| Particulars | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 4.73 | 3.96 | 3.48 | 3.99 | 5.95 | 4.88 | 5.71 | 6.13 | 5.65 | 5.81 |
| YOY Revenue Growth % | - | - | - | - | 25.79% | 23.23% | 64.08% | 53.63% | -5.04% | 19.06% |
| Other Income | 20.89 | 20.97 | 21.14 | 21.41 | 21.39 | 21.11 | 21.10 | 21.43 | 20.91 | 20.03 |
| Total Income | 25.62 | 24.93 | 24.62 | 25.40 | 27.34 | 25.99 | 26.81 | 27.56 | 26.56 | 25.84 |
| Total Expenses + | 7.51 | 15.82 | 8.32 | 7.80 | 13.52 | 8.58 | 7.46 | 21.69 | 11.16 | 27.12 |
| Cost of Materials Consumed | 5.89 | 8.41 | 5.37 | 0.00 | 4.16 | 4.68 | 4.67 | 0.00 | 0.00 | 6.54 |
| Employee Benefit Expense | 0.15 | 0.21 | 0.16 | 0.17 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.28 | 7.03 | 2.61 | 6.83 | 8.29 | 3.38 | 2.59 | 21.00 | 10.64 | 19.58 |
| Operating Profit | -2.78 | -11.86 | -4.84 | -3.81 | -7.57 | -3.70 | -1.75 | -15.56 | -5.51 | -21.31 |
| OPM % | -58.8% | -299.5% | -139.1% | -95.5% | -127.2% | -75.8% | -30.6% | -253.8% | -97.5% | -366.8% |
| Profit Before Tax + | 18.11 | 9.11 | 16.30 | 17.60 | 13.82 | 17.41 | 19.35 | 5.87 | 15.40 | -1.28 |
| Tax Expense | 2.97 | 0.79 | 4.31 | 4.74 | 3.69 | 241.78 | 5.01 | 1.68 | 4.27 | -0.44 |
| Tax % | 16.4% | 8.7% | 26.4% | 26.9% | 26.7% | 1388.7% | 25.9% | 28.6% | 27.7% | - |
| Profit After Tax | 15.14 | 8.32 | 11.99 | 12.86 | 10.13 | -224.37 | 14.34 | 4.19 | 11.13 | -0.84 |
| EPS (Basic) | 0.33 | 0.18 | 0.26 | 0.28 | 0.22 | -4.82 | 0.31 | 0.09 | 0.24 | -0.02 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue from Operations | 23.30 | 18.30 | 17.22 |
| YOY Revenue Growth % | 27.32% | 6.27% | - |
| Other Income | 83.47 | 85.05 | 81.72 |
| Total Income | 106.77 | 103.35 | 98.94 |
| Total Expenses + | 67.43 | 38.21 | 43.84 |
| Cost of Materials Consumed | 22.67 | 17.16 | 24.64 |
| Employee Benefit Expense | 0.00 | 0.00 | 0.60 |
| Other Expenses | 42.35 | 18.73 | 17.90 |
| Operating Profit | -44.13 | -19.91 | -26.62 |
| OPM % | -189.4% | -108.8% | -154.6% |
| Profit Before Exceptional | 39.34 | 65.14 | 55.10 |
| Exceptional Items | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 39.34 | 65.14 | 55.10 |
| Tax Expense | 10.52 | 254.52 | 7.61 |
| Tax % | 26.7% | 390.7% | 13.8% |
| Profit After Tax | 28.82 | -189.38 | 47.49 |
| EPS (Basic) | 0.62 | -4.07 | 1.02 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| ASSETS | |||
| Non-Current Assets + | 2,403.10 | 2,409.20 | 2,406.90 |
| Property, Plant & Equipment | 2,389.24 | 2,389.51 | 2,389.48 |
| Capital Work in Progress | 0.13 | 0.14 | 8.02 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.01 | 0.01 | 0.01 |
| Current Assets + | 1,146.82 | 1,092.99 | 1,091.23 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 3.54 | 1.74 | 4.54 |
| Cash and Cash Equivalents | 1.61 | 2.90 | 3.30 |
| Current Investments | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||
| Total Equity | 3,004.71 | 3,001.51 | 3,221.63 |
| Equity Share Capital | 465.80 | 465.80 | 465.80 |
| Other Equity | 2,538.91 | 2,535.71 | 2,755.83 |
| Non-Current Liabilities | 241.16 | 240.54 | 2.32 |
| Current Liabilities | 23.48 | 6.46 | 27.11 |
| Total Liabilities | 545.21 | 500.68 | 276.57 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activities | -60.77 | -49.42 | -379.45 |
| Cash from Investing Activities | 85.05 | 79.71 | 372.75 |
| Cash from Financing Activities | -25.57 | -30.69 | -0.01 |
| Net Increase/Decrease in Cash | -1.29 | -0.40 | -6.71 |