| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 37.03 | 35.35 | 33.64 | 41.46 | 38.62 | 29.37 | 24.77 | 36.51 | 25.61 | 21.39 | 20.61 | 15.99 |
| YOY Revenue Growth % | -39.43% | -29.45% | -23.93% | -25.62% | 4.28% | -16.91% | -26.37% | -11.94% | -33.67% | -27.18% | -16.79% | -56.21% |
| Other Income | 0.68 | 0.11 | 2.20 | 0.04 | 7.62 | 0.06 | 0.03 | 0.07 | 4.22 | 0.38 | 0.21 | 0.00 |
| Total Income | 37.71 | 35.46 | 35.84 | 41.50 | 46.24 | 29.43 | 24.80 | 36.58 | 29.83 | 21.77 | 20.82 | 15.99 |
| Total Expenses + | 42.02 | 35.06 | 39.17 | 39.25 | 87.09 | 35.78 | 29.52 | 30.48 | 34.84 | 27.26 | 28.13 | 32.54 |
| Cost of Materials Consumed | 22.71 | 17.47 | 17.36 | 20.83 | 33.89 | 19.82 | 15.47 | 14.71 | 7.76 | 10.77 | 5.30 | 8.93 |
| Employee Benefit Expense | 8.82 | 7.63 | 9.78 | 9.75 | 6.99 | 6.03 | 6.29 | 7.29 | 8.79 | 5.71 | 5.60 | 3.70 |
| Other Expenses | 10.49 | 9.97 | 12.02 | 8.67 | 46.21 | 9.93 | 7.76 | 8.47 | 7.38 | 6.17 | 6.85 | 15.32 |
| Operating Profit | -4.99 | 0.29 | -5.53 | 2.21 | -48.47 | -6.40 | -4.75 | 6.03 | -9.23 | -5.87 | -7.51 | -16.55 |
| OPM % | -13.5% | 0.8% | -16.4% | 5.3% | -125.5% | -21.8% | -19.2% | 16.5% | -36% | -27.4% | -36.5% | -103.5% |
| Profit Before Tax + | -268.05 | -15.58 | -20.30 | -16.60 | 6.65 | -8.19 | -5.14 | -5.98 | -5.01 | -5.49 | -7.30 | -16.55 |
| Tax Expense | -2.07 | 0.00 | 0.00 | -0.55 | 1.39 | 0.00 | 0.00 | 0.00 | -5.01 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | 20.9% | - | - | - | - | - | - | - |
| Profit After Tax | -265.99 | -15.58 | -20.30 | -16.05 | 5.26 | -8.19 | -5.14 | -5.98 | 0.00 | -5.49 | -7.30 | -16.55 |
| EPS (Basic) | -32.08 | 1.88 | -2.45 | -1.24 | 0.64 | -0.99 | -0.60 | -0.72 | -0.67 | -0.66 | -0.88 | -0.88 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 116.27 | 149.07 | 187.10 | 237.29 | 861.47 | 1,058.80 | 1,185.66 |
| YOY Revenue Growth % | -22% | -20.33% | -21.15% | -72.46% | -18.64% | -10.7% | - |
| Other Income | 4.37 | 9.98 | 0.97 | 1.27 | 9.82 | 8.26 | 9.61 |
| Total Income | 120.64 | 159.05 | 188.07 | 238.56 | 871.29 | 1,067.05 | 1,195.27 |
| Total Expenses + | 152.03 | 200.57 | 212.85 | 244.86 | 839.72 | 1,071.38 | 983.79 |
| Cost of Materials Consumed | 57.76 | 89.55 | 109.95 | 153.00 | 356.56 | 483.24 | 489.80 |
| Employee Benefit Expense | 28.39 | 34.16 | 32.67 | 36.22 | 195.66 | 233.36 | 197.78 |
| Other Expenses | 40.61 | 76.87 | 70.23 | 55.64 | 287.50 | 354.78 | 296.21 |
| Operating Profit | -35.76 | -51.50 | -25.75 | -7.58 | 21.75 | -12.59 | 201.87 |
| OPM % | -30.8% | -34.5% | -13.8% | -3.2% | 2.5% | -1.2% | 17% |
| Profit Before Exceptional | 0.00 | -45.82 | -330.65 | -64.83 | -75.77 | -109.47 | 85.71 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -31.39 | -45.82 | -330.65 | -64.83 | -75.77 | -109.47 | 85.71 |
| Tax Expense | -31.39 | -0.38 | -2.12 | 2.82 | 2.03 | -0.36 | 7.77 |
| Tax % | - | - | - | - | - | - | 9.1% |
| Profit After Tax | 0.00 | -45.45 | -328.53 | -67.65 | -77.80 | -109.12 | 77.94 |
| EPS (Basic) | -3.85 | -5.48 | -39.62 | -8.16 | -18.76 | -13.16 | 18.44 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 593.28 | 608.33 | 656.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment | 254.40 | 262.86 | 278.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 20.65 | 20.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 168.50 | 0.00 | 0.00 | 0.00 | 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 | 155.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 327.56 | 342.58 | 332.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 58.76 | 64.06 | 79.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 0.00 | 82.82 | 76.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Cash Equivalents | 0.71 | 2.03 | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Share Capital | 0.00 | 16.58 | 16.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity | 0.00 | -22.04 | 22.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 547.81 | 546.05 | 524.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 408.20 | 410.33 | 424.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.00 | 956.37 | 948.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -10.81 | -23.99 | 13.81 | -658.47 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 4.53 | 28.29 | -0.99 | 523.34 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.96 | -6.03 | -16.24 | -10.38 | 0.00 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | -1.32 | -1.74 | -3.42 | -139.08 | 0.00 | 0.00 | 0.00 |