| Particulars | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 290.65 | 269.48 | 267.78 | 271.36 | 270.21 | 288.95 | 288.71 |
| YOY Revenue Growth % | - | - | - | - | -7.03% | 7.22% | 7.82% |
| Other Income | 3.02 | 4.99 | 10.74 | 10.25 | 9.12 | 8.27 | 7.32 |
| Total Income | 293.67 | 274.47 | 278.52 | 281.62 | 279.33 | 297.22 | 296.03 |
| Total Expenses + | 296.99 | 327.65 | 335.24 | 323.50 | 296.08 | 293.17 | 287.79 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 43.59 | 44.38 | 43.08 | 41.96 | 35.35 | 41.49 | 46.10 |
| Other Expenses | 243.27 | 272.77 | 281.21 | 270.86 | 250.36 | 240.76 | 232.52 |
| Operating Profit | -6.34 | -58.17 | -67.45 | -52.14 | -25.87 | -4.23 | 0.92 |
| OPM % | -2.2% | -21.6% | -25.2% | -19.2% | -9.6% | -1.5% | 0.3% |
| Profit Before Tax + | -3.32 | -53.18 | -56.71 | -41.89 | -28.58 | 4.05 | 4.48 |
| Tax Expense | 0.27 | 2.10 | -0.67 | 0.04 | 0.04 | 0.00 | 0.10 |
| Tax % | - | - | - | - | - | 0% | 2.1% |
| Profit After Tax | -3.59 | -55.28 | -56.04 | -41.92 | -28.62 | 4.05 | 4.38 |
| EPS (Basic) | -0.63 | -9.48 | -8.88 | -5.39 | -3.67 | 0.52 | 0.56 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 1,119.23 | 1,170.17 |
| YOY Revenue Growth % | -4.35% | - |
| Other Income | 34.96 | 22.32 |
| Total Income | 1,154.20 | 1,192.49 |
| Total Expenses + | 1,200.54 | 1,312.05 |
| Employee Benefit Expense | 164.89 | 170.24 |
| Other Expenses | 994.50 | 1,101.65 |
| Operating Profit | -81.30 | -141.88 |
| OPM % | -7.3% | -12.1% |
| Profit Before Exceptional | -46.34 | -119.56 |
| Exceptional Items | -15.59 | 0.00 |
| Profit Before Tax + | -61.94 | -119.56 |
| Tax Expense | 0.17 | 1.97 |
| Tax % | - | - |
| Profit After Tax | -62.10 | -121.53 |
| EPS (Basic) | -7.93 | -19.27 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 146.22 | 161.93 |
| Property, Plant & Equipment | 9.60 | 6.07 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non-Current Investments | 8.97 | 6.10 |
| Goodwill | 0.00 | 0.00 |
| Other Intangible Assets | 1.12 | 0.00 |
| Current Assets + | 1,262.35 | 1,198.44 |
| Inventories | 0.00 | 0.00 |
| Trade Receivables | 73.08 | 56.04 |
| Cash and Cash Equivalents | 239.14 | 276.64 |
| Current Investments | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 538.90 | 588.65 |
| Equity Share Capital | 15.75 | 15.54 |
| Other Equity | 523.15 | 573.11 |
| Non-Current Liabilities | 13.37 | 18.24 |
| Current Liabilities | 856.30 | 753.48 |
| Total Liabilities | 869.67 | 771.72 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | -78.14 | -68.16 |
| Cash from Investing Activities | 82.25 | -313.49 |
| Cash from Financing Activities | -2.23 | 514.70 |
| Net Increase/Decrease in Cash | 1.88 | 133.06 |