| 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 | 34.80 | 21.46 | 4.40 | 5.51 | 4.18 | 3.78 | 4.73 | 27.53 | 44.00 | 36.63 | 39.42 |
| YOY Revenue Growth % | - | - | - | - | -87.99% | -82.39% | 7.5% | 399.64% | 952.63% | 869.05% | 733.4% |
| Other Income | 3.82 | 2.34 | 1.93 | 4.96 | 1.72 | 1.69 | 2.31 | 5.10 | 2.60 | 29.46 | 2.70 |
| Total Income | 38.62 | 23.80 | 6.33 | 10.47 | 5.90 | 5.47 | 7.04 | 32.63 | 46.60 | 66.09 | 42.12 |
| Total Expenses + | 33.22 | 20.28 | 6.05 | 7.22 | 7.21 | 5.85 | 3.53 | 44.96 | 52.91 | 56.15 | 49.93 |
| Cost of Materials Consumed | 30.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 1.34 | 1.40 | 1.29 | 1.23 | 1.03 | 1.17 | 0.98 | 1.27 | 1.35 | 1.29 | 1.39 |
| Other Expenses | 1.79 | 18.88 | 4.76 | 5.99 | 6.18 | 4.68 | 2.55 | 27.51 | 29.63 | 25.06 | 27.19 |
| Operating Profit | 1.58 | 1.18 | -1.65 | -1.71 | -3.03 | -2.07 | 1.20 | -17.43 | -8.91 | -19.52 | -10.51 |
| OPM % | 4.5% | 5.5% | -37.5% | -31% | -72.5% | -54.8% | 25.4% | -63.3% | -20.3% | -53.3% | -26.7% |
| Profit Before Tax + | -13.18 | -8.25 | -14.23 | -10.26 | -18.68 | -7.70 | -11.89 | -12.33 | -6.31 | 9.94 | 47.78 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.64 | 0.10 | 0.00 | 0.00 | 0.00 |
| Tax % | - | - | - | - | - | - | - | - | - | 0% | 0% |
| Profit After Tax | -13.18 | -8.25 | -14.23 | -10.26 | -18.68 | -7.70 | -5.25 | -12.43 | -6.31 | 9.94 | 47.78 |
| EPS (Basic) | -2.02 | -1.26 | -2.18 | -1.57 | -2.86 | -1.18 | -0.80 | -1.92 | -0.97 | 1.52 | 7.32 |
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Revenue from Operations | 40.22 | 66.17 |
| YOY Revenue Growth % | -39.22% | - |
| Other Income | 10.82 | 13.05 |
| Total Income | 51.04 | 79.22 |
| Total Expenses + | 111.31 | 66.77 |
| Employee Benefit Expense | 4.45 | 5.26 |
| Other Expenses | 40.92 | 61.51 |
| Operating Profit | -71.09 | -0.60 |
| OPM % | -176.8% | -0.9% |
| Profit Before Exceptional | -60.27 | -60.30 |
| Exceptional Items | 9.67 | 14.38 |
| Profit Before Tax + | -50.60 | -45.92 |
| Tax Expense | -6.46 | 0.00 |
| Tax % | - | - |
| Profit After Tax | -44.14 | -45.92 |
| EPS (Basic) | -6.76 | -7.03 |
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets + | 429.82 | 381.91 |
| Property, Plant & Equipment | 148.32 | 175.91 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non-Current Investments | 204.41 | 204.41 |
| Goodwill | 0.00 | 0.00 |
| Other Intangible Assets | 66.41 | 0.05 |
| Current Assets + | 107.83 | 112.65 |
| Inventories | 0.00 | 0.00 |
| Trade Receivables | 25.00 | 8.20 |
| Cash and Cash Equivalents | 44.69 | 76.67 |
| Current Investments | 0.00 | 0.00 |
| LIABILITIES & EQUITY | ||
| Total Equity | 0.00 | 0.00 |
| Equity Share Capital | 65.25 | 65.25 |
| Other Equity | -37.11 | 7.03 |
| Non-Current Liabilities | 213.53 | 253.93 |
| Current Liabilities | 295.98 | 168.35 |
| Total Liabilities | 509.51 | 422.28 |
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Cash from Operating Activities | -3.37 | 13.36 |
| Cash from Investing Activities | -5.64 | 5.38 |
| Cash from Financing Activities | -22.96 | -1.81 |
| Net Increase/Decrease in Cash | -31.97 | 16.93 |