| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue from Operations | 38.94 | 41.52 | 43.50 | 46.96 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 2.22 | 1.11 | 2.21 | 3.93 |
| Total Income | 41.16 | 42.63 | 45.70 | 50.89 |
| Total Expenses + | 40.21 | 41.09 | 44.82 | 44.11 |
| Cost of Materials Consumed | 4.79 | 5.77 | 5.98 | 13.77 |
| Employee Benefit Expense | 2.45 | 2.58 | 2.66 | 3.09 |
| Other Expenses | 6.33 | 5.53 | 12.11 | 2.38 |
| Operating Profit | -1.28 | 0.43 | -1.32 | 2.85 |
| OPM % | -3.3% | 1% | -3% | 6.1% |
| Profit Before Tax + | 0.94 | 1.54 | 2.21 | 5.64 |
| Tax Expense | 0.54 | 0.18 | 3.10 | 3.86 |
| Tax % | 57.4% | 12% | 140.2% | 68.5% |
| Profit After Tax | 0.40 | 1.35 | -0.89 | 1.77 |
| EPS (Basic) | 0.02 | 0.24 | -0.15 | 0.23 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 170.91 |
| YOY Revenue Growth % | - |
| Other Income | 9.47 |
| Total Income | 180.38 |
| Total Expenses + | 170.23 |
| Cost of Materials Consumed | 30.31 |
| Employee Benefit Expense | 10.78 |
| Other Expenses | 26.35 |
| Operating Profit | 0.68 |
| OPM % | 0.4% |
| Profit Before Exceptional | 10.15 |
| Exceptional Items | 0.18 |
| Profit Before Tax + | 10.33 |
| Tax Expense | 7.69 |
| Tax % | 74.5% |
| Profit After Tax | 2.64 |
| EPS (Basic) | 0.34 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 455.76 |
| Property, Plant & Equipment | 64.54 |
| Capital Work in Progress | 69.78 |
| Non-Current Investments | 48.63 |
| Goodwill | 0.00 |
| Other Intangible Assets | 3.34 |
| Current Assets + | 157.51 |
| Inventories | 0.00 |
| Trade Receivables | 18.77 |
| Cash and Cash Equivalents | 20.79 |
| Current Investments | 0.03 |
| LIABILITIES & EQUITY | |
| Total Equity | 179.17 |
| Equity Share Capital | 21.62 |
| Other Equity | 157.56 |
| Non-Current Liabilities | 302.76 |
| Current Liabilities | 131.34 |
| Total Liabilities | 434.10 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 100.86 |
| Cash from Investing Activities | -126.11 |
| Cash from Financing Activities | 44.53 |
| Net Increase/Decrease in Cash | 19.29 |