| Particulars | Sep 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 163.06 | 165.81 |
| YOY Revenue Growth % | - | - |
| Other Income | 1.27 | 0.60 |
| Total Income | 164.33 | 166.41 |
| Total Expenses + | 152.76 | 153.91 |
| Cost of Materials Consumed | 0.00 | 0.00 |
| Employee Benefit Expense | 3.87 | 4.42 |
| Other Expenses | 4.55 | 8.60 |
| Operating Profit | 10.30 | 11.90 |
| OPM % | 6.3% | 7.2% |
| Profit Before Tax + | 11.57 | 12.51 |
| Tax Expense | 11.57 | 12.51 |
| Tax % | 100% | 100% |
| Profit After Tax | 0.00 | 0.00 |
| EPS (Basic) | 4.80 | 3.74 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 328.87 |
| YOY Revenue Growth % | - |
| Other Income | 1.16 |
| Total Income | 330.03 |
| Total Expenses + | 305.96 |
| Employee Benefit Expense | 8.29 |
| Other Expenses | 12.45 |
| Operating Profit | 22.91 |
| OPM % | 7% |
| Profit Before Exceptional | 0.00 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 24.07 |
| Tax Expense | 24.07 |
| Tax % | 100% |
| Profit After Tax | 0.00 |
| EPS (Basic) | 8.43 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 43.88 |
| Property, Plant & Equipment | 23.08 |
| Capital Work in Progress | 0.00 |
| Non-Current Investments | 0.05 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.00 |
| Current Assets + | 267.08 |
| Inventories | 141.05 |
| Trade Receivables | 0.00 |
| Cash and Cash Equivalents | 39.40 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 0.00 |
| Equity Share Capital | 0.00 |
| Other Equity | 0.00 |
| Non-Current Liabilities | 5.22 |
| Current Liabilities | 183.12 |
| Total Liabilities | 0.00 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | -29.58 |
| Cash from Investing Activities | -15.54 |
| Cash from Financing Activities | 80.52 |
| Net Increase/Decrease in Cash | 35.40 |