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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures
QoQ Changes
Total Figures
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0.460.000.000.000.000.000.000.800.300.65
Expenses0.230.460.490.521.080.200.170.460.180.31
Operating Profit0.23-0.46-0.49-0.52-1.08-0.20-0.170.340.120.34
OPM %50.0042.5040.0052.31
Other Income-0.080.230.000.050.010.002.190.800.730.72
Interest0.140.140.140.140.140.152.770.970.891.07
Depreciation-0.140.100.020.090.090.09-0.030.040.040.04
Profit Before Tax0.14-0.46-0.65-0.70-1.30-0.43-0.720.12-0.08-0.05
Tax %14.290.00155.380.000.000.000.00283.3350.0060.00
Net Profit0.12-0.460.35-0.70-1.30-0.43-0.72-0.22-0.05-0.02
EPS in Rs0.00-0.000.00-0.00-0.000.00-0.010.000.000.00

Consolidated Profit Loss (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales1.001.372.48120.240.551.410.582.000.00
Expenses122.133.51111.261.030.961.371.971.97
Operating Profit-11-0.76-1.030.92-1.02-0.480.44-0.790.03-1.97
OPM %-1,076.56-55.50-41.437.63-430.75-87.9831.39-135.461.34
Other Income0.08-22-220.010.250.470.000.232.25NaN
Interest0.420.420.610.680.700.720.720.563.203.20
Depreciation0.670.500.500.370.610.640.570.320.230.24
Profit Before Tax-12-24-24-0.13-2.08-1.36-0.85-1.43-1.15-3.15
Tax %0.000.000.01318.55-0.840.42-20.8770.14-56.220.00
Net Profit-12-24-240.29-2.10-1.36-1.03-0.43-1.80-3.15
EPS in Rs-0.07-0.05-0.040.00-0.01-0.01-0.01-0.01-0.02-0.01
Dividend Payout %0.000.000.000.000.000.000.000.00

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital373791919191919191186
Reserves-12-24-43-66-66-68-70-71-71-73
Borrowings69741717161516162020
Other Liabilities26292939303030323133
Total Liabilities11911695817169686871166
Fixed Assets119.839.308.819.088.548.008.248.097.07
CWIP9.279.279.279.279.279.279.279.279.279.27
Investments0.170.170.000.180.060.150.310.220.400.33
Other Assets999676635251515153150
Total Assets11911695817169686871166

Consolidated Cash Flows (in ₹ Crores)

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Total Figures
YoY Changes
Total Figures
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity-14-9.63-1.18-140.390.39-0.151.79-3.66-95
Cash from Investing Activity-2.41-0.000.1617-0.20-0.08-0.11-0.800.0697
Cash from Financing Activity169.360.90-3.10-0.14-0.330.35-1.043.50-2.58
Net Cash Flow0.08-0.28-0.110.030.05-0.020.09-0.05-0.100.00

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