| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue from Operations | 55.63 | 51.84 | 59.20 | 59.26 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 1.31 | 2.65 | 1.52 | 4.09 |
| Total Income | 56.94 | 54.48 | 60.72 | 63.35 |
| Total Expenses + | 56.00 | 52.85 | 59.44 | 51.65 |
| Cost of Materials Consumed | 16.80 | 12.08 | 18.57 | 17.48 |
| Employee Benefit Expense | 4.64 | 5.15 | 5.17 | 4.74 |
| Other Expenses | 7.79 | 8.18 | 11.52 | 4.51 |
| Operating Profit | -0.38 | -1.01 | -0.24 | 7.61 |
| OPM % | -0.7% | -1.9% | -0.4% | 12.8% |
| Profit Before Tax + | 0.94 | 1.70 | 2.60 | 10.55 |
| Tax Expense | 0.80 | -0.06 | 3.62 | 2.59 |
| Tax % | 85.1% | -3.3% | 138.9% | 24.5% |
| Profit After Tax | 0.14 | 1.75 | -1.01 | 7.96 |
| EPS (Basic) | 0.02 | 0.26 | -0.15 | 0.98 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 225.92 |
| YOY Revenue Growth % | - |
| Other Income | 9.57 |
| Total Income | 235.49 |
| Total Expenses + | 219.95 |
| Cost of Materials Consumed | 64.93 |
| Employee Benefit Expense | 19.69 |
| Other Expenses | 32.00 |
| Operating Profit | 5.98 |
| OPM % | 2.6% |
| Profit Before Exceptional | 15.55 |
| Exceptional Items | 0.18 |
| Profit Before Tax + | 15.73 |
| Tax Expense | 6.88 |
| Tax % | 43.8% |
| Profit After Tax | 8.84 |
| EPS (Basic) | 1.11 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 447.41 |
| Property, Plant & Equipment | 64.94 |
| Capital Work in Progress | 69.77 |
| Non-Current Investments | 39.01 |
| Goodwill | 0.05 |
| Other Intangible Assets | 3.34 |
| Current Assets + | 196.58 |
| Inventories | 0.00 |
| Trade Receivables | 27.29 |
| Cash and Cash Equivalents | 21.08 |
| Current Investments | 0.03 |
| LIABILITIES & EQUITY | |
| Total Equity | 185.66 |
| Equity Share Capital | 21.62 |
| Other Equity | 163.98 |
| Non-Current Liabilities | 302.92 |
| Current Liabilities | 155.40 |
| Total Liabilities | 458.32 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 89.85 |
| Cash from Investing Activities | -120.97 |
| Cash from Financing Activities | 48.84 |
| Net Increase/Decrease in Cash | 17.71 |