| Particulars | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Revenue from Operations | 132.11 | 78.18 | 107.21 |
| YOY Revenue Growth % | - | - | - |
| Other Income | 0.28 | 0.66 | 1.21 |
| Total Income | 132.39 | 78.84 | 108.42 |
| Total Expenses + | 127.42 | 77.49 | 102.41 |
| Cost of Materials Consumed | 107.43 | 63.32 | 89.60 |
| Employee Benefit Expense | 3.42 | 4.23 | 3.58 |
| Other Expenses | 13.59 | 14.27 | 14.32 |
| Operating Profit | 4.69 | 0.69 | 4.80 |
| OPM % | 3.6% | 0.9% | 4.5% |
| Profit Before Tax + | 4.97 | 1.35 | 6.01 |
| Tax Expense | 4.97 | 1.35 | 6.01 |
| Tax % | 100% | 100% | 100% |
| Profit After Tax | 0.00 | 0.00 | 0.00 |
| EPS (Basic) | 1.60 | 0.22 | 1.95 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 185.39 | 158.70 |
| YOY Revenue Growth % | 16.82% | - |
| Other Income | 1.87 | 7.95 |
| Total Income | 187.26 | 166.64 |
| Total Expenses + | 179.90 | 152.40 |
| Cost of Materials Consumed | 152.92 | 129.91 |
| Employee Benefit Expense | 7.81 | 7.82 |
| Other Expenses | 28.59 | 29.36 |
| Operating Profit | 5.49 | 6.30 |
| OPM % | 3% | 4% |
| Profit Before Exceptional | 0.00 | 0.00 |
| Exceptional Items | 0.00 | 0.00 |
| Profit Before Tax + | 7.36 | 14.25 |
| Tax Expense | 7.36 | 14.25 |
| Tax % | 100% | 100% |
| Profit After Tax | 0.00 | 0.00 |
| EPS (Basic) | 2.17 | 6.26 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 125.68 | 124.29 |
| Property, Plant & Equipment | 113.81 | 112.71 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non-Current Investments | 0.48 | 0.00 |
| Goodwill | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 |
| Current Assets + | 199.11 | 186.12 |
| Inventories | 123.53 | 103.97 |
| Trade Receivables | 0.00 | 0.00 |
| Cash and Cash Equivalents | 6.09 | 0.02 |
| Current Investments | 0.00 | 20.41 |
| LIABILITIES & EQUITY | ||
| Total Equity | 0.00 | 0.00 |
| Equity Share Capital | 0.00 | 0.00 |
| Other Equity | 0.00 | 0.00 |
| Non-Current Liabilities | 27.43 | 17.24 |
| Current Liabilities | 118.97 | 119.81 |
| Total Liabilities | 0.00 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | -24.22 | 5.71 |
| Cash from Investing Activities | 12.26 | -41.23 |
| Cash from Financing Activities | 17.16 | 32.70 |
| Net Increase/Decrease in Cash | 5.19 | -2.82 |