| 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 | 98.57 | 91.01 | 97.47 | 92.67 | 103.06 | 76.21 | 47.75 | 47.26 | 46.25 | 17.10 | 42.05 | 48.90 |
| YOY Revenue Growth % | 44.57% | 36.61% | 0.13% | -1.61% | 4.56% | -16.26% | -51.01% | -49% | -55.13% | -77.56% | -11.94% | 3.47% |
| Other Income | 1.97 | 2.15 | 2.32 | 4.93 | 4.65 | 4.61 | 190.48 | 5.98 | 4.79 | 66.55 | 8.02 | -48.48 |
| Total Income | 100.53 | 93.16 | 99.80 | 97.61 | 107.71 | 80.83 | 238.23 | 53.24 | 51.04 | 83.66 | 50.07 | 0.42 |
| Total Expenses + | 109.81 | 161.11 | 112.13 | 129.09 | 120.77 | 90.68 | 73.40 | 61.13 | 37.27 | 71.37 | 25.13 | 110.55 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 2.80 | 2.79 | 2.27 | 2.68 | 1.69 | 1.53 | 1.10 | 1.69 | 1.39 | 1.20 | 1.21 | 0.92 |
| Other Expenses | 43.81 | 94.88 | 46.35 | 46.44 | 51.66 | 66.36 | 53.33 | 40.33 | 16.79 | 63.07 | 6.53 | 87.58 |
| Operating Profit | -11.24 | -70.10 | -14.65 | -36.42 | -17.71 | -14.46 | -25.66 | -13.86 | 8.98 | -54.27 | 16.92 | -61.65 |
| OPM % | -11.4% | -77% | -15% | -39.3% | -17.2% | -19% | -53.7% | -29.3% | 19.4% | -317.3% | 40.2% | -126.1% |
| Profit Before Tax + | -9.27 | -67.95 | -12.33 | -31.49 | -13.05 | -9.85 | 164.82 | -7.88 | 13.77 | 12.29 | 24.94 | -110.13 |
| Tax Expense | -2.08 | -1.87 | -2.03 | -1.83 | -2.10 | 0.23 | 0.53 | -0.76 | 0.42 | 0.12 | -0.27 | 0.06 |
| Tax % | - | - | - | - | - | - | 0.3% | - | 3.1% | 1% | -1.1% | - |
| Profit After Tax | -7.19 | -66.08 | -10.30 | -29.66 | -10.95 | -10.09 | 164.29 | -7.12 | 13.35 | 12.16 | 25.22 | -110.19 |
| EPS (Basic) | -0.86 | -7.87 | -1.23 | -3.53 | -1.30 | -1.21 | 19.57 | -0.85 | 1.59 | 1.44 | 3.00 | -13.13 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 154.30 | 274.29 | 379.72 | 326.34 | 216.40 | 209.52 | 299.22 |
| YOY Revenue Growth % | -43.74% | -27.77% | 16.36% | 50.81% | 3.28% | -29.98% | - |
| Other Income | 30.89 | 205.72 | 11.38 | 23.75 | 10.33 | 35.44 | 29.27 |
| Total Income | 185.19 | 480.01 | 391.10 | 350.09 | 226.73 | 244.96 | 328.49 |
| Total Expenses + | 244.32 | 345.98 | 512.14 | 554.21 | 353.82 | 369.33 | 115.51 |
| Employee Benefit Expense | 4.72 | 6.01 | 10.54 | 12.57 | 13.83 | 13.52 | 13.93 |
| Other Expenses | 173.97 | 211.68 | 231.49 | 300.99 | 114.95 | 149.18 | 101.58 |
| Operating Profit | -90.01 | -71.69 | -132.41 | -227.87 | -137.43 | -159.81 | 183.72 |
| OPM % | -58.3% | -26.1% | -34.9% | -69.8% | -63.5% | -76.3% | 61.4% |
| Profit Before Exceptional | -59.13 | 134.03 | -121.04 | -204.12 | -127.10 | -124.37 | -16.80 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | -9.61 | -143.18 | 0.00 | 0.00 |
| Profit Before Tax + | -59.13 | 134.03 | -121.04 | -213.74 | -270.28 | -124.37 | -16.80 |
| Tax Expense | 0.33 | -2.10 | -7.81 | -8.49 | 118.39 | -5.55 | -3.87 |
| Tax % | - | -1.6% | - | - | - | - | - |
| Profit After Tax | -59.46 | 136.13 | -113.23 | -205.25 | -388.67 | -118.82 | -12.93 |
| EPS (Basic) | -7.08 | 16.22 | -13.49 | -24.45 | -46.30 | -14.15 | -1.54 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 643.31 | 933.36 | 2,166.49 | 2,134.65 | 2,293.16 | 2,493.93 | 0.00 |
| Property, Plant & Equipment | 1.60 | 0.95 | 1.71 | 1.61 | 1.52 | 1.60 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 93.14 | 98.24 | 98.24 | 98.24 | 186.21 | 348.11 | 0.00 |
| Goodwill | 25.06 | 25.06 | 27.27 | 28.46 | 65.16 | 54.05 | 0.00 |
| Other Intangible Assets | 473.98 | 551.63 | 1,424.21 | 1,505.83 | 1,562.34 | 1,604.97 | 0.00 |
| Current Assets + | 792.19 | 501.20 | 567.86 | 571.62 | 553.17 | 648.89 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 1.21 | 0.94 | 0.49 | 58.91 | 137.96 | 135.20 | 0.00 |
| Cash and Cash Equivalents | 125.98 | 3.73 | 62.30 | 119.71 | 29.24 | 44.40 | 0.00 |
| Current Investments | 0.00 | 17.70 | 21.76 | 20.30 | 19.69 | 78.15 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 534.39 | 422.10 | 286.23 | 399.69 | 601.84 | 991.43 | 0.00 |
| Equity Share Capital | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | 0.00 |
| Other Equity | 318.68 | 246.79 | 106.15 | 218.46 | 425.12 | 802.39 | 0.00 |
| Non-Current Liabilities | 400.86 | 383.47 | 1,277.52 | 1,588.97 | 1,613.02 | 1,619.15 | 0.00 |
| Current Liabilities | 500.25 | 628.99 | 1,170.60 | 717.60 | 631.47 | 532.23 | 0.00 |
| Total Liabilities | 901.11 | 1,012.46 | 2,448.11 | 2,306.58 | 2,244.49 | 2,151.39 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -125.68 | 71.40 | 364.50 | 259.44 | 21.95 | 51.27 | 0.00 |
| Cash from Investing Activities | 327.93 | -40.27 | -207.55 | 44.05 | 196.29 | 167.61 | 0.00 |
| Cash from Financing Activities | -80.00 | -68.15 | -214.36 | -213.02 | -233.40 | -198.55 | 0.00 |
| Net Increase/Decrease in Cash | 122.25 | -58.57 | -57.41 | 90.47 | -15.16 | 20.32 | 0.00 |