| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 69.89 | 61.60 | 45.37 | 44.22 | 41.98 | 48.92 | 49.81 | 81.12 | 97.54 | 89.81 | 93.16 |
| YOY Revenue Growth % | - | - | - | - | -39.93% | -20.58% | 9.79% | 83.45% | 132.35% | 83.59% | 87.03% |
| Other Income | 7.59 | 2.19 | 2.14 | 5.63 | 2.31 | 1.71 | 2.39 | 12.68 | 2.72 | 29.63 | 2.80 |
| Total Income | 77.48 | 63.79 | 47.51 | 49.85 | 44.29 | 50.63 | 52.20 | 93.80 | 100.26 | 119.44 | 95.96 |
| Total Expenses + | 66.83 | 57.78 | 41.33 | 45.04 | 40.46 | 44.73 | 42.56 | 91.41 | 100.37 | 105.45 | 102.50 |
| Cost of Materials Consumed | 54.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 6.81 | 5.91 | 5.82 | 7.21 | 5.28 | 5.06 | 5.57 | 6.10 | 6.00 | 6.03 | 7.79 |
| Other Expenses | 5.32 | 51.87 | 35.51 | 37.83 | 35.18 | 39.67 | 36.99 | 66.47 | 68.61 | 65.48 | 67.52 |
| Operating Profit | 3.06 | 3.82 | 4.04 | -0.82 | 1.52 | 4.19 | 7.25 | -10.29 | -2.83 | -15.64 | -9.34 |
| OPM % | 4.4% | 6.2% | 8.9% | -1.9% | 3.6% | 8.6% | 14.6% | -12.7% | -2.9% | -17.4% | -10% |
| Profit Before Tax + | -13.09 | -9.88 | 11.56 | -12.36 | -17.30 | -5.35 | -10.46 | 2.39 | -0.11 | 13.99 | 49.05 |
| Tax Expense | 1.24 | 0.48 | 0.23 | 2.57 | 0.38 | 0.51 | -5.96 | 0.26 | 2.88 | 0.88 | 1.11 |
| Tax % | - | - | 2% | - | - | - | - | 10.9% | - | 6.3% | 2.3% |
| Profit After Tax | -14.33 | -10.36 | 11.33 | -14.93 | -17.68 | -5.86 | -4.50 | 2.13 | -2.99 | 13.11 | 47.94 |
| EPS (Basic) | -2.05 | -1.34 | 1.68 | -2.09 | -2.75 | -1.01 | 0.71 | -1.00 | -0.46 | 2.01 | 6.93 |
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Revenue from Operations | 221.82 | 221.09 |
| YOY Revenue Growth % | 0.33% | - |
| Other Income | 19.10 | 17.51 |
| Total Income | 240.92 | 238.60 |
| Total Expenses + | 281.31 | 204.49 |
| Employee Benefit Expense | 22.01 | 24.50 |
| Other Expenses | 178.32 | 179.99 |
| Operating Profit | -59.49 | 16.60 |
| OPM % | -26.8% | 7.5% |
| Profit Before Exceptional | -40.39 | -53.39 |
| Exceptional Items | 9.67 | 38.06 |
| Profit Before Tax + | -30.72 | -15.33 |
| Tax Expense | -14.45 | 12.96 |
| Tax % | - | - |
| Profit After Tax | -16.27 | -28.29 |
| EPS (Basic) | -5.13 | -3.80 |
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 683.56 | 580.33 |
| Property, Plant & Equipment | 526.54 | 546.61 |
| Capital Work in Progress | 52.14 | 10.20 |
| Non-Current Investments | 0.73 | 0.58 |
| Goodwill | 4.63 | 4.63 |
| Other Intangible Assets | 70.79 | 6.04 |
| Current Assets + | 173.99 | 185.34 |
| Inventories | 0.00 | 0.00 |
| Trade Receivables | 72.13 | 44.06 |
| Cash and Cash Equivalents | 46.66 | 93.53 |
| Current Investments | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 0.00 | 0.00 |
| Equity Share Capital | 65.25 | 65.25 |
| Other Equity | -70.02 | -36.53 |
| Non-Current Liabilities | 340.28 | 362.31 |
| Current Liabilities | 387.64 | 247.80 |
| Total Liabilities | 727.92 | 610.11 |
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Cash from Operating Activities | 20.02 | 7.99 |
| Cash from Investing Activities | -63.84 | -7.25 |
| Cash from Financing Activities | -3.05 | 24.71 |
| Net Increase/Decrease in Cash | -46.87 | 25.45 |