| Particulars | Sep 2025(Rs.Cr) | Jun 2025(Rs.Cr) | Mar 2025(Rs.Cr) | Dec 2024(Rs.Cr) |
| Gross Sales | 77.85 | 99.53 | 89.47 | 66.33 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 0.59 | 1.05 | -0.31 | 1.95 |
| Total Income | 78.44 | 100.58 | 89.16 | 68.28 |
| Total Expenditure | 82.33 | 92.89 | 101.03 | 74.64 |
| PBIDT | -3.89 | 7.69 | -11.87 | -6.36 |
| Interest | 20.91 | 20.54 | 19.72 | 19.01 |
| PBDT | -24.80 | -12.85 | -31.59 | -25.37 |
| Depreciation | 17.12 | 16.77 | 18.32 | 18.36 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Profit After Tax | -41.92 | -29.62 | -49.91 | -43.73 |
| Extra-ordinary Items | 0.00 | 0.00 | -6.26 | 0.00 |
| Adjusted Profit After Extra-ordinary item | -41.92 | -29.62 | -43.65 | -43.73 |
| | | | | |
| EPS (Unit Curr.) | -4.55 | -3.21 | -5.41 | -4.74 |
| EPS (Adj) (Unit Curr.) | -4.55 | -3.21 | -5.41 | -4.74 |
| Calculated EPS (Unit Curr.) | -4.55 | -3.21 | -5.41 | -4.74 |
| Calculated EPS (Adj) (Unit Curr.) | -4.55 | -3.21 | -5.41 | -4.74 |
| Calculated EPS (Ann.) (Unit Curr.) | -18.19 | -12.85 | -21.66 | -18.98 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | -18.19 | -12.85 | -21.66 | -18.98 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 92.17 | 92.17 | 92.17 | 92.17 |
| Reserve & Surplus | -15.97 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
| PBIDTM(%) | -5.00 | 7.73 | -13.27 | -9.59 |
| PBDTM(%) | -31.86 | -12.91 | -35.31 | -38.25 |
| PATM(%) | -53.85 | -29.76 | -55.78 | -65.93 |