| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 6.32 | 4.03 | 0.69 | 6.22 | 1.61 | 0.25 |
| YOY Revenue Growth % | - | - | - | - | -74.53% | -93.79% |
| Other Income | 0.48 | 0.41 | 1.20 | 0.39 | 0.00 | 0.00 |
| Total Income | 6.80 | 4.44 | 1.89 | 6.61 | 1.61 | 0.25 |
| Total Expenses + | 6.01 | 3.60 | 0.82 | 6.42 | 1.39 | 0.16 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 0.15 | 0.11 | 0.08 | 0.08 | 0.08 | 0.05 |
| Other Expenses | 4.75 | 3.10 | -2.07 | 0.11 | 0.04 | 0.10 |
| Operating Profit | 0.31 | 0.43 | -0.13 | -0.19 | 0.22 | 0.09 |
| OPM % | 4.9% | 10.6% | -18.5% | -3.1% | 13.6% | 37.8% |
| Profit Before Tax + | 0.80 | 0.84 | 1.08 | 0.19 | 0.22 | 0.09 |
| Tax Expense | 0.00 | 0.00 | 0.96 | 0.06 | 0.07 | 0.03 |
| Tax % | 0% | 0% | 89.6% | 31.2% | 31.2% | 31.2% |
| Profit After Tax | 0.80 | 0.84 | 0.11 | 0.13 | 0.15 | 0.06 |
| EPS (Basic) | 0.28 | 0.30 | 0.11 | 0.05 | 0.06 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Revenue from Operations | 19.30 |
| YOY Revenue Growth % | - |
| Other Income | 2.34 |
| Total Income | 21.64 |
| Total Expenses + | 18.29 |
| Employee Benefit Expense | 0.41 |
| Other Expenses | 12.91 |
| Operating Profit | 1.02 |
| OPM % | 5.3% |
| Profit Before Exceptional | 3.36 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 3.36 |
| Tax Expense | 0.96 |
| Tax % | 28.7% |
| Profit After Tax | 2.39 |
| EPS (Basic) | 2.39 |
| Particulars | Mar 2024 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 7.16 |
| Property, Plant & Equipment | 0.13 |
| Capital Work in Progress | 0.00 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.00 |
| Current Assets + | 52.81 |
| Inventories | 7.63 |
| Trade Receivables | 12.74 |
| Cash and Cash Equivalents | 0.04 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 41.86 |
| Equity Share Capital | 1.00 |
| Other Equity | 40.86 |
| Non-Current Liabilities | 0.00 |
| Current Liabilities | 18.11 |
| Total Liabilities | 18.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash from Operating Activities | -27.24 |
| Cash from Investing Activities | -7.17 |
| Cash from Financing Activities | 34.42 |
| Net Increase/Decrease in Cash | 0.01 |