
| Net Increase/Decrease in Cash | 30.84 | -15.47 | 17.28 | -2.08 | -38.97 | -6.92 | 0.00 |