| Particulars | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue from Operations | 67.72 | 47.43 | 48.42 | 55.88 | 58.07 |
| YOY Revenue Growth % | - | - | - | - | -14.25% |
| Other Income | 88.52 | 39.29 | 43.95 | 41.73 | 37.44 |
| Total Income | 156.24 | 86.72 | 92.37 | 97.61 | 95.51 |
| Total Expenses + | 138.83 | 102.28 | 100.60 | 100.55 | 95.18 |
| Cost of Materials Consumed | 24.09 | 5.22 | 3.34 | 2.95 | 19.76 |
| Employee Benefit Expense | 10.39 | 10.73 | 21.88 | 25.45 | 15.59 |
| Other Expenses | 27.03 | 23.33 | 22.41 | 23.46 | 19.20 |
| Operating Profit | -71.11 | -54.85 | -52.18 | -44.67 | -37.11 |
| OPM % | -105% | -115.6% | -107.8% | -79.9% | -63.9% |
| Profit Before Tax + | 17.41 | -15.56 | -8.23 | -4.68 | 0.33 |
| Tax Expense | 1.14 | -3.78 | -2.18 | -7.49 | 1.52 |
| Tax % | 6.5% | - | - | - | 460.6% |
| Profit After Tax | 16.27 | -11.78 | -6.05 | 2.81 | -1.19 |
| EPS (Basic) | 1.16 | -0.70 | -0.29 | 0.14 | -0.06 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 209.80 | 282.80 |
| YOY Revenue Growth % | -25.81% | - |
| Other Income | 162.41 | 253.79 |
| Total Income | 372.21 | 536.59 |
| Total Expenses + | 398.63 | 495.15 |
| Cost of Materials Consumed | 31.27 | 104.24 |
| Employee Benefit Expense | 73.66 | 36.76 |
| Other Expenses | 88.40 | 84.78 |
| Operating Profit | -188.83 | -212.35 |
| OPM % | -90% | -75.1% |
| Profit Before Exceptional | -26.42 | 41.44 |
| Exceptional Items | -1.74 | 0.00 |
| Profit Before Tax + | -28.16 | 41.44 |
| Tax Expense | -11.93 | 18.19 |
| Tax % | - | 43.9% |
| Profit After Tax | -16.23 | 23.25 |
| EPS (Basic) | -0.82 | 1.66 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 1,448.66 | 1,799.80 |
| Property, Plant & Equipment | 50.89 | 14.65 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non-Current Investments | 106.70 | 100.99 |
| Goodwill | 0.00 | 0.00 |
| Other Intangible Assets | 0.26 | 0.42 |
| Current Assets + | 6,149.98 | 4,648.64 |
| Inventories | 1,467.61 | 1,030.42 |
| Trade Receivables | 81.84 | 108.46 |
| Cash and Cash Equivalents | 50.09 | 37.89 |
| Current Investments | 52.84 | 0.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 4,103.38 | 2,575.49 |
| Equity Share Capital | 205.91 | 167.49 |
| Other Equity | 3,897.47 | 2,408.00 |
| Non-Current Liabilities | 1,579.23 | 1,973.91 |
| Current Liabilities | 2,028.53 | 1,899.04 |
| Total Liabilities | 3,607.76 | 3,872.95 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | -44.84 | 205.08 |
| Cash from Investing Activities | -659.97 | -1,108.89 |
| Cash from Financing Activities | 687.33 | 710.10 |
| Net Increase/Decrease in Cash | -17.48 | -193.71 |