| Particulars | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue from Operations | 292.77 | 296.98 | 304.76 | 376.57 | 360.40 |
| YOY Revenue Growth % | - | - | - | - | 23.1% |
| Other Income | 3.38 | 1.93 | 8.08 | 1.71 | 3.06 |
| Total Income | 296.15 | 298.91 | 312.84 | 378.28 | 363.46 |
| Total Expenses + | 312.67 | 315.93 | 335.99 | 392.65 | 377.21 |
| Cost of Materials Consumed | 92.17 | 95.97 | 102.87 | 126.71 | 124.28 |
| Employee Benefit Expense | 70.80 | 72.91 | 76.13 | 94.91 | 79.03 |
| Other Expenses | 76.53 | 82.09 | 88.02 | 100.14 | 102.68 |
| Operating Profit | -19.90 | -18.95 | -31.24 | -16.08 | -16.82 |
| OPM % | -6.8% | -6.4% | -10.2% | -4.3% | -4.7% |
| Profit Before Tax + | -16.52 | -17.02 | -23.16 | -14.37 | -13.75 |
| Tax Expense | 4.10 | -0.34 | -0.65 | -6.70 | 1.32 |
| Tax % | - | - | - | - | - |
| Profit After Tax | -20.62 | -16.68 | -22.50 | -7.66 | -15.07 |
| EPS (Basic) | -5.18 | -4.20 | -5.69 | -1.82 | -3.43 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 1,338.70 |
| YOY Revenue Growth % | - |
| Other Income | 14.79 |
| Total Income | 1,353.49 |
| Total Expenses + | 1,421.78 |
| Cost of Materials Consumed | 449.83 |
| Employee Benefit Expense | 322.99 |
| Other Expenses | 372.93 |
| Operating Profit | -83.08 |
| OPM % | -6.2% |
| Profit Before Exceptional | -68.29 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | -68.29 |
| Tax Expense | -6.38 |
| Tax % | - |
| Profit After Tax | -61.91 |
| EPS (Basic) | -15.13 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 1,290.52 |
| Property, Plant & Equipment | 434.08 |
| Capital Work in Progress | 13.62 |
| Non-Current Investments | 0.00 |
| Goodwill | 100.03 |
| Other Intangible Assets | 626.67 |
| Current Assets + | 146.82 |
| Inventories | 43.68 |
| Trade Receivables | 3.07 |
| Cash and Cash Equivalents | 25.58 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 321.31 |
| Equity Share Capital | 19.54 |
| Other Equity | 290.76 |
| Non-Current Liabilities | 762.82 |
| Current Liabilities | 353.22 |
| Total Liabilities | 1,116.03 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 222.96 |
| Cash from Investing Activities | -127.98 |
| Cash from Financing Activities | -86.33 |
| Net Increase/Decrease in Cash | 8.65 |