| 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 | 141.71 | 138.05 | 106.24 | 163.71 | 101.25 | 92.78 | 93.20 | 166.68 | 133.06 | 55.04 | 77.68 | 111.03 |
| YOY Revenue Growth % | -34.6% | 39.22% | 4.56% | -17.76% | -28.55% | -32.79% | -12.28% | 1.82% | 31.41% | -40.68% | -16.65% | -33.39% |
| Other Income | 0.64 | 0.62 | 0.60 | 0.64 | 0.98 | 0.59 | 0.62 | 5.44 | 1.87 | 0.83 | 1.78 | 1.50 |
| Total Income | 142.35 | 138.67 | 106.84 | 164.35 | 102.24 | 93.37 | 93.82 | 172.12 | 134.93 | 55.87 | 79.47 | 112.53 |
| Total Expenses + | 151.49 | 150.00 | 73.72 | 154.26 | 119.52 | 115.11 | 93.19 | 164.11 | 151.32 | 70.24 | 86.18 | 125.20 |
| Cost of Materials Consumed | -0.28 | -0.61 | 230.93 | 135.48 | -0.70 | 1.56 | 200.64 | 116.26 | 0.72 | 0.72 | 198.68 | 133.04 |
| Employee Benefit Expense | 4.63 | 4.38 | 6.39 | 5.25 | 4.63 | 4.61 | 6.93 | 6.61 | 5.80 | 5.50 | 7.62 | 6.50 |
| Other Expenses | 13.38 | 19.22 | 20.28 | 17.36 | 8.44 | 13.73 | 18.52 | 20.99 | 11.60 | 7.55 | 13.16 | 10.90 |
| Operating Profit | -9.78 | -11.95 | 32.52 | 9.45 | -18.27 | -22.33 | 0.01 | 2.58 | -18.26 | -15.20 | -8.50 | -14.17 |
| OPM % | -6.9% | -8.7% | 30.6% | 5.8% | -18% | -24.1% | 0% | 1.5% | -13.7% | -27.6% | -10.9% | -12.8% |
| Profit Before Tax + | -9.14 | -11.33 | 33.12 | 10.09 | -17.29 | -21.74 | 0.63 | 8.01 | -16.39 | -14.37 | -6.71 | -12.67 |
| Tax Expense | 0.00 | 0.00 | 1.88 | 7.79 | 0.00 | 0.00 | 0.00 | 5.96 | 0.00 | 0.00 | 0.00 | -23.60 |
| Tax % | - | - | 5.7% | 77.2% | - | - | 0% | 74.3% | - | - | - | - |
| Profit After Tax | -9.14 | -11.33 | 31.24 | 2.30 | -17.29 | -21.74 | 0.63 | 2.06 | -16.39 | -14.37 | -6.71 | 10.93 |
| EPS (Basic) | -0.49 | -0.60 | 1.66 | 0.13 | -0.92 | -1.00 | 0.03 | 0.06 | -0.75 | -0.66 | -0.31 | 0.53 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 376.81 | 453.92 | 549.70 | 616.49 | 468.75 | 426.46 | 376.74 |
| YOY Revenue Growth % | -16.99% | -17.42% | -10.83% | 31.52% | 9.92% | 13.2% | - |
| Other Income | 5.99 | 7.63 | 2.50 | 2.86 | 1.52 | 0.61 | 1.41 |
| Total Income | 382.80 | 461.55 | 552.21 | 619.36 | 470.27 | 427.08 | 378.15 |
| Total Expenses + | 434.56 | 492.62 | 529.92 | 593.81 | 423.09 | 414.85 | 302.23 |
| Cost of Materials Consumed | 333.16 | 317.77 | 365.52 | 393.86 | 391.54 | 311.20 | 244.66 |
| Employee Benefit Expense | 25.42 | 22.79 | 20.65 | 20.27 | 18.35 | 13.84 | 12.55 |
| Other Expenses | 43.21 | 61.69 | 70.27 | 73.04 | 44.73 | 33.95 | 45.02 |
| Operating Profit | -57.75 | -38.70 | 19.78 | 22.68 | 45.66 | 11.62 | 74.51 |
| OPM % | -15.3% | -8.5% | 3.6% | 3.7% | 9.7% | 2.7% | 19.8% |
| Profit Before Exceptional | -51.77 | -31.07 | 22.28 | 25.55 | 47.18 | 12.23 | -16.54 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -51.77 | -31.07 | 22.28 | 25.55 | 47.18 | 12.23 | -16.54 |
| Tax Expense | -23.60 | 5.96 | 7.79 | 48.99 | -12.98 | 3.94 | -8.66 |
| Tax % | - | - | 34.9% | 191.8% | -27.5% | 32.2% | - |
| Profit After Tax | -28.17 | -37.02 | 14.50 | -23.45 | 60.16 | 8.29 | -7.88 |
| EPS (Basic) | -1.26 | -1.74 | 0.78 | -1.24 | 3.21 | 2.11 | -2.19 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 508.30 | 482.51 | 415.97 | 307.86 | 319.54 | 287.34 | 0.00 |
| Property, Plant & Equipment | 480.95 | 276.47 | 286.65 | 298.07 | 299.61 | 282.18 | 0.00 |
| Capital Work in Progress | 21.65 | 201.01 | 124.29 | 4.02 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 2.61 | 0.00 | 1.31 | 1.31 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 319.46 | 336.02 | 383.20 | 418.31 | 450.01 | 424.69 | 0.00 |
| Inventories | 250.62 | 235.85 | 276.53 | 303.05 | 366.80 | 285.72 | 0.00 |
| Trade Receivables | 22.65 | 29.90 | 40.64 | 43.30 | 32.25 | 29.97 | 0.00 |
| Cash and Cash Equivalents | 2.45 | 9.59 | 1.19 | 1.69 | 12.27 | 48.37 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 252.95 | 280.48 | 268.29 | 255.60 | 282.59 | 226.01 | 0.00 |
| Equity Share Capital | 43.57 | 43.57 | 37.56 | 37.56 | 37.56 | 37.56 | 0.00 |
| Other Equity | 209.39 | 236.91 | 230.74 | 218.04 | 245.03 | 188.45 | 0.00 |
| Non-Current Liabilities | 155.03 | 172.08 | 114.63 | 120.53 | 92.59 | 105.98 | 0.00 |
| Current Liabilities | 419.77 | 365.97 | 416.25 | 350.04 | 394.38 | 380.04 | 0.00 |
| Total Liabilities | 574.80 | 538.05 | 530.88 | 470.57 | 486.97 | 486.02 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 37.18 | 50.36 | 145.74 | 52.07 | 35.21 | 55.90 | 0.00 |
| Cash from Investing Activities | -44.64 | -82.59 | -124.69 | -18.38 | -32.81 | -8.53 | 0.00 |
| Cash from Financing Activities | 0.32 | 40.73 | -22.44 | -44.26 | -38.10 | -6.21 | 0.00 |
| Net Increase/Decrease in Cash | -7.14 | 8.50 | -1.40 | -10.57 | -35.70 | 41.16 | 0.00 |