| Particulars | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Revenue from Operations | 81.28 | 49.53 | 92.33 |
| YOY Revenue Growth % | - | - | - |
| Other Income | 0.58 | 0.98 | 0.54 |
| Total Income | 81.86 | 50.51 | 92.87 |
| Total Expenses + | 73.35 | 46.60 | 84.30 |
| Cost of Materials Consumed | 55.73 | 34.04 | 62.13 |
| Employee Benefit Expense | 4.87 | 5.08 | 5.79 |
| Other Expenses | 11.60 | 11.20 | 17.10 |
| Operating Profit | 7.93 | 2.93 | 8.03 |
| OPM % | 9.8% | 5.9% | 8.7% |
| Profit Before Tax + | 8.51 | 3.91 | 7.55 |
| Tax Expense | 8.51 | 3.91 | 7.55 |
| Tax % | 100% | 100% | 100% |
| Profit After Tax | 0.00 | 0.00 | 0.00 |
| EPS (Basic) | 5.43 | 2.38 | 4.97 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 141.86 | 139.18 |
| YOY Revenue Growth % | 1.92% | - |
| Other Income | 1.52 | 0.87 |
| Total Income | 143.39 | 140.05 |
| Total Expenses + | 130.90 | 124.27 |
| Cost of Materials Consumed | 96.17 | 95.71 |
| Employee Benefit Expense | 10.87 | 8.05 |
| Other Expenses | 28.30 | 20.84 |
| Operating Profit | 10.96 | 14.91 |
| OPM % | 7.7% | 10.7% |
| Profit Before Exceptional | 0.00 | 0.00 |
| Exceptional Items | 0.00 | 0.00 |
| Profit Before Tax + | 11.46 | 15.78 |
| Tax Expense | 11.46 | 15.78 |
| Tax % | 100% | 100% |
| Profit After Tax | 0.00 | 0.00 |
| EPS (Basic) | 7.35 | 12.35 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 35.33 | 15.54 |
| Property, Plant & Equipment | 2.99 | 2.90 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non-Current Investments | 21.77 | 7.42 |
| Goodwill | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 |
| Current Assets + | 122.43 | 101.60 |
| Inventories | 30.64 | 15.07 |
| Trade Receivables | 0.00 | 0.00 |
| Cash and Cash Equivalents | 16.47 | 8.59 |
| Current Investments | 0.00 | 21.02 |
| LIABILITIES & EQUITY | ||
| Total Equity | 0.00 | 0.00 |
| Equity Share Capital | 0.00 | 0.00 |
| Other Equity | 0.00 | 0.00 |
| Non-Current Liabilities | 3.72 | 0.91 |
| Current Liabilities | 54.49 | 23.09 |
| Total Liabilities | 0.00 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | -11.06 | 2.18 |
| Cash from Investing Activities | -3.55 | -25.29 |
| Cash from Financing Activities | 11.87 | 24.30 |
| Net Increase/Decrease in Cash | -2.75 | 1.19 |