| Particulars | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue from Operations | 8.20 | 3.91 | 2.10 | 1.49 | 0.92 |
| YOY Revenue Growth % | - | - | - | - | -88.75% |
| Other Income | 4.42 | 0.07 | 0.54 | 0.09 | 2.11 |
| Total Income | 12.63 | 3.98 | 2.64 | 1.58 | 3.03 |
| Total Expenses + | 8.94 | 2.90 | 2.17 | 2.17 | 2.75 |
| Cost of Materials Consumed | 4.64 | 1.24 | 0.88 | 0.30 | 1.73 |
| Employee Benefit Expense | 0.45 | 0.52 | 0.53 | 0.60 | 0.84 |
| Other Expenses | 4.03 | 0.97 | 0.73 | 1.20 | 0.89 |
| Operating Profit | -0.74 | 1.01 | -0.07 | -0.69 | -1.83 |
| OPM % | -9% | 25.9% | -3.2% | -46.3% | -197.9% |
| Profit Before Tax + | 3.69 | 1.08 | 0.47 | -0.60 | 0.28 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 0% | 0% | 0% | - | 0% |
| Profit After Tax | 3.69 | 1.08 | 0.47 | -0.60 | 0.28 |
| EPS (Basic) | 1.83 | 0.31 | 0.03 | -0.17 | 0.08 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 8.42 |
| YOY Revenue Growth % | - |
| Other Income | 2.85 |
| Total Income | 11.27 |
| Total Expenses + | 10.03 |
| Cost of Materials Consumed | 4.15 |
| Employee Benefit Expense | 2.48 |
| Other Expenses | 3.83 |
| Operating Profit | -1.61 |
| OPM % | -19.1% |
| Profit Before Exceptional | 1.24 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 1.24 |
| Tax Expense | 0.00 |
| Tax % | 0% |
| Profit After Tax | 1.24 |
| EPS (Basic) | 0.35 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 43.08 |
| Property, Plant & Equipment | 2.51 |
| Capital Work in Progress | 0.01 |
| Non-Current Investments | 21.86 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.48 |
| Current Assets + | 83.47 |
| Inventories | 3.76 |
| Trade Receivables | 7.32 |
| Cash and Cash Equivalents | 17.57 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 111.72 |
| Equity Share Capital | 60.12 |
| Other Equity | 51.60 |
| Non-Current Liabilities | 0.11 |
| Current Liabilities | 14.71 |
| Total Liabilities | 14.83 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | -22.87 |
| Cash from Investing Activities | -4.28 |
| Cash from Financing Activities | 30.53 |
| Net Increase/Decrease in Cash | 3.39 |