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 | 15.0 | 17.5 | 15.2 | 18.9 | 19.6 | 21.3 | 22.1 | 23.8 | 23.8 | 24.6 | 25.0 | 21.6 | |
| Other Income | 0.3 | 0.1 | 0.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 1.1 | 0.6 | 0.4 | |
| Total Income | 15.3 | 17.6 | 15.2 | 19.3 | 19.7 | 21.4 | 22.1 | 23.9 | 24.0 | 25.7 | 25.6 | 22.1 | |
| Expenses | |||||||||||||
| + Changes in Inventories | 1.6 | 1.5 | 0.9 | 2.6 | 3.7 | 2.1 | 3.7 | 4.3 | 4.1 | 3.9 | 4.2 | -0.0 | |
| + Employee Benefit Expense | 1.7 | 1.9 | 1.8 | 2.0 | 2.4 | 2.7 | 2.3 | 2.4 | 2.4 | 2.6 | 2.8 | 2.4 | |
| + Finance Costs | 5.5 | 5.7 | 6.5 | 7.1 | 7.7 | 7.3 | 7.3 | 8.0 | 8.0 | 8.2 | 7.8 | 7.9 | |
| + Depreciation & Amortisation | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Other Expenses | 1.8 | 1.3 | 2.1 | 2.1 | 1.9 | 1.8 | 2.2 | 2.0 | 2.0 | 2.4 | 2.2 | 2.0 | |
| Total Expenses | 11.8 | 12.5 | 13.2 | 15.2 | 17.1 | 15.0 | 17.1 | 18.5 | 17.9 | 19.3 | 23.4 | 16.2 | |
| EBITDA | 8.8 | 10.8 | 8.7 | 10.8 | 10.5 | 13.7 | 13.3 | 13.5 | 14.1 | 13.8 | 9.7 | 13.6 | |
| EBIT | 8.7 | 10.7 | 8.5 | 10.8 | 10.2 | 13.6 | 12.4 | 13.2 | 13.9 | 13.5 | 9.4 | 13.3 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 3.4 | 5.1 | 2.0 | 4.1 | 2.6 | 6.3 | 5.1 | 5.4 | 6.1 | 6.5 | 2.2 | 5.8 | |
| Pretax Income | 3.4 | 5.1 | 2.0 | 4.1 | 2.6 | 6.3 | 5.1 | 5.4 | 6.1 | 6.5 | 2.2 | 5.8 | |
| + Current Tax | 0.9 | 1.5 | 0.5 | 1.0 | 0.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.7 | 0.5 | 1.5 | |
| + Deferred Tax | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | |
| Tax Expense | 0.9 | 1.5 | 1.0 | 1.0 | 0.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.7 | 0.5 | 1.5 | |
| Net Income | 2.6 | 3.6 | 1.1 | 3.1 | 2.0 | 4.7 | 3.6 | 4.0 | 4.6 | 4.8 | 1.7 | 4.3 | |
| + Net Income — Continuing Ops | 2.6 | 3.6 | 1.1 | 3.1 | 2.0 | 4.7 | 3.6 | 4.0 | 4.6 | 4.8 | 1.7 | 4.3 | |
| + Other Comprehensive Income | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Comprehensive Income | 2.6 | 3.6 | 1.1 | 3.1 | 2.0 | 4.7 | 3.6 | 4.0 | 4.6 | 4.8 | 1.7 | 4.3 | |
| Per Share | |||||||||||||
| Basic EPS | 0.21 | 0.30 | 0.09 | 0.26 | 0.16 | 0.39 | 0.30 | 0.33 | 0.38 | 0.37 | 0.07 | 0.28 | |
| Diluted EPS | 0.21 | 0.30 | 0.09 | 0.26 | 0.16 | 0.69 | 0.30 | 0.33 | 0.38 | 0.37 | 0.07 | 0.27 | |
| Revenue Detail — as filed | |||||||||||||
| + Sale of Products | 1.8 | 1.7 | 1.0 | 2.7 | 3.7 | 2.1 | 3.7 | 4.3 | 4.1 | 4.0 | 4.2 | 0.0 | |
| + Rental Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Dividend Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Fees & Commission Income | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.1 | |
| Expense Detail — as filed | |||||||||||||
| + Fees & Commission Expense | 1.1 | 1.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.2 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 | |
| + Impairment on Financial Instruments | 0.0 | 0.3 | 1.1 | 0.5 | 0.5 | 0.2 | 0.4 | 0.9 | 0.3 | 1.2 | 5.4 | 2.9 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Items NOT to be Reclassified to P&L | 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 | 0.21 | 0.30 | 0.09 | 0.26 | 0.16 | 0.39 | 0.30 | 0.33 | 0.38 | 0.37 | 0.07 | 0.28 | |
| Diluted EPS — Continuing Operations | 0.21 | 0.30 | 0.09 | 0.26 | 0.16 | 0.69 | 0.30 | 0.33 | 0.38 | 0.37 | 0.07 | 0.27 | |
| Regulatory Disclosures — filed alongside, not part of the P&L | |||||||||||||
| Related-party Transactions — During the Period | — | — | — | — | — | — | 4.6 | — | 1.2 | — | 1.3 | — | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 13.4 | 16.0 | 14.2 | 16.3 | 16.0 | 19.2 | 18.4 | 19.5 | 19.7 | 20.8 | 20.8 | 21.7 | |
| Gross Margin % | 89.52 | 91.40 | 93.91 | 86.07 | 81.38 | 89.94 | 83.19 | 82.05 | 82.82 | 84.32 | 83.07 | 100.07 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 3.4 | 5.1 | 2.0 | 4.1 | 2.6 | 6.3 | 5.1 | 5.4 | 6.1 | 6.5 | 2.2 | 5.8 | |
| Net Income Adj (tax-effected) | 2.6 | 3.6 | 1.1 | 3.1 | 2.0 | 4.7 | 3.6 | 4.0 | 4.6 | 4.8 | 1.7 | 4.3 | |
| EPS Adj | 0.21 | 0.30 | 0.09 | 0.26 | 0.16 | 0.39 | 0.30 | 0.33 | 0.38 | 0.37 | 0.07 | 0.28 | |
| 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 | 10.00 | 2.00 | 2.00 | 2.00 | |
| Filed Debt Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Filed Dscr | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | |
| Filed Iscr | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Interest Earned | 12.1 | 15.4 | 13.5 | 15.6 | 15.2 | 18.6 | 17.7 | 19.1 | 19.1 | 20.0 | 20.3 | 21.6 | |
| Paid Up Equity Capital | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 24.0 | 30.0 | 31.0 | 31.0 | |