| Particulars | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 550.80 | 554.80 | 580.43 | 562.60 | 529.35 | 586.92 | 511.64 | 494.75 | 501.11 | 518.11 | 591.65 |
| YOY Revenue Growth % | - | - | - | - | -3.89% | 5.79% | -11.85% | -12.06% | -5.33% | -11.72% | 15.64% |
| Other Income | 22.75 | 7.69 | 4.52 | 3.00 | 3.66 | 12.75 | 3.68 | 3.85 | 4.85 | 9.07 | 3.73 |
| Total Income | 573.55 | 562.49 | 584.95 | 565.60 | 533.01 | 599.67 | 515.32 | 498.60 | 505.96 | 527.18 | 595.38 |
| Total Expenses + | 625.56 | 600.92 | 634.97 | 613.63 | 564.12 | 628.69 | 567.51 | 557.65 | 543.11 | 565.11 | 648.60 |
| Cost of Materials Consumed | 289.34 | 321.51 | 326.12 | 310.79 | 238.22 | 284.15 | 240.58 | 250.78 | 218.71 | 283.58 | 361.33 |
| Employee Benefit Expense | 83.18 | 93.07 | 99.89 | 102.15 | 87.70 | 100.93 | 107.60 | 103.35 | 92.45 | 102.69 | 112.49 |
| Other Expenses | 170.42 | 154.76 | 159.23 | 148.88 | 146.41 | 136.57 | 131.45 | 140.37 | 145.41 | 115.59 | 149.29 |
| Operating Profit | -74.76 | -46.12 | -54.54 | -51.03 | -34.77 | -41.77 | -55.87 | -62.90 | -42.00 | -47.00 | -56.95 |
| OPM % | -13.6% | -8.3% | -9.4% | -9.1% | -6.6% | -7.1% | -10.9% | -12.7% | -8.4% | -9.1% | -9.6% |
| Profit Before Tax + | -53.13 | -38.80 | -50.02 | -51.36 | -39.08 | 178.97 | -52.19 | -59.05 | -44.82 | 483.23 | -53.22 |
| Tax Expense | 9.77 | 8.54 | 5.83 | 2.84 | 5.07 | 35.42 | 5.57 | 5.30 | 7.10 | 56.82 | 6.11 |
| Tax % | - | - | - | - | - | 19.8% | - | - | - | 11.8% | - |
| Profit After Tax | -62.90 | -47.34 | -55.85 | -54.20 | -44.15 | 143.55 | -57.76 | -64.35 | -51.92 | 426.41 | -59.33 |
| EPS (Basic) | -31.08 | -23.40 | -27.60 | -26.79 | -20.34 | 68.03 | -26.20 | -29.19 | -23.55 | 193.42 | -26.91 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue from Operations | 2,025.61 | 2,259.30 | 1,415.31 |
| YOY Revenue Growth % | -10.34% | 59.63% | - |
| Other Income | 21.45 | 23.93 | 33.88 |
| Total Income | 2,047.06 | 2,283.23 | 1,449.19 |
| Total Expenses + | 2,233.38 | 2,441.41 | 1,545.18 |
| Cost of Materials Consumed | 993.65 | 1,159.28 | 763.95 |
| Employee Benefit Expense | 406.09 | 390.67 | 222.86 |
| Other Expenses | 532.82 | 591.09 | 405.17 |
| Operating Profit | -207.77 | -182.11 | -129.87 |
| OPM % | -10.3% | -8.1% | -9.2% |
| Profit Before Exceptional | -186.32 | -158.18 | -95.99 |
| Exceptional Items | 513.49 | 196.69 | -1.60 |
| Profit Before Tax + | 327.17 | 38.51 | -97.59 |
| Tax Expense | 74.79 | 49.16 | 22.54 |
| Tax % | 22.9% | 127.7% | - |
| Profit After Tax | 252.38 | -10.65 | -120.13 |
| EPS (Basic) | 114.48 | -5.05 | -59.38 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 2,333.00 | 2,262.52 | 1,891.50 |
| Property, Plant & Equipment | 2,210.59 | 2,152.85 | 1,473.43 |
| Capital Work in Progress | 49.38 | 48.00 | 330.10 |
| Non-Current Investments | 30.06 | 25.01 | 25.90 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.80 | 0.78 | 0.49 |
| Current Assets + | 948.77 | 836.63 | 782.46 |
| Inventories | 439.61 | 373.00 | 370.67 |
| Trade Receivables | 365.98 | 301.76 | 292.88 |
| Cash and Cash Equivalents | 44.13 | 26.58 | 14.42 |
| Current Investments | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 1,295.40 | 971.05 | 600.16 |
| Equity Share Capital | 11.02 | 11.02 | 10.12 |
| Other Equity | 1,284.38 | 960.03 | 590.04 |
| Non-Current Liabilities | 909.03 | 994.02 | 804.89 |
| Current Liabilities | 1,077.34 | 1,134.08 | 1,268.91 |
| Total Liabilities | 1,986.37 | 2,128.10 | 2,073.80 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activities | -4.41 | -9.70 | 45.50 |
| Cash from Investing Activities | 376.29 | -307.29 | -277.58 |
| Cash from Financing Activities | -354.33 | 329.15 | 151.02 |
| Net Increase/Decrease in Cash | 17.55 | 12.16 | -81.06 |