Current Price: ₹0.00
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 172.15 | 120.46 | 115.45 | 118.92 | 150.56 | 140.31 | 130.85 |
| YOY Revenue Growth % | - | - | - | - | -12.54% | 16.48% | 13.34% |
| Other Income | 3.02 | 2.89 | 3.31 | 6.98 | 2.74 | 2.32 | 1.58 |
| Total Income | 175.17 | 123.35 | 118.76 | 125.90 | 153.30 | 142.63 | 132.43 |
| Total Expenses + | 161.82 | 112.10 | 104.09 | 115.50 | 132.83 | 130.17 | 133.12 |
| Cost of Materials Consumed | 21.07 | 15.71 | 15.06 | 17.71 | 22.16 | 17.93 | 20.54 |
| Employee Benefit Expense | 8.50 | 7.84 | 7.98 | 6.36 | 7.59 | 8.03 | 7.64 |
| Other Expenses | 132.25 | 88.54 | 81.05 | 91.16 | 98.15 | 85.56 | 96.59 |
| Operating Profit | 10.34 | 8.36 | 11.36 | 3.42 | 17.73 | 10.14 | -2.27 |
| OPM % | 6% | 6.9% | 9.8% | 2.9% | 11.8% | 7.2% | -1.7% |
| Profit Before Tax + | 4.31 | -5.45 | 1.48 | 10.41 | 20.46 | 12.46 | -0.69 |
| Tax Expense | 1.50 | -1.41 | 0.67 | 2.45 | 5.11 | 3.40 | -0.14 |
| Tax % | 34.9% | - | 45.2% | 23.6% | 25% | 27.2% | - |
| Profit After Tax | 2.81 | -4.05 | 0.81 | 7.95 | 15.35 | 9.07 | -0.56 |
| EPS (Basic) | 2.00 | -2.89 | 0.58 | 5.68 | 10.96 | 6.47 | -0.40 |
| Particulars | Mar 2025 |
|---|---|
| Revenue from Operations | 526.98 |
| YOY Revenue Growth % | - |
| Other Income | 16.20 |
| Total Income | 543.18 |
| Total Expenses + | 532.44 |
| Cost of Materials Consumed | 69.55 |
| Employee Benefit Expense | 30.68 |
| Other Expenses | 393.00 |
| Operating Profit | -5.46 |
| OPM % | -1% |
| Profit Before Exceptional | 10.74 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 10.74 |
| Tax Expense | 3.22 |
| Tax % | 30% |
| Profit After Tax | 7.52 |
| EPS (Basic) | 5.37 |
| Particulars | Mar 2025 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 1,278.94 |
| Property, Plant & Equipment | 381.30 |
| Capital Work in Progress | 805.38 |
| Non-Current Investments | 0.16 |
| Goodwill | 0.00 |
| Other Intangible Assets | 20.96 |
| Current Assets + | 346.45 |
| Inventories | 100.63 |
| Trade Receivables | 57.72 |
| Cash and Cash Equivalents | 142.98 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 0.00 |
| Equity Share Capital | 7.00 |
| Other Equity | 715.42 |
| Non-Current Liabilities | 606.39 |
| Current Liabilities | 296.58 |
| Total Liabilities | 902.97 |
| Particulars | Mar 2025 |
|---|---|
| Cash from Operating Activities | -37.64 |
| Cash from Investing Activities | -227.33 |
| Cash from Financing Activities | 177.78 |
| Net Increase/Decrease in Cash | -87.19 |