| Particulars | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue from Operations | 1.16 | 4.91 | 0.42 | 39.57 | 5.87 |
| YOY Revenue Growth % | - | - | - | - | 406.19% |
| Other Income | 0.87 | 7.16 | 17.95 | 4.73 | 5.10 |
| Total Income | 2.03 | 12.07 | 18.37 | 44.30 | 10.97 |
| Total Expenses + | 37.33 | 32.73 | 49.54 | 64.62 | 44.35 |
| Cost of Materials Consumed | 1.72 | -2.65 | 0.00 | 18.18 | 0.08 |
| Employee Benefit Expense | 5.78 | 6.18 | 7.17 | 9.21 | 9.66 |
| Other Expenses | 29.83 | 8.42 | 10.61 | 19.87 | 16.17 |
| Operating Profit | -36.17 | -27.82 | -49.12 | -25.05 | -38.48 |
| OPM % | -3118.1% | -566.6% | -11695.2% | -63.3% | -655.4% |
| Profit Before Tax + | -52.87 | -22.89 | -31.17 | -20.32 | -33.39 |
| Tax Expense | 0.49 | -0.12 | -0.38 | -0.46 | -0.28 |
| Tax % | - | - | - | - | - |
| Profit After Tax | -53.36 | -22.77 | -30.79 | -19.86 | -33.11 |
| EPS (Basic) | -10.13 | -4.32 | -5.84 | -3.77 | 6.28 |
| Particulars | Mar 2025 |
|---|---|
| Revenue from Operations | 7.03 |
| YOY Revenue Growth % | - |
| Other Income | 10.50 |
| Total Income | 17.53 |
| Total Expenses + | 196.81 |
| Cost of Materials Consumed | 0.69 |
| Employee Benefit Expense | 21.89 |
| Other Expenses | 90.01 |
| Operating Profit | -189.78 |
| OPM % | -2699.6% |
| Profit Before Exceptional | -179.28 |
| Exceptional Items | -2.23 |
| Profit Before Tax + | -181.51 |
| Tax Expense | -0.46 |
| Tax % | - |
| Profit After Tax | -181.05 |
| EPS (Basic) | -51.51 |
| Particulars | Mar 2025 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 1,417.09 |
| Property, Plant & Equipment | 1,180.27 |
| Capital Work in Progress | 155.23 |
| Non-Current Investments | 0.00 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.00 |
| Current Assets + | 1,474.68 |
| Inventories | 1,401.11 |
| Trade Receivables | 0.46 |
| Cash and Cash Equivalents | 28.38 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 0.00 |
| Equity Share Capital | 52.68 |
| Other Equity | 242.93 |
| Non-Current Liabilities | 2,304.15 |
| Current Liabilities | 292.01 |
| Total Liabilities | 2,596.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash from Operating Activities | -96.79 |
| Cash from Investing Activities | -161.70 |
| Cash from Financing Activities | 268.66 |
| Net Increase/Decrease in Cash | 10.17 |