| 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 | 278.17 | 296.44 | 242.05 | 657.21 | 256.56 | 334.87 | 240.93 | 405.06 | 276.41 | 295.69 | 177.48 | 101.62 |
| YOY Revenue Growth % | - | - | - | - | -7.77% | 12.96% | -0.46% | -38.37% | 7.73% | -11.7% | -26.33% | -74.91% |
| Other Income | 0.96 | 1.63 | 2.71 | 3.49 | 2.25 | 1.89 | 2.18 | 2.47 | 1.29 | 2.22 | 3.78 | 2.91 |
| Total Income | 279.13 | 298.07 | 244.76 | 660.69 | 258.81 | 336.76 | 243.11 | 407.52 | 277.69 | 297.91 | 181.26 | 104.53 |
| Total Expenses + | 257.18 | 269.29 | 221.66 | 569.99 | 239.11 | 305.08 | 235.49 | 385.99 | 267.18 | 294.54 | 210.67 | 256.30 |
| Cost of Materials Consumed | 144.35 | 143.96 | 134.73 | 168.12 | 148.92 | 210.66 | 151.90 | 132.47 | 124.78 | 101.18 | 94.89 | 81.48 |
| Employee Benefit Expense | 8.94 | 9.34 | 10.21 | 9.89 | 10.44 | 12.09 | 13.03 | 14.05 | 15.00 | 16.44 | 16.39 | 15.27 |
| Other Expenses | 7.68 | 141.44 | 144.15 | 242.56 | 163.71 | 159.00 | 161.24 | 238.91 | 113.42 | 110.23 | 111.92 | 186.15 |
| Operating Profit | 20.99 | 27.15 | 20.39 | 87.21 | 17.45 | 29.79 | 5.44 | 19.07 | 9.23 | 1.14 | -33.19 | -154.68 |
| OPM % | 7.5% | 9.2% | 8.4% | 13.3% | 6.8% | 8.9% | 2.3% | 4.7% | 3.3% | 0.4% | -18.7% | -152.2% |
| Profit Before Tax + | 21.95 | 28.77 | 23.10 | 90.70 | 19.69 | 31.68 | 7.62 | 21.53 | 10.51 | 3.37 | -39.37 | -151.77 |
| Tax Expense | 5.51 | 7.53 | 5.73 | 23.57 | 4.93 | 7.94 | 3.77 | 5.29 | 3.51 | -0.28 | -9.39 | -20.98 |
| Tax % | 25.1% | 26.2% | 24.8% | 26% | 25% | 25.1% | 49.4% | 24.6% | 33.4% | -8.4% | - | - |
| Profit After Tax | 16.44 | 21.25 | 17.37 | 67.13 | 14.76 | 23.73 | 3.86 | 16.24 | 7.01 | 3.65 | -29.98 | -130.79 |
| EPS (Basic) | 1.88 | 2.05 | 1.39 | 5.39 | 1.18 | 1.90 | 0.31 | 1.30 | 0.56 | 0.29 | -2.41 | -10.49 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue from Operations | 851.20 | 1,237.42 | 1,473.87 |
| YOY Revenue Growth % | -31.21% | -16.04% | - |
| Other Income | 10.20 | 8.78 | 8.78 |
| Total Income | 861.40 | 1,246.20 | 1,482.65 |
| Total Expenses + | 1,028.69 | 1,165.67 | 1,318.13 |
| Cost of Materials Consumed | 402.32 | 643.95 | 591.15 |
| Employee Benefit Expense | 63.10 | 49.61 | 38.38 |
| Other Expenses | 521.72 | 722.86 | 700.98 |
| Operating Profit | -177.50 | 71.74 | 155.74 |
| OPM % | -20.9% | 5.8% | 10.6% |
| Profit Before Exceptional | -167.30 | 80.52 | 164.52 |
| Exceptional Items | -9.96 | 0.00 | 0.00 |
| Profit Before Tax + | -177.26 | 80.52 | 164.52 |
| Tax Expense | -27.14 | 21.93 | 42.33 |
| Tax % | - | 27.2% | 25.7% |
| Profit After Tax | -150.12 | 58.60 | 122.19 |
| EPS (Basic) | -12.04 | 4.70 | 10.95 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 293.84 | 272.71 | 198.59 |
| Property, Plant & Equipment | 227.46 | 221.62 | 166.33 |
| Capital Work in Progress | 3.20 | 7.16 | 5.57 |
| Non-Current Investments | 6.66 | 1.36 | 0.80 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 12.36 | 0.20 | 0.11 |
| Current Assets + | 1,586.42 | 1,736.88 | 1,343.24 |
| Inventories | 782.55 | 798.03 | 460.14 |
| Trade Receivables | 576.77 | 734.70 | 670.23 |
| Cash and Cash Equivalents | 0.82 | 5.34 | 53.09 |
| Current Investments | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 629.95 | 779.31 | 721.06 |
| Equity Share Capital | 124.64 | 124.64 | 124.64 |
| Other Equity | 505.31 | 654.67 | 596.42 |
| Non-Current Liabilities | 68.09 | 82.90 | 30.08 |
| Current Liabilities | 1,182.21 | 1,147.38 | 790.69 |
| Total Liabilities | 1,250.30 | 1,230.28 | 820.77 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activities | 141.77 | -206.90 | -316.24 |
| Cash from Investing Activities | -14.77 | -84.77 | -32.19 |
| Cash from Financing Activities | -131.53 | 243.92 | 386.51 |
| Net Increase/Decrease in Cash | -4.52 | -47.75 | 38.08 |