| Particulars | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue from Operations | 460.86 | 548.64 | 560.33 | 460.51 | 446.81 | 499.02 |
| YOY Revenue Growth % | - | - | - | - | -3.05% | -9.04% |
| Other Income | 70.35 | 137.76 | 71.43 | 44.40 | 26.89 | 34.19 |
| Total Income | 531.21 | 686.40 | 631.76 | 504.91 | 473.70 | 533.21 |
| Total Expenses + | 408.16 | 407.47 | 409.92 | 383.62 | 394.08 | 406.28 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 15.42 | 18.20 | 22.03 | 18.60 | 22.53 | 18.52 |
| Other Expenses | 60.80 | 58.87 | 57.05 | 47.95 | 51.35 | 62.34 |
| Operating Profit | 52.70 | 141.17 | 150.41 | 76.89 | 52.73 | 92.74 |
| OPM % | 11.4% | 25.7% | 26.8% | 16.7% | 11.8% | 18.6% |
| Profit Before Tax + | 123.05 | 278.93 | 221.84 | 121.29 | 79.62 | 126.93 |
| Tax Expense | 33.63 | 73.81 | 56.62 | 35.25 | 19.35 | 32.49 |
| Tax % | 27.3% | 26.5% | 25.5% | 29.1% | 24.3% | 25.6% |
| Profit After Tax | 89.42 | 205.12 | 165.22 | 86.04 | 60.27 | 94.44 |
| EPS (Basic) | 0.11 | 0.24 | 0.20 | 0.10 | 0.07 | 0.11 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 1,966.67 | 2,022.54 |
| YOY Revenue Growth % | -2.76% | - |
| Other Income | 176.91 | 250.60 |
| Total Income | 2,143.58 | 2,273.14 |
| Total Expenses + | 1,593.90 | 1,605.37 |
| Employee Benefit Expense | 81.68 | 62.05 |
| Other Expenses | 218.69 | 219.65 |
| Operating Profit | 372.77 | 417.17 |
| OPM % | 19% | 20.6% |
| Profit Before Exceptional | 549.68 | 667.77 |
| Exceptional Items | 0.00 | 0.00 |
| Profit Before Tax + | 549.68 | 667.77 |
| Tax Expense | 143.71 | 178.51 |
| Tax % | 26.1% | 26.7% |
| Profit After Tax | 405.97 | 489.26 |
| EPS (Basic) | 0.48 | 0.69 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 30,552.75 | 26,311.80 |
| Property, Plant & Equipment | 14,599.51 | 15,300.02 |
| Capital Work in Progress | 101.20 | 38.79 |
| Non-Current Investments | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 |
| Other Intangible Assets | 1.34 | 0.00 |
| Current Assets + | 1,039.63 | 4,113.74 |
| Inventories | 28.95 | 24.78 |
| Trade Receivables | 318.19 | 478.82 |
| Cash and Cash Equivalents | 78.85 | 0.83 |
| Current Investments | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 18,892.47 | 18,486.50 |
| Equity Share Capital | 8,426.33 | 8,426.33 |
| Other Equity | 10,466.14 | 10,060.17 |
| Non-Current Liabilities | 11,418.29 | 10,364.51 |
| Current Liabilities | 1,281.62 | 1,574.53 |
| Total Liabilities | 12,699.91 | 11,939.04 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | 1,773.19 | 1,887.81 |
| Cash from Investing Activities | -1,931.51 | -13,013.27 |
| Cash from Financing Activities | 236.34 | 11,012.84 |
| Net Increase/Decrease in Cash | 78.02 | -112.62 |