| Particulars | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue from Operations | 167.54 | 198.27 | 304.76 | 180.60 |
| YOY Revenue Growth % | - | - | - | - |
| Other Income | 27.11 | 8.05 | 10.03 | 7.96 |
| Total Income | 194.65 | 206.32 | 314.79 | 188.56 |
| Total Expenses + | 190.47 | 221.98 | 311.73 | 204.84 |
| Cost of Materials Consumed | 34.34 | 90.93 | 158.17 | 51.24 |
| Employee Benefit Expense | 22.91 | 19.51 | 26.01 | 19.28 |
| Other Expenses | 9.00 | 13.51 | 7.81 | 104.56 |
| Operating Profit | -22.93 | -23.71 | -6.97 | -24.24 |
| OPM % | -13.7% | -12% | -2.3% | -13.4% |
| Profit Before Tax + | 4.18 | -15.66 | -1.90 | -16.44 |
| Tax Expense | 2.12 | -3.42 | 0.34 | -3.22 |
| Tax % | 50.7% | - | - | - |
| Profit After Tax | 2.06 | -12.24 | -2.24 | -13.22 |
| EPS (Basic) | 0.04 | -0.25 | -0.04 | -0.27 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 851.17 |
| YOY Revenue Growth % | - |
| Other Income | 53.15 |
| Total Income | 904.32 |
| Total Expenses + | 929.02 |
| Cost of Materials Consumed | 334.68 |
| Employee Benefit Expense | 87.71 |
| Other Expenses | 388.96 |
| Operating Profit | -77.85 |
| OPM % | -9.1% |
| Profit Before Exceptional | -24.70 |
| Exceptional Items | -5.12 |
| Profit Before Tax + | -29.82 |
| Tax Expense | -4.18 |
| Tax % | - |
| Profit After Tax | -25.64 |
| EPS (Basic) | -0.53 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 564.57 |
| Property, Plant & Equipment | 6.72 |
| Capital Work in Progress | 0.00 |
| Non-Current Investments | 25.79 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.60 |
| Current Assets + | 2,534.80 |
| Inventories | 78.28 |
| Trade Receivables | 995.97 |
| Cash and Cash Equivalents | 81.81 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 1,140.17 |
| Equity Share Capital | 97.60 |
| Other Equity | 1,042.57 |
| Non-Current Liabilities | 323.28 |
| Current Liabilities | 1,635.92 |
| Total Liabilities | 1,959.20 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | -108.70 |
| Cash from Investing Activities | -13.12 |
| Cash from Financing Activities | 3.62 |
| Net Increase/Decrease in Cash | -118.20 |