| 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 | 1,205.38 | 1,648.97 | 843.44 | 897.67 | 1,096.65 | 1,123.32 | 1,264.13 | 951.99 | 1,246.05 | 1,422.63 | 343.70 | 187.33 |
| YOY Revenue Growth % | -6.99% | 228.73% | -40.44% | -32.96% | -9.02% | -31.88% | 49.88% | 6.05% | 13.62% | 26.65% | -72.81% | -80.32% |
| Other Income | 15.08 | 23.13 | 12.42 | 126.78 | 9.90 | 16.70 | 5.87 | 21.81 | 6.18 | 4.72 | 1.17 | 8.22 |
| Total Income | 1,220.46 | 1,672.10 | 855.86 | 1,024.45 | 1,106.55 | 1,140.02 | 1,270.00 | 973.80 | 1,252.23 | 1,427.35 | 344.87 | 195.55 |
| Total Expenses + | 1,161.12 | 1,588.44 | 841.21 | 954.59 | 1,052.00 | 1,091.04 | 1,213.69 | 980.86 | 1,164.17 | 1,306.04 | 356.60 | 223.64 |
| Cost of Materials Consumed | 585.14 | 558.91 | 393.44 | 464.11 | 528.75 | 404.76 | 558.01 | 416.47 | 472.02 | 606.00 | 6.54 | 6.75 |
| Employee Benefit Expense | 32.87 | 31.51 | 31.77 | 34.75 | 35.73 | 35.56 | 33.64 | 33.50 | 39.68 | 37.13 | 18.24 | 16.83 |
| Other Expenses | 290.54 | 307.03 | 234.19 | 265.77 | 283.73 | 263.17 | 336.19 | 280.49 | 256.01 | 294.43 | 34.22 | 35.23 |
| Operating Profit | 44.26 | 60.53 | 2.23 | -56.92 | 44.65 | 32.28 | 50.44 | -28.87 | 81.88 | 116.59 | -12.90 | -36.31 |
| OPM % | 3.7% | 3.7% | 0.3% | -6.3% | 4.1% | 2.9% | 4% | -3% | 6.6% | 8.2% | -3.8% | -19.4% |
| Profit Before Tax + | 59.34 | 83.66 | 14.65 | 69.86 | 54.55 | 48.98 | 56.31 | -7.06 | 88.06 | 938.80 | -14.63 | -30.89 |
| Tax Expense | 60.93 | 17.05 | -13.90 | -7.50 | 25.18 | -44.44 | -24.64 | -34.26 | -39.32 | 98.44 | -54.33 | -5.79 |
| Tax % | 102.7% | 20.4% | -94.9% | -10.7% | 46.2% | -90.7% | -43.8% | - | -44.7% | 10.5% | - | - |
| Profit After Tax | -1.59 | 66.61 | 28.55 | 77.36 | 29.37 | 93.42 | 80.95 | 27.20 | 127.38 | 840.36 | 39.70 | -25.10 |
| EPS (Basic) | -5.77 | 15.83 | 6.78 | 17.87 | 2.17 | 19.30 | 12.97 | 4.72 | 23.54 | 191.68 | 9.43 | -5.94 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 3,199.72 | 4,436.09 | 4,595.46 | 4,552.62 | 3,589.80 | 2,403.74 | 5,017.15 |
| YOY Revenue Growth % | -27.87% | -3.47% | 0.94% | 26.82% | 49.34% | -52.09% | - |
| Other Income | 20.30 | 54.28 | 177.41 | 94.65 | 60.51 | 62.45 | 49.85 |
| Total Income | 3,220.02 | 4,490.37 | 4,772.87 | 4,647.27 | 3,650.31 | 2,466.19 | 5,067.00 |
| Total Expenses + | 3,050.45 | 4,337.57 | 4,545.36 | 4,505.26 | 3,596.75 | 2,466.39 | 5,878.49 |
| Cost of Materials Consumed | 1,091.31 | 1,907.98 | 2,001.60 | 2,187.48 | 1,962.14 | 1,110.17 | 2,440.39 |
| Employee Benefit Expense | 111.88 | 138.43 | 130.90 | 119.66 | 104.86 | 98.09 | 174.88 |
| Other Expenses | 619.89 | 1,163.58 | 1,097.53 | 1,021.89 | 893.18 | 552.73 | 1,271.22 |
| Operating Profit | 149.27 | 98.52 | 50.10 | 47.36 | -6.95 | -62.65 | -861.34 |
| OPM % | 4.7% | 2.2% | 1.1% | 1% | -0.2% | -2.6% | -17.2% |
| Profit Before Exceptional | 169.57 | 152.80 | 227.51 | 142.01 | 53.56 | -0.20 | -811.49 |
| Exceptional Items | 811.79 | 0.00 | 0.00 | 443.42 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 981.36 | 152.80 | 227.51 | 585.43 | 53.56 | -0.20 | -811.49 |
| Tax Expense | -1.00 | -78.16 | 56.58 | 46.40 | -117.28 | 126.03 | -45.57 |
| Tax % | -0.1% | -51.2% | 24.9% | 7.9% | -219% | - | - |
| Profit After Tax | 982.36 | 230.96 | 170.93 | 539.03 | 170.84 | -126.23 | -765.92 |
| EPS (Basic) | 218.70 | 39.17 | 23.73 | 113.33 | 31.02 | -37.35 | -190.68 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 2,783.51 | 2,318.67 | 3,337.09 | 3,257.38 | 2,986.37 | 2,672.67 | 3,059.60 |
| Property, Plant & Equipment | 134.05 | 753.11 | 1,848.44 | 1,828.42 | 1,308.96 | 1,313.26 | 1,739.85 |
| Capital Work in Progress | 0.00 | 4.50 | 13.56 | 19.17 | 320.06 | 78.26 | 167.66 |
| Non-Current Investments | 829.37 | 70.93 | 65.26 | 60.04 | 42.18 | 951.61 | 855.30 |
| Goodwill | 0.00 | 15.33 | 15.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 21.12 | 93.56 | 90.01 | 108.18 | 111.24 | 114.46 | 119.00 |
| Current Assets + | 467.01 | 518.49 | 1,476.62 | 1,788.11 | 1,957.08 | 1,406.53 | 3,502.85 |
| Inventories | 267.61 | 172.31 | 316.07 | 398.70 | 503.88 | 221.56 | 548.65 |
| Trade Receivables | 90.24 | 86.16 | 598.00 | 780.20 | 633.51 | 453.93 | 2,219.32 |
| Cash and Cash Equivalents | 32.85 | 173.23 | 337.82 | 389.20 | 565.51 | 427.32 | 265.04 |
| Current Investments | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 2,089.67 | 2,517.47 | 2,289.79 | 2,114.32 | 844.45 | 638.78 | 755.39 |
| Equity Share Capital | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 |
| Other Equity | 2,046.92 | 1,813.80 | 1,651.88 | 1,539.11 | 324.95 | 154.14 | 299.13 |
| Non-Current Liabilities | 264.66 | 213.56 | 647.73 | 730.27 | 642.18 | 641.49 | 593.99 |
| Current Liabilities | 896.19 | 1,027.54 | 1,882.38 | 2,207.10 | 2,920.03 | 1,842.47 | 5,213.12 |
| Total Liabilities | 1,160.85 | 2,508.94 | 2,530.11 | 2,937.37 | 5,417.81 | 4,733.08 | 5,807.11 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 203.28 | 511.48 | 473.14 | 94.80 | 571.35 | 1,521.08 | 0.00 |
| Cash from Investing Activities | -69.23 | -121.54 | 2.80 | 425.94 | -137.17 | -170.79 | 0.00 |
| Cash from Financing Activities | -335.21 | -493.75 | -527.32 | -697.07 | -295.99 | -1,188.01 | 0.00 |
| Net Increase/Decrease in Cash | -201.16 | -103.81 | -51.38 | -176.33 | 138.19 | 162.28 | 0.00 |