| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue from Operations | 379.21 | 424.78 | 472.13 | 519.68 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 8.78 | 16.28 | 16.02 | 13.02 |
| Total Income | 387.99 | 441.07 | 488.15 | 532.70 |
| Total Expenses + | 393.56 | 445.45 | 486.59 | 510.46 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 23.36 | 23.09 | 24.53 | 23.88 |
| Other Expenses | 111.67 | 131.38 | 141.76 | 153.18 |
| Operating Profit | -14.35 | -20.67 | -14.46 | 9.23 |
| OPM % | -3.8% | -4.9% | -3.1% | 1.8% |
| Profit Before Tax + | -5.57 | -4.39 | 1.56 | 22.25 |
| Tax Expense | -1.37 | -1.25 | 0.32 | 5.63 |
| Tax % | - | - | 20.4% | 25.3% |
| Profit After Tax | -4.20 | -3.14 | 1.24 | 16.62 |
| EPS (Basic) | -0.41 | -0.27 | 0.11 | 1.45 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 1,795.81 |
| YOY Revenue Growth % | - |
| Other Income | 54.10 |
| Total Income | 1,849.90 |
| Total Expenses + | 1,836.05 |
| Employee Benefit Expense | 94.86 |
| Other Expenses | 537.99 |
| Operating Profit | -40.25 |
| OPM % | -2.2% |
| Profit Before Exceptional | 13.85 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 13.85 |
| Tax Expense | 3.32 |
| Tax % | 24% |
| Profit After Tax | 10.53 |
| EPS (Basic) | 0.95 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 5,978.09 |
| Property, Plant & Equipment | 1,523.39 |
| Capital Work in Progress | 55.94 |
| Non-Current Investments | 2.18 |
| Goodwill | 0.00 |
| Other Intangible Assets | 15.76 |
| Current Assets + | 485.53 |
| Inventories | 0.00 |
| Trade Receivables | 38.73 |
| Cash and Cash Equivalents | 87.92 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 530.68 |
| Equity Share Capital | 114.26 |
| Other Equity | 416.41 |
| Non-Current Liabilities | 4,536.16 |
| Current Liabilities | 1,396.78 |
| Total Liabilities | 5,932.94 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 1,197.16 |
| Cash from Investing Activities | -501.36 |
| Cash from Financing Activities | -620.95 |
| Net Increase/Decrease in Cash | 76.86 |