| Particulars | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 231.87 | 256.88 | 291.44 | 316.47 | 338.35 | 333.21 | 365.19 | 319.68 | 339.32 |
| YOY Revenue Growth % | - | - | - | - | 45.92% | 29.71% | 25.3% | 1.01% | 0.29% |
| Other Income | 8.79 | 10.13 | 9.57 | 13.71 | 19.77 | 18.34 | 26.11 | 29.17 | 18.98 |
| Total Income | 240.66 | 267.01 | 301.01 | 330.18 | 358.12 | 351.54 | 391.30 | 348.85 | 358.30 |
| Total Expenses + | 239.48 | 265.01 | 287.34 | 316.53 | 346.99 | 342.60 | 376.25 | 329.74 | 340.68 |
| Cost of Materials Consumed | 46.62 | 55.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 36.30 | 39.09 | 39.33 | 27.94 | 29.50 | 29.58 | 33.18 | 29.03 | 25.42 |
| Other Expenses | 75.23 | 76.42 | 143.27 | 171.00 | 185.46 | 171.05 | 194.04 | 146.41 | 158.78 |
| Operating Profit | -7.61 | -8.13 | 4.11 | -0.06 | -8.63 | -9.39 | -11.06 | -10.07 | -1.36 |
| OPM % | -3.3% | -3.2% | 1.4% | -0% | -2.6% | -2.8% | -3% | -3.1% | -0.4% |
| Profit Before Tax + | 1.18 | 2.00 | 37.69 | 14.54 | 11.33 | 8.94 | 15.05 | 19.10 | 17.61 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.55 | -4.54 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.1% | -25.7% |
| Profit After Tax | 1.18 | 2.00 | 37.69 | 14.54 | 11.33 | 8.94 | 15.05 | 20.65 | 22.15 |
| EPS (Basic) | 0.18 | 0.31 | 5.41 | 2.06 | 1.60 | 1.26 | 2.11 | 2.89 | 3.10 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue from Operations | 1,229.44 | 1,203.15 | 846.86 |
| YOY Revenue Growth % | 2.19% | 42.07% | - |
| Other Income | 92.59 | 53.17 | 25.98 |
| Total Income | 1,322.03 | 1,256.32 | 872.84 |
| Total Expenses + | 1,271.13 | 1,215.86 | 890.88 |
| Cost of Materials Consumed | 0.00 | 0.00 | 170.91 |
| Employee Benefit Expense | 106.94 | 135.85 | 135.31 |
| Other Expenses | 562.41 | 638.56 | 270.86 |
| Operating Profit | -41.69 | -12.72 | -44.02 |
| OPM % | -3.4% | -1.1% | -5.2% |
| Profit Before Exceptional | 50.90 | 40.46 | -18.05 |
| Exceptional Items | 0.00 | 25.10 | 0.00 |
| Profit Before Tax + | 50.90 | 65.56 | -18.05 |
| Tax Expense | -15.89 | 0.00 | 0.00 |
| Tax % | -31.2% | 0% | - |
| Profit After Tax | 66.79 | 65.56 | -18.05 |
| EPS (Basic) | 9.36 | 9.42 | -2.86 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 2,226.42 | 1,991.96 | 1,101.75 |
| Property, Plant & Equipment | 634.15 | 508.17 | 914.05 |
| Capital Work in Progress | 12.45 | 16.48 | 8.23 |
| Non-Current Investments | 1.66 | 1.65 | 1.65 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 1,066.22 | 1,072.02 | 1.55 |
| Current Assets + | 504.15 | 513.03 | 294.60 |
| Inventories | 0.72 | 0.09 | 0.16 |
| Trade Receivables | 45.09 | 177.42 | 117.13 |
| Cash and Cash Equivalents | 56.09 | 39.48 | 4.15 |
| Current Investments | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 546.04 | 456.88 | 251.40 |
| Equity Share Capital | 71.54 | 70.96 | 19.33 |
| Other Equity | 474.50 | 385.92 | 232.07 |
| Non-Current Liabilities | 1,367.02 | 1,321.04 | 689.85 |
| Current Liabilities | 842.97 | 727.07 | 455.10 |
| Total Liabilities | 2,361.69 | 2,048.11 | 1,144.95 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activities | 616.38 | 362.28 | 229.04 |
| Cash from Investing Activities | -219.51 | -202.99 | -162.72 |
| Cash from Financing Activities | -380.26 | -123.95 | -64.53 |
| Net Increase/Decrease in Cash | 16.61 | 35.34 | 1.79 |