| Particulars | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 289.54 | 267.97 | 265.85 | 269.78 | 268.30 | 286.26 | 282.15 |
| YOY Revenue Growth % | - | - | - | - | -7.33% | 6.83% | 6.13% |
| Other Income | 5.92 | 6.97 | 13.49 | 13.15 | 11.21 | 10.62 | 9.76 |
| Total Income | 295.45 | 274.95 | 279.34 | 282.93 | 279.51 | 296.88 | 291.91 |
| Total Expenses + | 298.36 | 326.27 | 335.05 | 322.75 | 294.66 | 290.20 | 282.41 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 42.61 | 42.84 | 41.42 | 40.28 | 33.70 | 39.68 | 44.17 |
| Other Expenses | 244.57 | 271.84 | 281.62 | 270.73 | 249.58 | 238.71 | 228.22 |
| Operating Profit | -8.83 | -58.30 | -69.20 | -52.98 | -26.36 | -3.94 | -0.26 |
| OPM % | -3% | -21.8% | -26% | -19.6% | -9.8% | -1.4% | -0.1% |
| Profit Before Tax + | -2.91 | -51.32 | -55.71 | -39.83 | -26.98 | 6.68 | 5.98 |
| Tax Expense | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - | 0% | 0% |
| Profit After Tax | -2.91 | -52.37 | -55.71 | -39.83 | -26.98 | 6.68 | 5.98 |
| EPS (Basic) | -0.51 | -8.98 | -8.83 | -5.12 | -3.46 | 0.85 | 0.76 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 1,106.49 | 1,163.98 |
| YOY Revenue Growth % | -4.94% | - |
| Other Income | 44.74 | 30.40 |
| Total Income | 1,151.23 | 1,194.38 |
| Total Expenses + | 1,190.03 | 1,315.70 |
| Employee Benefit Expense | 157.82 | 165.23 |
| Other Expenses | 987.24 | 1,106.23 |
| Operating Profit | -83.54 | -151.72 |
| OPM % | -7.5% | -13% |
| Profit Before Exceptional | -38.80 | -121.32 |
| Exceptional Items | -15.35 | 0.00 |
| Profit Before Tax + | -54.15 | -121.32 |
| Tax Expense | 0.00 | 1.05 |
| Tax % | - | - |
| Profit After Tax | -54.15 | -122.37 |
| EPS (Basic) | -6.92 | -19.40 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 208.67 | 214.00 |
| Property, Plant & Equipment | 9.59 | 6.06 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non-Current Investments | 82.69 | 67.57 |
| Goodwill | 0.00 | 0.00 |
| Other Intangible Assets | 1.12 | 0.00 |
| Current Assets + | 1,189.02 | 1,179.78 |
| Inventories | 0.00 | 0.00 |
| Trade Receivables | 72.21 | 55.24 |
| Cash and Cash Equivalents | 231.98 | 271.78 |
| Current Investments | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 562.16 | 603.76 |
| Equity Share Capital | 15.75 | 15.54 |
| Other Equity | 546.41 | 588.22 |
| Non-Current Liabilities | 12.91 | 17.96 |
| Current Liabilities | 822.63 | 772.05 |
| Total Liabilities | 835.53 | 790.01 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | -39.75 | -62.06 |
| Cash from Investing Activities | 79.68 | -315.49 |
| Cash from Financing Activities | -40.34 | 514.62 |
| Net Increase/Decrease in Cash | -0.41 | 137.07 |