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 | 91.0 | 97.5 | 92.7 | 103.1 | 76.2 | 47.7 | 47.3 | 46.2 | 17.1 | 42.0 | 48.9 | 47.4 | |
| Other Income | 0.2 | 2.3 | 4.9 | 4.7 | 4.6 | 190.5 | 6.0 | 4.8 | 66.6 | 8.0 | -48.5 | 6.0 | |
| Total Income | 91.2 | 99.8 | 97.6 | 107.7 | 80.8 | 238.2 | 53.2 | 51.0 | 83.7 | 50.1 | 0.4 | 53.4 | |
| Expenses | |||||||||||||
| + Employee Benefit Expense | 2.8 | 2.3 | 2.7 | 1.7 | 1.5 | 1.1 | 1.7 | 1.4 | 1.2 | 1.2 | 0.9 | 1.4 | |
| + Finance Costs | 47.9 | 47.1 | 46.2 | 46.5 | 5.2 | 1.3 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Depreciation & Amortisation | 15.6 | 16.4 | 33.8 | 21.0 | 17.6 | 17.6 | 17.9 | 19.1 | 7.1 | 17.4 | 22.0 | 20.1 | |
| + Other Expenses | 94.9 | 46.4 | 46.4 | 51.7 | 66.4 | 53.3 | 40.3 | 16.8 | 63.1 | 6.5 | 87.6 | 119.2 | |
| Total Expenses | 161.1 | 112.1 | 129.1 | 120.8 | 90.7 | 73.4 | 61.1 | 37.3 | 71.4 | 25.1 | 110.6 | 140.7 | |
| EBITDA | -6.7 | 48.8 | 43.6 | 49.7 | 8.3 | -6.7 | 5.2 | 28.1 | -47.2 | 34.3 | -39.6 | -73.2 | |
| EBIT | -22.2 | 32.4 | 9.8 | 28.8 | -9.3 | -24.3 | -12.7 | 9.0 | -54.3 | 16.9 | -61.6 | -93.3 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -69.9 | -12.3 | -31.5 | -13.1 | -9.9 | 164.8 | -7.9 | 13.8 | 12.3 | 24.9 | -110.1 | -87.3 | |
| Pretax Income | -69.9 | -12.3 | -31.5 | -13.1 | -9.9 | 164.8 | -7.9 | 13.8 | 12.3 | 24.9 | -110.1 | -87.3 | |
| + Current Tax | 0.0 | 0.7 | -0.2 | 0.2 | 0.1 | 0.5 | -0.7 | 0.3 | 0.2 | 0.2 | -0.5 | 0.0 | |
| + Deferred Tax | -1.9 | -2.7 | -1.6 | -2.3 | 0.1 | 0.1 | -0.0 | 0.1 | -0.1 | -0.5 | 0.6 | -0.1 | |
| Tax Expense | -1.9 | -2.0 | -1.8 | -2.1 | 0.2 | 0.5 | -0.8 | 0.4 | 0.1 | -0.3 | 0.1 | -0.1 | |
| Net Income | -68.0 | -10.3 | -29.7 | -11.0 | -10.1 | 164.3 | -7.1 | 13.4 | 12.2 | 25.2 | -110.2 | -87.3 | |
| + Net Income — Continuing Ops | -68.0 | -10.3 | -29.7 | -11.0 | -10.1 | 164.3 | -7.1 | 13.4 | 12.2 | 25.2 | -110.2 | -87.3 | |
| + Other Comprehensive Income | -0.0 | -0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | |
| Total Comprehensive Income | -68.1 | -10.4 | -28.9 | -10.9 | -10.1 | 164.3 | -6.3 | 13.4 | 12.2 | 25.2 | -110.2 | -87.3 | |
| Net Income to Common | -55.8 | -15.7 | -28.7 | -15.5 | -7.2 | 169.6 | -4.8 | 10.2 | 4.8 | 18.4 | -63.0 | -94.3 | |
| Minority Interest | 10.3 | 5.4 | -0.9 | 4.6 | -2.9 | -5.3 | -1.4 | 3.1 | 7.4 | 6.8 | -47.2 | 7.1 | |
| Per Share | |||||||||||||
| Basic EPS | -7.87 | -1.23 | -3.53 | -1.30 | -1.21 | 19.57 | -0.85 | 1.59 | 1.44 | 3.00 | -13.13 | -10.40 | |
| Diluted EPS | -7.87 | -1.23 | -3.53 | -1.30 | -1.21 | 19.57 | -0.85 | 1.59 | 1.44 | 3.00 | -13.13 | -10.40 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 0.8 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | |
| + Items NOT to be Reclassified to P&L | -0.1 | -0.1 | 0.8 | — | 0.0 | 0.0 | — | — | -0.0 | 0.0 | -0.0 | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -0.8 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | -0.0 | -0.0 | 0.1 | -0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | -0.0 | 0.0 | — | — | — | -0.0 | |
| + Tax on Items to be Reclassified — alt tag | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | -55.8 | -15.8 | -28.0 | -15.5 | -7.2 | 169.6 | -4.2 | 10.2 | 4.8 | 18.4 | -63.0 | -94.3 | |
| Comprehensive Income — Non-controlling Interests | 10.3 | 5.4 | -0.9 | 4.6 | -2.9 | -5.3 | -1.2 | 3.1 | 7.4 | 6.8 | -47.2 | 7.1 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -7.87 | -1.23 | -3.53 | -1.30 | -1.21 | 0.00 | -0.85 | 1.59 | 1.44 | 3.00 | -13.13 | -10.40 | |
| Diluted EPS — Continuing Operations | -7.87 | -1.23 | -3.53 | -1.30 | -1.21 | 0.00 | -0.85 | 1.59 | 1.44 | 3.00 | -13.13 | -10.40 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 91.0 | 97.5 | 92.7 | 103.1 | 76.2 | 47.7 | 47.3 | 46.2 | 17.1 | 42.0 | 48.9 | 47.4 | |
| Gross Margin % | 100.00 | 100.00 | 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) | -69.9 | -12.3 | -31.5 | -13.1 | -9.9 | 164.8 | -7.9 | 13.8 | 12.3 | 24.9 | -110.1 | -87.3 | |
| Net Income Adj (tax-effected) | -68.0 | -10.3 | -29.7 | -11.0 | -10.1 | 164.3 | -7.1 | 13.4 | 12.2 | 25.2 | -110.2 | -87.3 | |
| EPS Adj | -7.87 | -1.23 | -3.53 | -1.30 | -1.21 | 19.57 | -0.85 | 1.59 | 1.44 | 3.00 | -13.13 | -10.40 | |
| 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 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | |