| Particulars | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Revenue from Operations | 1.37 | -0.06 | 3.21 |
| YOY Revenue Growth % | - | - | - |
| Other Income | 0.57 | 0.97 | 0.02 |
| Total Income | 1.94 | 0.91 | 3.23 |
| Total Expenses + | 4.11 | 8.44 | 7.30 |
| Cost of Materials Consumed | -5.88 | 1.68 | -1.08 |
| Employee Benefit Expense | 0.54 | 0.16 | 0.75 |
| Other Expenses | 7.39 | 5.75 | 4.92 |
| Operating Profit | -2.74 | -8.50 | -4.09 |
| OPM % | -199.7% | 0% | -127.4% |
| Profit Before Tax + | -2.17 | -7.53 | -4.07 |
| Tax Expense | 0.01 | 0.00 | 0.00 |
| Tax % | - | - | - |
| Profit After Tax | -2.19 | -7.53 | -4.08 |
| EPS (Basic) | -0.01 | 0.00 | -0.02 |
| Particulars | Mar 2025 |
|---|---|
| Revenue from Operations | 17.99 |
| YOY Revenue Growth % | - |
| Other Income | 2.04 |
| Total Income | 20.04 |
| Total Expenses + | 59.45 |
| Cost of Materials Consumed | 11.42 |
| Employee Benefit Expense | 2.22 |
| Other Expenses | 42.10 |
| Operating Profit | -41.45 |
| OPM % | -230.4% |
| Profit Before Exceptional | -39.41 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | -39.41 |
| Tax Expense | 0.03 |
| Tax % | - |
| Profit After Tax | -39.44 |
| EPS (Basic) | -0.15 |
| Particulars | Mar 2025 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 741.41 |
| Property, Plant & Equipment | 0.67 |
| Capital Work in Progress | 0.00 |
| Non-Current Investments | 673.54 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.00 |
| Current Assets + | 290.53 |
| Inventories | 154.60 |
| Trade Receivables | 78.06 |
| Cash and Cash Equivalents | 3.72 |
| Current Investments | 15.50 |
| LIABILITIES & EQUITY | |
| Total Equity | 857.75 |
| Equity Share Capital | 261.44 |
| Other Equity | 596.31 |
| Non-Current Liabilities | 117.23 |
| Current Liabilities | 56.96 |
| Total Liabilities | 174.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash from Operating Activities | 678.36 |
| Cash from Investing Activities | -662.75 |
| Cash from Financing Activities | -15.66 |
| Net Increase/Decrease in Cash | -0.05 |