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 | 33.00 | 30.28 | 37.14 | 36.39 | 24.64 | 22.16 | 34.23 | 22.58 | 17.94 | 18.66 | 11.63 | 7.55 |
| YOY Revenue Growth % | -30.33% | -22.73% | -26.55% | -8.4% | -25.34% | -26.81% | -7.81% | -37.96% | -27.17% | -15.8% | -66.02% | -66.56% |
| Other Income | 0.01 | 2.16 | 0.04 | 7.37 | 0.00 | 0.03 | 0.00 | 4.15 | 0.36 | 0.16 | 0.00 | 0.00 |
| Total Income | 33.01 | 32.44 | 37.17 | 43.76 | 24.64 | 22.19 | 34.24 | 26.73 | 18.30 | 18.82 | 11.63 | 7.55 |
| Total Expenses + | 48.39 | 52.00 | 53.89 | 36.47 | 39.75 | 27.18 | 41.21 | 30.56 | 23.80 | 26.26 | 28.20 | 148.73 |
| Cost of Materials Consumed | 17.72 | 16.99 | 19.76 | 30.92 | 16.95 | 15.02 | 15.81 | 12.34 | 10.11 | 6.01 | 6.96 | 9.31 |
| Employee Benefit Expense | 6.57 | 8.59 | 8.59 | 5.69 | 4.95 | 5.09 | 5.93 | 7.07 | 4.51 | 4.58 | 2.68 | 8.64 |
| Other Expenses | 9.16 | 9.73 | 7.59 | 47.20 | 16.27 | 6.94 | 7.07 | 5.89 | 4.83 | 5.57 | 14.24 | 89.13 |
| Operating Profit | -15.39 | -21.72 | -16.76 | -0.09 | -15.12 | -5.02 | -6.98 | -7.99 | -5.86 | -7.61 | -16.57 | -141.18 |
| OPM % | -46.6% | -71.7% | -45.1% | -0.2% | -61.4% | -22.7% | -20.4% | -35.4% | -32.6% | -40.8% | -142.4% | -1870.2% |
| Profit Before Tax + | -15.38 | -19.56 | -16.72 | 7.28 | -15.11 | -4.99 | -6.97 | -3.84 | -5.50 | -7.45 | -16.57 | -141.18 |
| Tax Expense | 0.00 | 0.00 | -0.55 | 1.77 | 0.00 | 0.00 | 0.00 | -3.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | 24.3% | - | - | - | - | - | - | - | - |
| Profit After Tax | -15.38 | -19.56 | -16.17 | 5.51 | -15.11 | -4.99 | -6.97 | 0.00 | -5.50 | -7.45 | -16.57 | -141.18 |
| EPS (Basic) | 1.86 | -2.36 | -1.25 | 0.67 | -1.82 | -0.60 | -0.84 | -0.60 | -0.66 | -0.90 | -2.00 | -17.14 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 55.78 | 103.60 | 136.80 | 176.83 | 218.37 | 210.05 | 276.61 |
| YOY Revenue Growth % | -46.16% | -24.26% | -22.64% | -19.02% | 3.96% | -24.06% | - |
| Other Income | 0.51 | 4.19 | 9.57 | 0.24 | 1.26 | 6.07 | 6.53 |
| Total Income | 56.30 | 107.79 | 146.37 | 177.06 | 219.63 | 216.12 | 283.14 |
| Total Expenses + | 226.98 | 138.71 | 190.75 | 507.19 | 284.56 | 245.54 | 303.88 |
| Cost of Materials Consumed | 32.39 | 60.12 | 85.39 | 107.87 | 142.92 | 92.75 | 155.17 |
| Employee Benefit Expense | 20.41 | 23.04 | 29.45 | 28.70 | 31.67 | 32.36 | 31.87 |
| Other Expenses | 113.76 | 36.17 | 73.67 | 67.67 | 52.51 | 58.83 | 62.15 |
| Operating Profit | -171.20 | -35.10 | -53.95 | -330.37 | -66.19 | -35.50 | -27.27 |
| OPM % | -306.9% | -33.9% | -39.4% | -186.8% | -30.3% | -16.9% | -9.9% |
| Profit Before Exceptional | -170.68 | 0.00 | -44.38 | -330.13 | -64.93 | -29.42 | -20.74 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | -170.68 | -30.92 | -44.38 | -330.13 | -64.93 | -29.42 | -20.74 |
| Tax Expense | 0.00 | -30.92 | 0.00 | -2.12 | 2.82 | -0.23 | -1.57 |
| Tax % | - | - | - | - | - | - | - |
| Profit After Tax | -170.68 | 0.00 | -44.38 | -328.01 | -67.75 | -29.19 | -19.17 |
| EPS (Basic) | -20.59 | 3.87 | -5.35 | -39.56 | -8.17 | -7.10 | -2.31 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 359.71 | 391.18 | 405.75 | 524.66 | 629.97 | 636.09 | 513.69 |
| Property, Plant & Equipment | 231.42 | 247.87 | 257.61 | 272.23 | 355.93 | 341.37 | 313.60 |
| Capital Work in Progress | 17.01 | 0.00 | 20.65 | 20.67 | 40.03 | 58.45 | 69.77 |
| Non-Current Investments | 0.00 | 58.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 6.87 | 0.00 | 16.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 48.14 | 0.00 | 51.80 | 0.00 | 0.00 | 0.00 | 42.82 |
| Current Assets + | 142.45 | 247.78 | 275.72 | 267.59 | 441.81 | 458.75 | 553.63 |
| Inventories | 10.83 | 56.50 | 62.77 | 78.31 | 239.07 | 253.68 | 263.37 |
| Trade Receivables | 43.37 | 0.00 | 59.54 | 52.96 | 63.39 | 76.70 | 89.67 |
| Cash and Cash Equivalents | 0.07 | 0.29 | 1.14 | 3.35 | 6.78 | 6.01 | 11.09 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | -112.19 | 0.00 | 89.41 | 133.32 | 457.27 | 524.47 | 553.89 |
| Equity Share Capital | 16.58 | 0.00 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Other Equity | -128.78 | 0.00 | 72.83 | 116.74 | 440.69 | 507.88 | 537.31 |
| Non-Current Liabilities | 192.55 | 187.26 | 200.89 | 243.11 | 248.33 | 240.00 | 211.92 |
| Current Liabilities | 421.81 | 393.21 | 391.17 | 415.83 | 366.19 | 330.37 | 301.51 |
| Total Liabilities | 614.36 | 0.00 | 592.06 | 658.94 | 614.51 | 570.37 | 513.43 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 4.45 | 5.74 | -96.52 | 14.50 | 25.31 | 179.52 | 0.00 |
| Cash from Investing Activities | -0.11 | -4.06 | 99.83 | -1.60 | -11.34 | -138.20 | 0.00 |
| Cash from Financing Activities | -4.55 | -2.53 | -5.50 | -16.33 | -13.21 | -46.40 | 0.00 |
| Net Increase/Decrease in Cash | -0.22 | -0.86 | -2.20 | -3.43 | 6.77 | -5.07 | 0.00 |