| Particulars | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Revenue from Operations | 573.03 | 631.93 | 692.85 |
| YOY Revenue Growth % | - | - | - |
| Other Income | 10.79 | 9.65 | 18.92 |
| Total Income | 583.82 | 641.59 | 711.77 |
| Total Expenses + | 576.43 | 622.23 | 669.57 |
| Cost of Materials Consumed | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expense | 47.33 | 50.25 | 49.85 |
| Other Expenses | 145.01 | 174.30 | 193.52 |
| Operating Profit | -3.40 | 9.71 | 23.28 |
| OPM % | -0.6% | 1.5% | 3.4% |
| Profit Before Tax + | 7.39 | 15.06 | 42.20 |
| Tax Expense | 0.00 | 0.00 | -22.17 |
| Tax % | 0% | 0% | -52.5% |
| Profit After Tax | 7.39 | 15.06 | 64.37 |
| EPS (Basic) | 0.55 | 1.13 | 4.80 |
| Particulars | Mar 2026 |
|---|---|
| Revenue from Operations | 2,431.76 |
| YOY Revenue Growth % | - |
| Other Income | 49.70 |
| Total Income | 2,481.47 |
| Total Expenses + | 2,427.13 |
| Employee Benefit Expense | 193.77 |
| Other Expenses | 665.70 |
| Operating Profit | 4.63 |
| OPM % | 0.2% |
| Profit Before Exceptional | 54.34 |
| Exceptional Items | -4.29 |
| Profit Before Tax + | 50.04 |
| Tax Expense | -22.17 |
| Tax % | -44.3% |
| Profit After Tax | 72.22 |
| EPS (Basic) | 5.39 |
| Particulars | Mar 2026 |
|---|---|
| ASSETS | |
| Non-Current Assets + | 6,512.53 |
| Property, Plant & Equipment | 1,177.12 |
| Capital Work in Progress | 38.12 |
| Non-Current Investments | 31.89 |
| Goodwill | 0.00 |
| Other Intangible Assets | 3.38 |
| Current Assets + | 582.16 |
| Inventories | 0.00 |
| Trade Receivables | 81.71 |
| Cash and Cash Equivalents | 61.64 |
| Current Investments | 251.11 |
| LIABILITIES & EQUITY | |
| Total Equity | 305.23 |
| Equity Share Capital | 135.38 |
| Other Equity | 169.86 |
| Non-Current Liabilities | 5,004.51 |
| Current Liabilities | 1,784.95 |
| Total Liabilities | 6,789.46 |
| Particulars | Mar 2026 |
|---|---|
| Cash from Operating Activities | 1,731.02 |
| Cash from Investing Activities | -642.27 |
| Cash from Financing Activities | -1,047.80 |
| Net Increase/Decrease in Cash | 40.94 |