In ₹ Crore except Per Share 12 Months Ending | Q2 FY24 30/09/2023 | Q3 FY24 31/12/2023 | 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 | 32.3 | 39.3 | 49.0 | 50.8 | 52.9 | 57.9 | 60.3 | 49.7 | 55.9 | 74.3 | 60.0 | 48.7 | |
| Other Income | 47.9 | 2.2 | 2.0 | 2.0 | 65.6 | 4.4 | 3.0 | 3.6 | 64.9 | 2.3 | 2.1 | 6.0 | |
| Total Income | 80.2 | 41.6 | 51.1 | 52.7 | 118.5 | 62.3 | 63.2 | 53.3 | 120.8 | 76.6 | 62.2 | 54.7 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 2.5 | 1.6 | 3.2 | 2.9 | 1.4 | 1.8 | 1.9 | 3.5 | 2.5 | 3.9 | 4.0 | 4.9 | |
| + Changes in Inventories | -0.6 | -0.3 | -1.0 | 1.3 | 0.7 | -0.9 | -0.0 | 1.7 | 0.4 | 1.1 | -0.6 | -0.5 | |
| + Employee Benefit Expense | 5.6 | 5.6 | 5.6 | 7.7 | 6.5 | 6.6 | 6.5 | 7.8 | 7.6 | 10.3 | 11.7 | 10.5 | |
| + Finance Costs | 0.1 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| + Depreciation & Amortisation | 1.9 | 2.7 | 1.5 | 2.5 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 3.4 | 3.3 | 3.5 | |
| + Other Expenses | 14.6 | 20.8 | 17.1 | 18.5 | 24.7 | 24.0 | 24.5 | 17.1 | 22.1 | 31.7 | 24.7 | 18.4 | |
| Total Expenses | 24.1 | 30.7 | 26.9 | 33.4 | 36.7 | 34.9 | 36.3 | 33.6 | 36.0 | 50.9 | 43.7 | 37.4 | |
| EBITDA | 10.2 | 11.7 | 24.1 | 20.4 | 19.6 | 26.4 | 27.3 | 19.6 | 23.2 | 27.4 | 20.2 | 15.5 | |
| EBIT | 8.3 | 9.0 | 22.7 | 17.9 | 16.9 | 23.7 | 24.6 | 16.8 | 20.4 | 24.0 | 16.9 | 12.0 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 56.0 | 10.9 | 24.2 | 19.4 | 81.8 | 27.4 | 26.9 | 19.8 | 84.8 | 25.8 | 18.4 | 17.3 | |
| Pretax Income | 56.0 | 10.9 | 24.2 | 19.4 | 81.8 | 27.4 | 26.9 | 19.8 | 84.8 | 25.8 | 18.4 | 17.3 | |
| + Current Tax | 2.4 | -0.7 | 4.2 | 2.3 | 9.2 | 2.7 | 3.5 | 2.0 | 11.1 | 3.9 | 5.7 | 1.9 | |
| + Deferred Tax | 2.0 | 1.7 | -1.3 | -0.4 | -4.7 | -1.4 | -0.3 | -0.0 | -2.3 | -0.6 | 3.2 | -0.3 | |
| Tax Expense | 4.3 | 1.0 | 2.9 | 2.0 | 4.5 | 1.3 | 3.2 | 2.0 | 8.7 | 3.3 | 8.8 | 1.6 | |
| + Share of Associates & JVs | 39.0 | 51.5 | 50.9 | 38.4 | 43.7 | 39.3 | 44.7 | 43.8 | 52.4 | 37.7 | 57.5 | 49.2 | |
| Net Income | 90.7 | 61.4 | 72.1 | 55.8 | 121.0 | 65.4 | 68.5 | 61.6 | 128.5 | 60.1 | 67.1 | 64.9 | |
| + Net Income — Continuing Ops | 51.7 | 9.9 | 21.3 | 17.4 | 77.3 | 26.1 | 23.8 | 17.8 | 76.1 | 22.5 | 9.6 | 15.7 | |
| + Other Comprehensive Income | -27.3 | -14.0 | -53.7 | 38.5 | -31.2 | -20.4 | -21.3 | 4.4 | 126.0 | -117.0 | -101.0 | 63.7 | |
| Total Comprehensive Income | 63.3 | 47.4 | 18.5 | 94.4 | 89.8 | 45.0 | 47.1 | 66.1 | 254.5 | -56.8 | -33.9 | 128.6 | |
| Net Income to Common | 90.7 | 61.4 | 72.1 | 55.8 | 121.0 | 65.4 | 68.5 | 61.6 | 128.5 | 60.1 | -33.9 | 64.9 | |
| Per Share | |||||||||||||
| Basic EPS | 3.53 | 2.39 | 2.81 | 2.17 | 4.71 | 2.55 | 2.67 | 2.40 | 5.00 | 2.34 | 2.61 | 2.53 | |
| Diluted EPS | 3.53 | 2.39 | 2.81 | 2.17 | 4.71 | 2.55 | 2.67 | 2.40 | 5.00 | 2.34 | 2.61 | 2.53 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -21.3 | 4.4 | 126.0 | -117.0 | -101.0 | 63.7 | |
| + Items NOT to be Reclassified to P&L | -31.7 | -16.2 | -60.6 | 43.5 | -27.9 | -24.4 | -26.3 | 4.8 | 143.3 | -136.5 | — | 70.5 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -3.9 | 0.7 | 20.4 | -17.9 | 104.8 | 7.5 | |
| + Tax on Items NOT to be Reclassified — alt tag | -3.7 | -2.0 | -6.7 | 4.9 | 3.6 | -3.5 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | 0.7 | 0.2 | 0.3 | -0.0 | 0.3 | 0.5 | — | 0.3 | 3.0 | 1.6 | — | 0.9 | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | -1.1 | 0.0 | 0.0 | 0.0 | -3.8 | 0.1 | |
| Comprehensive Income — Owners of Parent | 63.4 | 47.4 | 18.5 | 94.4 | 89.8 | 45.0 | 89.8 | 66.1 | 254.5 | -56.8 | -101.0 | 63.7 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 3.53 | 2.39 | 2.81 | 2.17 | 4.71 | 2.55 | 2.67 | 2.40 | 5.00 | 2.34 | 2.61 | 2.53 | |
| Diluted EPS — Continuing Operations | 3.53 | 2.39 | 2.81 | 2.17 | 4.71 | 2.55 | 2.67 | 2.40 | 5.00 | 2.34 | 2.61 | 2.53 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 30.4 | 38.1 | 46.8 | 46.6 | 50.8 | 57.0 | 58.4 | 44.6 | 52.9 | 69.4 | 56.6 | 44.3 | |
| Gross Margin % | 94.18 | 96.85 | 95.49 | 91.78 | 95.99 | 98.41 | 96.85 | 89.55 | 94.76 | 93.40 | 94.35 | 90.94 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 56.0 | 10.9 | 24.2 | 19.4 | 81.8 | 27.4 | 26.9 | 19.8 | 84.8 | 25.8 | 18.4 | 17.3 | |
| Net Income Adj (tax-effected) | 90.7 | 61.4 | 72.1 | 55.8 | 121.0 | 65.4 | 68.5 | 61.6 | 128.5 | 60.1 | 67.1 | 64.9 | |
| EPS Adj | 3.53 | 2.39 | 2.81 | 2.17 | 4.71 | 2.55 | 2.67 | 2.40 | 5.00 | 2.34 | 2.61 | 2.53 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 2.00 | 2.00 | |
| Paid Up Equity Capital | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | 51.4 | |