In ₹ Crore except Per Share 12 Months Ending | Q4 FY24 31/03/2024 | Q1 FY25 30/06/2024 | Q2 FY25 30/09/2024 | Q3 FY25 31/12/2024 | Q4 FY25 31/03/2025 | Q1 FY26 30/06/2025 | Q2 FY26 30/09/2025 | Q3 FY26 31/12/2025 | Q4 FY26 31/03/2026 | Q1 FY27 30/06/2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 20.1 | 21.3 | 24.0 | 28.1 | 29.0 | 31.9 | 66.8 | 39.7 | 42.6 | 41.7 | |
| Other Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Total Income | 20.1 | 21.3 | 24.0 | 28.1 | 29.3 | 31.9 | 66.8 | 39.7 | 42.6 | 41.8 | |
| Expenses | |||||||||||
| + Employee Benefit Expense | 1.7 | 1.8 | 2.6 | 3.8 | 2.6 | 3.3 | 7.3 | 4.1 | 4.7 | 4.6 | |
| + Finance Costs | 7.6 | 8.2 | 7.6 | 8.8 | 11.2 | 11.3 | 24.4 | 15.9 | 16.0 | 17.5 | |
| + Depreciation & Amortisation | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | |
| + Other Expenses | 1.7 | 1.9 | 3.0 | 2.8 | 2.1 | 3.1 | 5.7 | 3.9 | 6.5 | 4.4 | |
| Total Expenses | 11.5 | 12.2 | 13.9 | 16.2 | 17.5 | 19.8 | 40.7 | 25.5 | 28.9 | 27.6 | |
| EBITDA | 16.4 | 17.4 | 17.8 | 20.8 | 22.9 | 23.6 | 50.9 | 30.5 | 30.0 | 31.8 | |
| EBIT | 16.2 | 17.3 | 17.7 | 20.6 | 22.7 | 23.4 | 50.6 | 30.0 | 29.7 | 31.5 | |
| Profit | |||||||||||
| PBT before Exceptional Items | 8.6 | 9.1 | 10.1 | 11.9 | 11.8 | 12.1 | 26.1 | 14.2 | 13.7 | 14.1 | |
| Pretax Income | 8.6 | 9.1 | 10.1 | 11.9 | 11.8 | 12.1 | 26.1 | 14.2 | 13.7 | 14.1 | |
| + Current Tax | 2.4 | 0.9 | 2.3 | 3.1 | 3.1 | 2.9 | 6.3 | 2.9 | 2.3 | 2.5 | |
| + Deferred Tax | -0.1 | -0.4 | -0.4 | -0.2 | 1.2 | -0.4 | 0.2 | 0.9 | -0.8 | 0.1 | |
| Tax Expense | 2.3 | 0.5 | 2.0 | 3.0 | 4.3 | 2.5 | 6.5 | 3.8 | 1.4 | 2.6 | |
| Net Income | 6.3 | 8.6 | 8.1 | 8.9 | 7.5 | 9.6 | 19.7 | 10.4 | 12.3 | 11.6 | |
| + Net Income — Continuing Ops | 6.3 | 8.6 | 8.1 | 8.9 | 7.5 | 9.6 | 19.7 | 10.4 | 12.3 | 11.6 | |
| + Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | -0.0 | 0.2 | 0.0 | |
| Total Comprehensive Income | 6.3 | 8.6 | 8.1 | 8.9 | 7.9 | 9.6 | 19.7 | 10.4 | 12.4 | 11.6 | |
| Per Share | |||||||||||
| Basic EPS | 1.98 | 2.72 | 1.79 | 2.03 | 8.28 | 0.23 | 0.46 | 0.24 | 0.29 | 0.27 | |
| Diluted EPS | 1.98 | 2.72 | 1.79 | 2.03 | 8.28 | 0.23 | 0.46 | 0.24 | 0.29 | 0.25 | |
| Revenue Detail — as filed | |||||||||||
| + Rental Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| + Fees & Commission Income | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.2 | 0.8 | 1.0 | 0.5 | 0.4 | |
| + Net Gain on Derecognition — Amortised Cost | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 1.0 | 1.0 | 1.0 | 1.1 | 0.0 | |
| Expense Detail — as filed | |||||||||||
| + Impairment on Financial Instruments | 0.2 | 0.2 | 0.7 | 0.7 | 1.4 | 1.9 | 2.9 | 1.2 | 1.4 | 0.8 | |
| Other Comprehensive Income — detail | |||||||||||
| + Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | -0.0 | 0.2 | 0.0 | |
| + Items NOT to be Reclassified to P&L | — | — | — | — | 0.5 | — | — | — | 0.2 | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Items to be Reclassified to P&L | — | — | — | — | -0.1 | — | 0.1 | -0.0 | 0.0 | — | |
| + Tax on Items to be Reclassified | — | — | — | — | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share — as-filed variants | |||||||||||
| Basic EPS — Continuing Operations | 1.98 | 2.72 | 1.79 | 2.03 | 8.28 | 0.23 | 0.46 | 0.24 | 0.29 | 0.27 | |
| Diluted EPS — Continuing Operations | 1.98 | 2.72 | 1.79 | 2.03 | 8.28 | 0.23 | 0.46 | 0.24 | 0.29 | 0.25 | |
| Regulatory Disclosures — filed alongside, not part of the P&L | |||||||||||
| Related-party Transactions — During the Period | — | — | — | — | 5.7 | — | 2.1 | — | 18.2 | — | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||
| Gross Profit | 20.1 | 21.3 | 24.0 | 28.1 | 29.0 | 31.9 | 66.8 | 39.7 | 42.6 | 41.7 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||
| Pretax Income (Adjusted, as filed) | 8.6 | 9.1 | 10.1 | 11.9 | 11.8 | 12.1 | 26.1 | 14.2 | 13.7 | 14.1 | |
| Net Income Adj (tax-effected) | 6.3 | 8.6 | 8.1 | 8.9 | 7.5 | 9.6 | 19.7 | 10.4 | 12.3 | 11.6 | |
| EPS Adj | 1.98 | 2.72 | 1.79 | 2.03 | 8.28 | 0.23 | 0.46 | 0.24 | 0.29 | 0.27 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Filed Debt Equity | 0.01 | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Filed Iscr | 0.00 | — | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Interest Earned | 18.9 | 19.2 | 23.6 | 27.0 | 28.8 | 30.6 | 64.8 | 37.3 | 40.5 | 41.1 | |
| Paid Up Equity Capital | 31.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 44.0 | |