| Particulars (Rupees in Crores.) | Sept-2025 | Mar-2025 | Sept-2024 | Mar-2024 | Sept-2023 |
|---|---|---|---|---|---|
Gross Sales | 34.3 | 21.51 | 5.7 | 7.99 | 0.48 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 34.3 | 21.51 | 5.7 | 7.99 | 0.48 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 7.63 | 5.55 | 5.86 | 80.57 | 0.1 |
Total Income | 41.93 | 27.05 | 11.56 | 88.56 | 0.59 |
Total Expenditure | 26.87 | 27.25 | 14.21 | 13.75 | 6.55 |
PBIDT | 15.06 | -0.2 | -2.65 | 74.81 | -5.96 |
Interest | 16.71 | 1.35 | 2.6 | 3.74 | 1.63 |
PBDT | -1.64 | -1.55 | -5.26 | 71.07 | -7.59 |
Depreciation | 2.43 | 0.83 | 1.21 | 1.46 | 0.44 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 1.4 | 0.15 | 0 | 0 | 0 |
Deferred Tax | -2.76 | 0.77 | -1.21 | -4.96 | 0 |
Reported Profit After Tax | -2.71 | -3.3 | -5.26 | 74.57 | -8.03 |
Minority Interest After NP | 0.17 | -1.17 | -0.65 | 7.31 | -7.78 |
Net Profit after Minority Interest | -2.89 | -2.13 | -4.61 | 67.26 | -0.25 |
Extra-ordinary Items | 0 | -6.7 | 0 | 72.48 | 0 |
Adjusted Profit After Extra-ordinary item | -2.89 | 4.57 | -4.61 | -5.22 | -0.25 |
EPS (Unit Curr.) | -0.11 | 0 | -0.18 | 2.58 | -0.1 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 260.4 | 260.4 | 260.4 | 260.4 | 246.41 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 43.9 | -0.92 | -46.49 | 936.29 | -1,241.66 |
PBDTM(%) | - | - | - | - | - |
PATM(%) | -7.9 | -15.34 | -92.28 | 933.29 | -1,672.91 |
Future capital infusions will be linked to financial milestones agreed upon between the parties.
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