| Particulars | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue from Operations | 228.01 | 228.94 | 229.98 | 288.25 | 278.24 |
| YOY Revenue Growth % | - | - | - | - | 22.03% |
| Other Income | 4.45 | 2.29 | 7.86 | 1.62 | 0.29 |
| Total Income | 232.46 | 231.22 | 237.84 | 289.88 | 278.53 |
| Total Expenses + | 250.24 | 248.18 | 259.26 | 304.85 | 289.88 |
| Cost of Materials Consumed | 75.43 | 77.60 | 82.06 | 103.18 | 103.51 |
| Employee Benefit Expense | 52.56 | 53.62 | 55.77 | 71.79 | 54.83 |
| Other Expenses | 64.29 | 65.72 | 69.29 | 78.20 | 81.03 |
| Operating Profit | -22.23 | -19.24 | -29.28 | -16.60 | -11.65 |
| OPM % | -9.8% | -8.4% | -12.7% | -5.8% | -4.2% |
| Profit Before Tax + | -17.78 | -16.96 | -21.42 | -14.98 | -11.35 |
| Tax Expense | 3.42 | 0.00 | 0.00 | -6.14 | 0.00 |
| Tax % | - | - | - | - | - |
| Profit After Tax | -21.20 | -16.96 | -21.42 | -8.83 | -11.35 |
| EPS (Basic) | -5.43 | -4.34 | -5.48 | -2.26 | -2.91 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 1,025.40 |
| YOY Revenue Growth % | - |
| Other Income | 12.07 |
| Total Income | 1,037.47 |
| Total Expenses + | 1,102.18 |
| Cost of Materials Consumed | 366.36 |
| Employee Benefit Expense | 236.00 |
| Other Expenses | 294.25 |
| Operating Profit | -76.77 |
| OPM % | -7.5% |
| Profit Before Exceptional | -64.71 |
| Exceptional Items | 0.00 |
| Profit Before Tax + | -64.71 |
| Tax Expense | -6.14 |
| Tax % | - |
| Profit After Tax | -58.56 |
| EPS (Basic) | -14.98 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 1,108.81 |
| Property, Plant & Equipment | 331.88 |
| Capital Work in Progress | 0.98 |
| Non-Current Investments | 146.30 |
| Goodwill | 18.97 |
| Other Intangible Assets | 484.24 |
| Current Assets + | 103.44 |
| Inventories | 36.98 |
| Trade Receivables | 5.41 |
| Cash and Cash Equivalents | 5.90 |
| Current Investments | 0.00 |
| LIABILITIES & EQUITY | |
| Total Equity | 341.64 |
| Equity Share Capital | 19.54 |
| Other Equity | 322.09 |
| Non-Current Liabilities | 620.78 |
| Current Liabilities | 249.84 |
| Total Liabilities | 870.62 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 149.16 |
| Cash from Investing Activities | -72.84 |
| Cash from Financing Activities | -72.68 |
| Net Increase/Decrease in Cash | 3.64 |