| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue from Operations | 1,445.22 | 1,322.20 | 1,478.67 | 1,749.19 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 42.43 | 43.57 | 106.18 | 41.28 |
| Total Income | 1,487.65 | 1,365.77 | 1,584.85 | 1,790.47 |
| Total Expenses + | 1,278.43 | 1,216.98 | 1,340.18 | 1,549.61 |
| Cost of Materials Consumed | 362.87 | 308.56 | 380.30 | 441.62 |
| Employee Benefit Expense | 70.21 | 72.90 | 78.02 | 74.37 |
| Other Expenses | 682.89 | 679.57 | 729.39 | 842.24 |
| Operating Profit | 166.79 | 105.22 | 138.49 | 199.58 |
| OPM % | 11.5% | 8% | 9.4% | 11.4% |
| Profit Before Tax + | -1,257.16 | 148.79 | 213.41 | 236.45 |
| Tax Expense | 75.18 | 52.85 | 63.95 | -151.82 |
| Tax % | - | 35.5% | 30% | -64.2% |
| Profit After Tax | -1,332.34 | 95.94 | 149.46 | 388.27 |
| EPS (Basic) | -13.51 | 0.78 | 1.12 | 2.90 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 5,995.28 |
| YOY Revenue Growth % | - |
| Other Income | 233.46 |
| Total Income | 6,228.74 |
| Total Expenses + | 5,385.20 |
| Cost of Materials Consumed | 1,493.35 |
| Employee Benefit Expense | 295.50 |
| Other Expenses | 2,934.09 |
| Operating Profit | 610.08 |
| OPM % | 10.2% |
| Profit Before Exceptional | 843.54 |
| Exceptional Items | -1,502.05 |
| Profit Before Tax + | -658.51 |
| Tax Expense | 40.16 |
| Tax % | - |
| Profit After Tax | -698.67 |
| EPS (Basic) | -5.72 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 11,258.92 |
| Property, Plant & Equipment | 6,057.79 |
| Capital Work in Progress | 934.09 |
| Non-Current Investments | 205.12 |
| Goodwill | 0.00 |
| Other Intangible Assets | 1,042.25 |
| Current Assets + | 2,803.63 |
| Inventories | 507.65 |
| Trade Receivables | 791.31 |
| Cash and Cash Equivalents | 443.05 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 7,101.45 |
| Equity Share Capital | 1,341.25 |
| Other Equity | 5,760.20 |
| Non-Current Liabilities | 3,505.22 |
| Current Liabilities | 3,455.88 |
| Total Liabilities | 6,961.10 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 1,037.43 |
| Cash from Investing Activities | -1,476.28 |
| Cash from Financing Activities | 825.82 |
| Net Increase/Decrease in Cash | 386.97 |