| Particulars | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 67.98 | 336.75 | 477.41 | 321.01 | 375.19 | 290.22 | 418.96 | 446.47 |
| YOY Revenue Growth % | - | - | - | - | 451.91% | -13.82% | -12.24% | 39.08% |
| Other Income | 0.58 | 5.02 | 3.91 | 5.26 | 3.04 | 4.62 | 2.09 | 3.79 |
| Total Income | 68.56 | 341.76 | 481.32 | 326.27 | 378.22 | 294.84 | 421.06 | 450.26 |
| Total Expenses + | 107.63 | 314.26 | 306.45 | 301.45 | 341.12 | 349.94 | 401.25 | 399.03 |
| Cost of Materials Consumed | 12.31 | 87.35 | 94.60 | 87.55 | 123.43 | 87.24 | 145.43 | 141.19 |
| Employee Benefit Expense | 22.78 | 57.19 | 50.94 | 58.15 | 62.53 | 64.06 | 61.65 | 68.39 |
| Other Expenses | 32.77 | 84.32 | 77.23 | 90.50 | 97.71 | 119.45 | 135.42 | 121.63 |
| Operating Profit | -39.65 | 22.49 | 170.97 | 19.56 | 34.07 | -59.72 | 17.72 | 47.44 |
| OPM % | -58.3% | 6.7% | 35.8% | 6.1% | 9.1% | -20.6% | 4.2% | 10.6% |
| Profit Before Tax + | -40.02 | -73.02 | 174.88 | 24.82 | 37.10 | -62.19 | 21.48 | 51.23 |
| Tax Expense | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | 0.4% | 0% | 0% | - | 0% | 0% |
| Profit After Tax | -40.02 | -73.02 | 174.19 | 24.82 | 37.10 | -62.19 | 21.48 | 51.23 |
| EPS (Basic) | -19.26 | -6.69 | 15.28 | 2.17 | 3.24 | -5.43 | 1.87 | 4.47 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Revenue from Operations | 1,405.38 | 1,299.59 |
| YOY Revenue Growth % | 8.14% | - |
| Other Income | 15.01 | 17.68 |
| Total Income | 1,420.39 | 1,317.27 |
| Total Expenses + | 1,393.76 | 1,226.48 |
| Cost of Materials Consumed | 441.26 | 330.17 |
| Employee Benefit Expense | 240.45 | 214.80 |
| Other Expenses | 451.41 | 307.33 |
| Operating Profit | 11.62 | 73.11 |
| OPM % | 0.8% | 5.6% |
| Profit Before Exceptional | 26.63 | 90.80 |
| Exceptional Items | -5.42 | -112.25 |
| Profit Before Tax + | 21.21 | -21.46 |
| Tax Expense | 0.00 | -40.77 |
| Tax % | 0% | - |
| Profit After Tax | 21.21 | 19.31 |
| EPS (Basic) | 1.85 | 1.81 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 6,819.03 | 6,366.58 |
| Property, Plant & Equipment | 925.86 | 897.35 |
| Capital Work in Progress | 313.90 | 60.37 |
| Non-Current Investments | 2,925.72 | 2,839.17 |
| Goodwill | 1,976.14 | 1,976.14 |
| Other Intangible Assets | 295.58 | 326.80 |
| Current Assets + | 1,457.03 | 1,023.88 |
| Inventories | 438.96 | 153.44 |
| Trade Receivables | 735.25 | 441.97 |
| Cash and Cash Equivalents | 28.06 | 83.20 |
| Current Investments | 5.46 | 8.88 |
| LIABILITIES & EQUITY | ||
| Total Equity | 5,950.22 | 5,920.10 |
| Equity Share Capital | 11.46 | 11.44 |
| Other Equity | 5,938.76 | 5,908.66 |
| Non-Current Liabilities | 801.91 | 400.88 |
| Current Liabilities | 1,523.93 | 1,069.48 |
| Total Liabilities | 2,325.84 | 1,470.36 |
| Particulars | Mar 2026 | Mar 2025 |
|---|---|---|
| Cash from Operating Activities | 55.18 | -46.59 |
| Cash from Investing Activities | -477.60 | 145.78 |
| Cash from Financing Activities | 361.06 | 1,981.97 |
| Net Increase/Decrease in Cash | -61.37 | 2,081.15 |