| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue from Operations | 364.79 | 413.61 | 460.99 | 506.63 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 9.14 | 16.66 | 16.40 | 13.00 |
| Total Income | 373.92 | 430.27 | 477.39 | 519.63 |
| Total Expenses + | 379.94 | 435.34 | 477.00 | 499.56 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 21.01 | 21.39 | 23.10 | 22.51 |
| Other Expenses | 110.81 | 130.69 | 141.34 | 152.20 |
| Operating Profit | -15.15 | -21.73 | -16.01 | 7.07 |
| OPM % | -4.2% | -5.3% | -3.5% | 1.4% |
| Profit Before Tax + | -6.02 | -5.07 | 0.39 | 20.07 |
| Tax Expense | -1.51 | -1.28 | 0.10 | 5.05 |
| Tax % | - | - | 25.3% | 25.2% |
| Profit After Tax | -4.50 | -3.80 | 0.29 | 15.02 |
| EPS (Basic) | -0.44 | -0.33 | 0.03 | 1.31 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 1,746.01 |
| YOY Revenue Growth % | - |
| Other Income | 55.19 |
| Total Income | 1,801.21 |
| Total Expenses + | 1,791.83 |
| Employee Benefit Expense | 88.00 |
| Other Expenses | 535.04 |
| Operating Profit | -45.82 |
| OPM % | -2.6% |
| Profit Before Exceptional | 9.37 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 9.37 |
| Tax Expense | 2.36 |
| Tax % | 25.2% |
| Profit After Tax | 7.01 |
| EPS (Basic) | 0.63 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 5,946.66 |
| Property, Plant & Equipment | 1,512.67 |
| Capital Work in Progress | 55.94 |
| Non-Current Investments | 20.94 |
| Goodwill | 0.00 |
| Other Intangible Assets | 1.16 |
| Current Assets + | 453.41 |
| Inventories | 0.00 |
| Trade Receivables | 34.06 |
| Cash and Cash Equivalents | 66.14 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 529.68 |
| Equity Share Capital | 114.26 |
| Other Equity | 415.42 |
| Non-Current Liabilities | 4,498.13 |
| Current Liabilities | 1,372.26 |
| Total Liabilities | 5,870.39 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 1,159.62 |
| Cash from Investing Activities | -491.85 |
| Cash from Financing Activities | -602.26 |
| Net Increase/Decrease in Cash | 65.52 |