Board meeting Postponed
The Board Meeting to be held on 28/05/2026 has been revised to 30/05/2026
annual secretarial compliance report
audited results for FY 2025-2026
Form A - Public Announcement
ADMISSION TO CIRP
certificate under reg 74(5)
Initial disclosure- Not Large corporate
CLOSURE OF TRADING WINDOW
| 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 | 35.35 | 33.64 | 41.46 | 38.62 | 29.37 | 24.77 | 36.51 | 25.61 | 21.39 | 20.61 | 15.99 | 12.00 |
| YOY Revenue Growth % | -29.45% | -23.93% | -25.62% | 4.28% | -16.91% | -26.37% | -11.94% | -33.67% | -27.18% | -16.79% | -56.21% | -53.15% |
| Other Income | 0.11 | 2.20 | 0.04 | 7.62 | 0.06 | 0.03 | 0.07 | 4.22 | 0.38 | 0.21 | 0.00 | 5.75 |
| Total Income | 35.46 | 35.84 | 41.50 | 46.24 | 29.43 | 24.80 | 36.58 | 29.83 | 21.77 | 20.82 | 15.99 | 17.75 |
| Total Expenses + | 51.04 | 56.14 | 58.10 | 39.59 | 44.68 | 29.94 | 42.55 | 34.84 | 27.26 | 28.13 | 32.54 | 163.65 |
| Cost of Materials Consumed | 17.47 | 17.36 | 20.83 | 33.89 | 19.82 | 15.47 | 14.71 | 7.76 | 10.77 | 5.30 | 8.93 | 7.91 |
| Employee Benefit Expense | 7.63 | 9.78 | 9.75 | 6.99 | 6.03 | 6.29 | 7.29 | 8.79 | 5.71 | 5.60 | 3.70 | 9.97 |
| Other Expenses | 9.97 | 12.02 | 8.67 | 46.21 | 16.99 | 7.76 | 8.47 | 7.38 | 6.17 | 6.85 | 15.32 | 94.29 |
| Operating Profit | -15.69 | -22.50 | -16.64 | -0.97 | -15.31 | -5.17 | -6.04 | -9.23 | -5.87 | -7.51 | -16.55 | -151.65 |
| OPM % | -44.4% | -66.9% | -40.1% | -2.5% | -52.1% | -20.9% | -16.5% | -36% | -27.4% | -36.5% | -103.5% | -1263.7% |
| Profit Before Tax + | -15.58 | -20.30 | -16.60 | 6.65 | -15.25 | -5.14 | -5.98 | -5.01 | -5.49 | -7.30 | -16.55 | -145.90 |
| Tax Expense | 0.00 | 0.00 | -0.55 | 1.39 | 0.00 | 0.00 | 0.00 | -5.01 | 0.00 | 0.00 | 0.00 | 0.14 |
| Tax % | - | - | - | 20.9% | - | - | - | - | - | - | - | - |
| Profit After Tax | -15.58 | -20.30 | -16.05 | 5.26 | -15.25 | -5.14 | -5.98 | 0.00 | -5.49 | -7.30 | -16.55 | -146.04 |
| EPS (Basic) | 1.88 | -2.45 | -1.24 | 0.64 | -1.84 | -0.60 | -0.72 | -0.67 | -0.66 | -0.88 | -0.88 | -17.74 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 69.99 | 116.27 | 149.07 | 187.10 | 237.29 | 861.47 | 1,058.80 |
| YOY Revenue Growth % | -39.8% | -22% | -20.33% | -21.15% | -72.46% | -18.64% | - |
| Other Income | 6.32 | 4.37 | 9.98 | 0.97 | 1.27 | 9.82 | 8.26 |
| Total Income | 76.31 | 120.64 | 159.05 | 188.07 | 238.56 | 871.29 | 1,067.05 |
| Total Expenses + | 251.56 | 152.03 | 204.87 | 518.72 | 303.39 | 947.06 | 1,176.53 |
| Cost of Materials Consumed | 32.91 | 57.76 | 89.55 | 109.95 | 153.00 | 356.56 | 483.24 |
| Employee Benefit Expense | 24.97 | 28.39 | 34.16 | 32.67 | 36.22 | 195.66 | 233.36 |
| Other Expenses | 122.62 | 40.61 | 76.87 | 70.23 | 55.64 | 287.50 | 354.78 |
| Operating Profit | -181.57 | -35.76 | -55.80 | -331.62 | -66.10 | -85.59 | -117.73 |
| OPM % | -259.4% | -30.8% | -37.4% | -177.2% | -27.9% | -9.9% | -11.1% |
| Profit Before Exceptional | -175.25 | 0.00 | -45.82 | -330.65 | -64.83 | -75.77 | -109.47 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -175.25 | -31.39 | -45.82 | -330.65 | -64.83 | -75.77 | -109.47 |
| Tax Expense | 0.14 | -31.39 | -0.38 | -2.12 | 2.82 | 2.03 | -0.36 |
| Tax % | - | - | - | - | - | - | - |
| Profit After Tax | -175.38 | 0.00 | -45.45 | -328.53 | -67.65 | -77.80 | -109.12 |
| EPS (Basic) | -21.15 | -3.85 | -5.48 | -39.62 | -8.16 | -18.76 | -13.16 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 585.48 | 593.28 | 608.33 | 656.06 | 758.75 | 760.62 | 1,234.34 |
| Property, Plant & Equipment | 237.01 | 254.40 | 262.86 | 278.18 | 362.57 | 348.13 | 698.20 |
| Capital Work in Progress | 17.79 | 0.00 | 20.65 | 20.67 | 40.03 | 60.12 | 89.28 |
| Non-Current Investments | 180.54 | 168.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 6.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 141.74 | 0.00 | 155.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 168.00 | 327.56 | 342.58 | 332.29 | 507.27 | 528.71 | 975.28 |
| Inventories | 12.72 | 58.76 | 64.06 | 79.76 | 240.77 | 255.68 | 501.91 |
| Trade Receivables | 45.33 | 0.00 | 82.82 | 76.81 | 87.36 | 107.50 | 249.07 |
| Cash and Cash Equivalents | 0.07 | 0.71 | 2.03 | 3.76 | 7.18 | 6.43 | 50.49 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | -210.55 | 0.00 | -5.46 | 39.42 | 364.29 | 431.58 | 834.59 |
| Equity Share Capital | 16.58 | 0.00 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Other Equity | -227.14 | 0.00 | -22.04 | 22.84 | 347.70 | 414.99 | 492.79 |
| Non-Current Liabilities | 515.92 | 547.81 | 546.05 | 524.62 | 527.97 | 516.31 | 604.67 |
| Current Liabilities | 448.11 | 408.20 | 410.33 | 424.30 | 373.76 | 341.44 | 770.36 |
| Total Liabilities | 964.03 | 0.00 | 956.37 | 948.92 | 901.73 | 857.75 | 1,375.03 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 7.70 | -10.81 | -23.99 | 13.81 | -658.47 | 567.28 | 0.00 |
| Cash from Investing Activities | -0.95 | 4.53 | 28.29 | -0.99 | 523.34 | 404.00 | 0.00 |
| Cash from Financing Activities | -6.11 | 4.96 | -6.03 | -16.24 | -10.38 | -1,015.33 | 0.00 |
| Net Increase/Decrease in Cash | 0.65 | -1.32 | -1.74 | -3.42 | -139.08 | -44.06 | 0.00 |