| Particulars | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Revenue from Operations | 264.32 | 113.37 | 111.06 |
| YOY Revenue Growth % | - | - | - |
| Other Income | 0.66 | 3.48 | 3.25 |
| Total Income | 264.98 | 116.84 | 114.31 |
| Total Expenses + | 266.38 | 111.13 | 103.88 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 0.09 | 0.20 | 0.19 |
| Other Expenses | 2.02 | 3.47 | 3.02 |
| Operating Profit | -2.06 | 2.24 | 7.18 |
| OPM % | -0.8% | 2% | 6.5% |
| Profit Before Tax + | -1.40 | 5.71 | 10.44 |
| Tax Expense | 0.65 | 1.06 | 1.81 |
| Tax % | - | 18.6% | 17.4% |
| Profit After Tax | -2.05 | 4.65 | 8.62 |
| EPS (Basic) | -0.05 | 0.05 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Revenue from Operations | 405.25 |
| YOY Revenue Growth % | - |
| Other Income | 10.80 |
| Total Income | 416.05 |
| Total Expenses + | 411.67 |
| Employee Benefit Expense | 0.76 |
| Other Expenses | 7.45 |
| Operating Profit | -6.42 |
| OPM % | -1.6% |
| Profit Before Exceptional | 4.38 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | 4.38 |
| Tax Expense | 2.25 |
| Tax % | 51.4% |
| Profit After Tax | 2.13 |
| EPS (Basic) | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 0.04 |
| Property, Plant & Equipment | 0.01 |
| Capital Work in Progress | 0.00 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.00 |
| Current Assets + | 1,720.31 |
| Inventories | 269.38 |
| Trade Receivables | 771.62 |
| Cash and Cash Equivalents | 0.28 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 43.89 |
| Equity Share Capital | 40.32 |
| Other Equity | 3.57 |
| Non-Current Liabilities | 0.00 |
| Current Liabilities | 1,676.46 |
| Total Liabilities | 1,676.46 |
| Particulars | Mar 2025 |
|---|---|
| Cash from Operating Activities | -1,134.81 |
| Cash from Investing Activities | 0.13 |
| Cash from Financing Activities | 1,136.10 |
| Net Increase/Decrease in Cash | 1.43 |