| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue from Operations | 1,559.82 | 1,436.43 | 1,621.22 | 1,894.99 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 22.05 | 23.63 | 86.14 | 20.58 |
| Total Income | 1,581.87 | 1,460.06 | 1,707.36 | 1,915.57 |
| Total Expenses + | 1,417.26 | 1,348.72 | 1,504.10 | 1,702.30 |
| Cost of Materials Consumed | 361.60 | 319.19 | 386.49 | 464.59 |
| Employee Benefit Expense | 81.26 | 84.21 | 90.58 | 85.79 |
| Other Expenses | 756.75 | 766.20 | 831.14 | 945.36 |
| Operating Profit | 142.56 | 87.71 | 117.12 | 192.69 |
| OPM % | 9.1% | 6.1% | 7.2% | 10.2% |
| Profit Before Tax + | -1,301.77 | 111.34 | 169.60 | 208.83 |
| Tax Expense | 64.64 | 35.98 | 38.98 | -152.82 |
| Tax % | - | 32.3% | 23% | -73.2% |
| Profit After Tax | -1,366.41 | 75.36 | 130.62 | 361.65 |
| EPS (Basic) | -13.75 | 0.71 | 1.06 | 2.77 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 6,512.46 |
| YOY Revenue Growth % | - |
| Other Income | 152.40 |
| Total Income | 6,664.86 |
| Total Expenses + | 5,972.38 |
| Cost of Materials Consumed | 1,531.87 |
| Employee Benefit Expense | 341.84 |
| Other Expenses | 3,299.45 |
| Operating Profit | 540.08 |
| OPM % | 8.3% |
| Profit Before Exceptional | 692.48 |
| Exceptional Items | -1,504.48 |
| Profit Before Tax + | -812.00 |
| Tax Expense | -13.22 |
| Tax % | - |
| Profit After Tax | -798.78 |
| EPS (Basic) | -6.19 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 11,662.95 |
| Property, Plant & Equipment | 7,153.15 |
| Capital Work in Progress | 957.53 |
| Non-Current Investments | 124.01 |
| Goodwill | 216.94 |
| Other Intangible Assets | 1,109.57 |
| Current Assets + | 2,872.53 |
| Inventories | 601.78 |
| Trade Receivables | 853.77 |
| Cash and Cash Equivalents | 446.95 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 6,527.85 |
| Equity Share Capital | 1,341.25 |
| Other Equity | 5,209.16 |
| Non-Current Liabilities | 4,037.62 |
| Current Liabilities | 3,970.01 |
| Total Liabilities | 8,007.63 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 1,170.21 |
| Cash from Investing Activities | -1,649.09 |
| Cash from Financing Activities | 860.78 |
| Net Increase/Decrease in Cash | 381.90 |