| Particulars | Sep 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 23.91 | 27.49 |
| YOY Revenue Growth % | - | - |
| Other Income | 0.06 | -0.03 |
| Total Income | 23.96 | 27.47 |
| Total Expenses + | 19.07 | 22.72 |
| Cost of Materials Consumed | 8.52 | 8.63 |
| Employee Benefit Expense | 1.71 | 1.97 |
| Other Expenses | 8.25 | 11.32 |
| Operating Profit | 4.84 | 4.78 |
| OPM % | 20.2% | 17.4% |
| Profit Before Tax + | 4.89 | 4.75 |
| Tax Expense | 4.89 | 4.75 |
| Tax % | 100% | 100% |
| Profit After Tax | 0.00 | 0.00 |
| EPS (Basic) | 2.68 | 2.06 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 51.40 |
| YOY Revenue Growth % | - |
| Other Income | 0.03 |
| Total Income | 51.43 |
| Total Expenses + | 41.79 |
| Cost of Materials Consumed | 17.15 |
| Employee Benefit Expense | 3.68 |
| Other Expenses | 19.57 |
| Operating Profit | 9.61 |
| OPM % | 18.7% |
| Profit Before Exceptional | 0.00 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 9.64 |
| Tax Expense | 9.64 |
| Tax % | 100% |
| Profit After Tax | 0.00 |
| EPS (Basic) | 4.34 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 75.13 |
| Property, Plant & Equipment | 61.98 |
| Capital Work in Progress | 0.00 |
| Non-Current Investments | 0.18 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.00 |
| Current Assets + | 26.29 |
| Inventories | 2.44 |
| Trade Receivables | 0.00 |
| Cash and Cash Equivalents | 3.81 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 0.00 |
| Equity Share Capital | 0.00 |
| Other Equity | 0.00 |
| Non-Current Liabilities | 20.93 |
| Current Liabilities | 15.30 |
| Total Liabilities | 0.00 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 4.75 |
| Cash from Investing Activities | -46.60 |
| Cash from Financing Activities | 44.19 |
| Net Increase/Decrease in Cash | 2.33 |