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 | 65.2 | 97.9 | 91.8 | 63.4 | 54.9 | 66.3 | 89.5 | 99.5 | 77.9 | 110.3 | 154.9 | 142.2 | |
| Other Income | 0.3 | 0.4 | 7.5 | 4.6 | 1.3 | 2.0 | -0.3 | 1.1 | 0.6 | 0.6 | 7.7 | 1.2 | |
| Total Income | 65.4 | 98.4 | 99.3 | 68.0 | 56.2 | 68.3 | 89.2 | 100.6 | 78.4 | 110.8 | 162.5 | 143.4 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 10.3 | 12.3 | 12.8 | 11.2 | 9.2 | 11.7 | 15.4 | 13.9 | 6.6 | 19.9 | 23.8 | 17.7 | |
| + Changes in Inventories | -22.4 | -2.0 | 5.2 | -11.2 | 2.7 | -6.7 | -9.7 | 0.2 | 33.2 | -14.7 | -8.3 | 16.1 | |
| + Employee Benefit Expense | 3.1 | 3.4 | 3.9 | 4.0 | 3.9 | 4.4 | 4.1 | 3.8 | 4.6 | 4.3 | 4.5 | 4.3 | |
| + Finance Costs | 18.8 | 20.0 | 17.6 | 18.0 | 18.1 | 19.0 | 19.7 | 20.5 | 20.9 | 26.3 | 30.2 | 31.9 | |
| + Depreciation & Amortisation | 13.0 | 15.6 | 14.9 | 17.2 | 17.7 | 18.4 | 18.3 | 16.8 | 17.1 | 23.5 | 27.1 | 20.8 | |
| + Other Expenses | 66.4 | 79.7 | 74.5 | 64.7 | 49.3 | 65.3 | 85.0 | 74.9 | 38.0 | 95.7 | 126.1 | 100.3 | |
| Total Expenses | 89.2 | 128.9 | 129.0 | 104.0 | 100.9 | 112.0 | 132.8 | 130.2 | 120.4 | 155.0 | 203.3 | 191.1 | |
| EBITDA | 7.8 | 4.6 | -4.6 | -5.4 | -10.3 | -8.3 | -5.3 | 6.6 | -4.5 | 5.1 | 8.8 | 3.7 | |
| EBIT | -5.3 | -11.0 | -19.5 | -22.6 | -28.0 | -26.7 | -23.6 | -10.1 | -21.6 | -18.4 | -18.3 | -17.0 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -23.8 | -30.6 | -29.7 | -36.1 | -44.8 | -43.7 | -43.7 | -29.6 | -41.9 | -44.1 | -40.8 | -47.8 | |
| + Exceptional Items | 14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | -9.0 | -30.6 | -29.7 | -36.1 | -44.8 | -43.7 | -49.9 | -29.6 | -41.9 | -44.1 | -40.8 | -47.8 | |
| + Deferred Tax | -8.1 | -9.4 | -10.9 | -12.5 | -9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.3 | -11.8 | |
| Tax Expense | -8.1 | -9.4 | -10.9 | -12.5 | -9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.3 | -11.8 | |
| Net Income | -1.0 | -21.2 | -18.8 | -23.6 | -34.9 | -43.7 | -49.9 | -29.6 | -41.9 | -44.1 | 48.5 | -35.9 | |
| + Net Income — Continuing Ops | -1.0 | -21.2 | -18.8 | -23.6 | -34.9 | -43.7 | -49.9 | -29.6 | -41.9 | -44.1 | 48.5 | -35.9 | |
| + Other Comprehensive Income | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.1 | -0.0 | -0.0 | -0.0 | 0.2 | 0.0 | |
| Total Comprehensive Income | -1.0 | -21.2 | -18.8 | -23.6 | -34.9 | -43.7 | -50.0 | -29.7 | -42.0 | -44.2 | 48.7 | -35.9 | |
| Per Share | |||||||||||||
| Basic EPS | -0.11 | -2.30 | -2.04 | -2.56 | -3.78 | -4.74 | -5.41 | -3.22 | -4.55 | -4.79 | 5.26 | -3.90 | |
| Diluted EPS | -0.11 | -2.30 | -2.04 | -2.56 | -3.78 | -4.74 | -5.41 | -3.22 | -4.55 | -4.79 | 5.26 | -3.90 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -0.1 | -0.0 | -0.0 | -0.0 | 0.2 | 0.0 | |
| + Items NOT to be Reclassified to P&L | — | — | — | — | 0.0 | -0.0 | -0.1 | — | -0.0 | -0.0 | 0.2 | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.11 | -2.30 | -2.04 | -2.56 | -3.78 | -4.74 | -5.41 | -3.22 | -4.55 | -4.79 | 5.26 | -3.90 | |
| Diluted EPS — Continuing Operations | -0.11 | -2.30 | -2.04 | -2.56 | -3.78 | -4.74 | -5.41 | -3.22 | -4.55 | -4.79 | 5.26 | -3.90 | |
| Regulatory Disclosures — filed alongside, not part of the P&L | |||||||||||||
| Related-party Transactions — During the Period | — | — | — | — | — | — | 170.2 | — | 483.3 | — | 246.4 | — | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 77.2 | 87.7 | 73.8 | 63.4 | 42.9 | 61.4 | 83.8 | 85.4 | 38.1 | 105.1 | 139.4 | 108.3 | |
| Gross Margin % | 118.56 | 89.51 | 80.36 | 99.97 | 78.27 | 92.55 | 93.63 | 85.77 | 48.94 | 95.29 | 89.99 | 76.19 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -23.8 | -30.6 | -29.7 | -36.1 | -44.8 | -43.7 | -43.7 | -29.6 | -41.9 | -44.1 | -40.8 | -47.8 | |
| − Exceptional Items (reconciliation) | 14.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | -6.9 | -21.2 | -18.8 | -23.6 | -34.9 | -43.7 | -43.7 | -29.6 | -41.9 | -44.1 | 48.5 | -35.9 | |
| EPS Adj | -0.77 | -2.30 | -2.04 | -2.56 | -3.78 | -4.74 | -4.73 | -3.22 | -4.55 | -4.79 | 5.26 | -3.90 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Paid Up Equity Capital | 92.2 | 92.2 | 92.2 | 92.2 | 9,21,721.4 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 | |