| Particulars | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Revenue from Operations | 542.09 | 507.38 | 672.61 |
| YOY Revenue Growth % | - | - | - |
| Other Income | 864.50 | 3.08 | 6.95 |
| Total Income | 1,406.59 | 510.47 | 679.56 |
| Total Expenses + | 446.75 | 422.00 | 550.41 |
| Cost of Materials Consumed | 360.76 | 314.06 | 437.93 |
| Employee Benefit Expense | 27.96 | 28.90 | 42.78 |
| Other Expenses | 49.07 | 58.53 | 62.47 |
| Operating Profit | 95.35 | 85.38 | 122.20 |
| OPM % | 17.6% | 16.8% | 18.2% |
| Profit Before Tax + | 959.84 | 79.93 | 129.15 |
| Tax Expense | 21.10 | 19.83 | 37.18 |
| Tax % | 2.2% | 24.8% | 28.8% |
| Profit After Tax | 938.75 | 60.10 | 91.97 |
| EPS (Basic) | 23.26 | 1.49 | 2.28 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 2,288.52 |
| YOY Revenue Growth % | - |
| Other Income | 911.97 |
| Total Income | 3,200.49 |
| Total Expenses + | 1,882.20 |
| Cost of Materials Consumed | 1,474.59 |
| Employee Benefit Expense | 136.03 |
| Other Expenses | 221.87 |
| Operating Profit | 406.32 |
| OPM % | 17.8% |
| Profit Before Exceptional | 1,318.29 |
| Exceptional Items | -8.53 |
| Profit Before Tax + | 1,309.76 |
| Tax Expense | 106.92 |
| Tax % | 8.2% |
| Profit After Tax | 1,202.84 |
| EPS (Basic) | 29.80 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 5,772.29 |
| Property, Plant & Equipment | 245.01 |
| Capital Work in Progress | 4.38 |
| Non-Current Investments | 5,474.16 |
| Goodwill | 0.00 |
| Other Intangible Assets | 0.36 |
| Current Assets + | 886.33 |
| Inventories | 116.53 |
| Trade Receivables | 238.65 |
| Cash and Cash Equivalents | 359.29 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 6,038.07 |
| Equity Share Capital | 403.60 |
| Other Equity | 5,634.46 |
| Non-Current Liabilities | 44.71 |
| Current Liabilities | 575.84 |
| Total Liabilities | 620.54 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 351.53 |
| Cash from Investing Activities | 886.35 |
| Cash from Financing Activities | -1,055.59 |
| Net Increase/Decrease in Cash | 182.29 |