Please find enclosed
Please find enclosed
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 0.14 | 0.11 | 0.07 | 0.13 | 0.05 | 0.06 | 0.26 | 2.44 | 0.88 | 0.85 | 0.41 | 0.51 |
| YOY Revenue Growth % | -28.54% | 0% | -48.33% | -38.7% | -68.36% | -50.6% | 277.11% | 1816.55% | 1835.46% | 1440.49% | 56.11% | -79.14% |
| Other Income | 0.07 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.27 | 0.26 | 26.51 |
| Total Income | 0.21 | 0.12 | 0.09 | 0.13 | 0.05 | 0.06 | 0.27 | 2.45 | 0.97 | 1.12 | 0.67 | 27.02 |
| Total Expenses + | 0.21 | 0.23 | 0.25 | 0.20 | 0.19 | 0.16 | 0.24 | 2.49 | 0.94 | 0.88 | 0.57 | 0.51 |
| Cost of Materials Consumed | 0.04 | 0.06 | 0.00 | -0.10 | 0.00 | 0.00 | 0.07 | -0.07 | 0.00 | 1.62 | 0.21 | 0.58 |
| Employee Benefit Expense | 0.06 | 0.06 | 0.08 | 0.07 | 0.00 | 0.15 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 |
| Other Expenses | 0.01 | 0.04 | 0.08 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.11 | 0.08 |
| Operating Profit | -0.07 | -0.11 | -0.18 | -0.07 | -0.14 | -0.11 | 0.03 | -0.04 | -0.06 | -0.04 | -0.15 | 0.00 |
| OPM % | -49.1% | -102.1% | -259% | -58.6% | -309% | -196.4% | 9.7% | -1.7% | -7.3% | -4.2% | -37.5% | 0.1% |
| Profit Before Tax + | 0.00 | -0.10 | -0.16 | -0.07 | -0.14 | -0.10 | 0.03 | -0.04 | 0.03 | 0.24 | 0.11 | 26.51 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | 0.00 | 0.00 | 0.18 | 3.79 |
| Tax % | - | - | - | - | - | - | 2.4% | - | -6.2% | -0.8% | 167.3% | 14.3% |
| Profit After Tax | 0.00 | -0.10 | -0.16 | -0.07 | -0.14 | -0.10 | 0.03 | 0.81 | 0.03 | 0.24 | -0.07 | 22.72 |
| EPS (Basic) | 0.00 | -0.02 | 0.04 | -0.20 | -0.03 | -0.03 | 0.01 | 0.20 | 0.01 | 0.06 | -0.02 | 5.50 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 2.65 | 2.81 | 0.50 | 0.74 | 0.94 | 0.50 | 1.68 |
| YOY Revenue Growth % | -5.68% | 456.01% | -31.53% | -21.33% | 87.72% | -70.26% | - |
| Other Income | 27.14 | 0.02 | 0.04 | 0.08 | 0.10 | 0.00 | 0.01 |
| Total Income | 29.79 | 2.83 | 0.55 | 0.82 | 1.03 | 0.50 | 1.69 |
| Total Expenses + | 2.90 | 3.06 | 0.95 | 1.11 | 1.23 | 0.91 | 1.95 |
| Cost of Materials Consumed | 2.41 | 0.00 | 0.01 | 0.39 | 0.19 | 0.08 | 0.66 |
| Employee Benefit Expense | 0.39 | 0.32 | 0.30 | 0.30 | 0.20 | 0.06 | 0.15 |
| Other Expenses | 0.29 | 0.20 | 0.23 | 0.19 | 0.16 | 0.43 | 0.33 |
| Operating Profit | -0.25 | -0.26 | -0.45 | -0.38 | -0.29 | -0.41 | -0.27 |
| OPM % | -9.6% | -9.1% | -88.7% | -51.2% | -31.1% | -81.3% | -16.2% |
| Profit Before Exceptional | 26.89 | -0.24 | -0.41 | -0.29 | -0.19 | -0.40 | -0.26 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 26.89 | -0.24 | -0.41 | -0.35 | -0.19 | -0.40 | -0.26 |
| Tax Expense | 3.97 | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 14.8% | - | - | - | - | - | - |
| Profit After Tax | 22.92 | 0.61 | -0.41 | -0.35 | -0.19 | -0.40 | -0.26 |
| EPS (Basic) | 5.59 | 0.15 | -0.10 | -0.08 | -0.05 | -0.09 | -0.06 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 17.28 | 2.04 | 1.32 | 1.46 | 1.35 | 1.46 | 1.60 |
| Property, Plant & Equipment | 0.36 | 0.94 | 1.06 | 1.21 | 1.11 | 1.22 | 1.34 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 16.54 | 0.00 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 12.34 | 1.11 | 1.11 | 1.41 | 1.28 | 1.21 | 1.40 |
| Inventories | 3.41 | 0.88 | 0.86 | 0.99 | 1.00 | 1.03 | 1.19 |
| Trade Receivables | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Cash and Cash Equivalents | 4.47 | 0.07 | 0.04 | 0.03 | 0.10 | 0.04 | 0.03 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 25.32 | 2.23 | 1.62 | 2.03 | 2.36 | 2.57 | 2.92 |
| Equity Share Capital | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Other Equity | 20.10 | -2.99 | -3.60 | -3.19 | -2.86 | -2.65 | -2.30 |
| Non-Current Liabilities | 0.23 | 0.08 | 0.14 | 0.14 | 0.02 | 0.01 | 0.05 |
| Current Liabilities | 4.08 | 0.85 | 0.67 | 0.71 | 0.24 | 0.09 | 0.03 |
| Total Liabilities | 4.31 | 0.93 | 0.81 | 0.84 | 0.26 | 0.10 | 0.08 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -7.26 | 0.02 | -0.06 | 0.01 | 0.00 | 0.03 | 0.00 |
| Cash from Investing Activities | 11.74 | 0.01 | 0.02 | -0.01 | 0.06 | -0.05 | 0.00 |
| Cash from Financing Activities | -0.08 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 4.40 | 0.03 | -0.04 | -0.02 | 0.06 | -0.02 | 0.00 |