| Particulars | Sep 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 116.87 | 184.28 |
| YOY Revenue Growth % | - | - |
| Other Income | 2.45 | 6.77 |
| Total Income | 119.32 | 191.05 |
| Total Expenses + | 108.97 | 166.87 |
| Cost of Materials Consumed | 0.00 | 0.00 |
| Employee Benefit Expense | 10.04 | 12.31 |
| Other Expenses | 17.06 | 35.30 |
| Operating Profit | 7.90 | 17.41 |
| OPM % | 6.8% | 9.4% |
| Profit Before Tax + | 10.35 | 24.17 |
| Tax Expense | 10.35 | 24.17 |
| Tax % | 100% | 100% |
| Profit After Tax | 0.00 | 0.00 |
| EPS (Basic) | 5.38 | 10.34 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 301.16 |
| YOY Revenue Growth % | - |
| Other Income | 9.21 |
| Total Income | 310.37 |
| Total Expenses + | 275.85 |
| Employee Benefit Expense | 22.35 |
| Other Expenses | 52.36 |
| Operating Profit | 25.31 |
| OPM % | 8.4% |
| Profit Before Exceptional | 0.00 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 34.52 |
| Tax Expense | 34.52 |
| Tax % | 100% |
| Profit After Tax | 0.00 |
| EPS (Basic) | 16.08 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 23.04 |
| Property, Plant & Equipment | 17.55 |
| Capital Work in Progress | 0.00 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.00 |
| Current Assets + | 469.00 |
| Inventories | 195.80 |
| Trade Receivables | 0.00 |
| Cash and Cash Equivalents | 59.79 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 0.00 |
| Equity Share Capital | 0.00 |
| Other Equity | 0.00 |
| Non-Current Liabilities | 1.03 |
| Current Liabilities | 246.70 |
| Total Liabilities | 0.00 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | -101.79 |
| Cash from Investing Activities | -17.27 |
| Cash from Financing Activities | 135.79 |
| Net Increase/Decrease in Cash | 16.74 |