*All values are in Rs. Cr
| (Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
|---|
| Revenue | 0.8 | 0.74 | 0.42 |
| Operating Expense | 2.34 | 1.38 | 1.9 |
| Net Profit | -2.59 | -1.56 | -2.55 |
| Net Profit Margin | -323.75 | -210.81 | -607.14 |
| Earning Per Share | -0.98 | -0.59 | -0.97 |
| EBIDTA | -1.54 | -0.64 | -1.48 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Total Revenue Annual | 0.04 | TBA | TBA |
| Operating Expenses Annual | 2.12 | 1.4 | 0.68 |
| Operating Profit Annual | -11.35 | 36.5 | -0.64 |
| Interest Annual | 0.01 | 0 | 0.11 |
| Depreciation | 4.28 | 4.31 | 4.34 |
| Net Profit Annual | -15.64 | 32.18 | -5.08 |
| Tax Annual | TBA | TBA | TBA |
Operating Expenses Annual
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Cash Flow at the Beginning | 0.12 | 1.35 | 0.1 |
| Cash Flow from Operations | 13.47 | -1.53 | -0.6 |
| Cash Flow from Investing | -13.47 | 0.2 | TBA |
| Cash Flow from Financing | 0.2 | 0.1 | 1.85 |
| Cash Flow at the End | 0.33 | 0.12 | 1.35 |
Cash Flow at the Beginning
Cash Flow from Operations
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| PBDIT Margin (%) | 2,775 | TBA | TBA |
| PBIT Margin (%) | -7,925 | TBA | TBA |
| PBT Margin (%) | 7,84,575 | TBA | TBA |
| Net PROFIT Margin (%) | -39,100 | TBA | TBA |
| Return On Networth / Equity (%) | TBA | 47.54 | TBA |
| Return On Networth /Employed(%) | TBA | -8.25 | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity(X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
Return On Networth / Equity (%)
Return On Networth / Employed(%)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|
| Fixed Assets Annual | 19.92 | 24.27 | 28.58 |
| Total Current Assets Annual | 31.57 | 46.69 | 54.6 |
| Non Current Assets Annual | 33.83 | 24.46 | 28.77 |
| Total Shareholders Funds Annual | -52.54 | -36.89 | -69.08 |
| Total Assets Annual | 65.4 | 71.15 | 83.37 |
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
