In ₹ Crore except Per Share 12 Months Ending | Q1 FY23 30/06/2022 | Q2 FY23 30/09/2022 | Q3 FY23 31/12/2022 | Q4 FY23 31/03/2023 | Q1 FY24 30/06/2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 30.1 | 24.0 | 41.8 | 44.7 | 49.9 | 75.4 | 68.8 | 53.7 | 36.5 | 55.8 | 63.3 | 55.0 | |
| Other Income | 0.6 | 0.8 | 0.9 | 1.2 | 1.9 | 0.9 | 2.4 | 1.2 | 0.4 | 0.3 | 0.4 | 1.2 | |
| Total Income | 30.6 | 24.8 | 42.7 | 46.0 | 51.8 | 76.3 | 71.2 | 54.9 | 36.9 | 56.2 | 63.7 | 56.2 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.7 | 0.0 | |
| + Employee Benefit Expense | 3.9 | 5.2 | 5.5 | 5.5 | 6.1 | 6.2 | 6.6 | 5.9 | 4.3 | 4.5 | 4.6 | 5.0 | |
| + Finance Costs | 6.2 | 8.3 | 9.5 | 10.0 | 10.2 | 10.2 | 10.3 | 10.6 | 7.2 | 7.3 | 6.8 | 7.4 | |
| + Depreciation & Amortisation | 3.4 | 4.9 | 6.7 | 6.8 | 7.4 | 7.6 | 7.7 | 8.1 | 5.4 | 5.5 | 6.8 | 6.7 | |
| + Other Expenses | 18.8 | 17.1 | 27.3 | 33.1 | 34.0 | 46.4 | 44.1 | 36.4 | 29.0 | 34.4 | 40.2 | 41.4 | |
| Total Expenses | 32.3 | 35.5 | 49.0 | 55.4 | 57.8 | 70.4 | 68.7 | 61.0 | 45.9 | 55.2 | 62.2 | 60.6 | |
| EBITDA | 7.4 | 1.7 | 9.0 | 6.2 | 9.8 | 22.8 | 18.1 | 11.4 | 3.2 | 13.4 | 14.8 | 8.6 | |
| EBIT | 4.0 | -3.2 | 2.3 | -0.6 | 2.3 | 15.2 | 10.4 | 3.3 | -2.2 | 7.9 | 8.0 | 1.9 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -1.6 | -10.7 | -6.3 | -9.5 | -6.0 | 5.9 | 2.5 | -6.1 | -9.0 | 0.9 | 1.5 | -4.4 | |
| + Exceptional Items | 0.0 | 27.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.9 | |
| Pretax Income | -1.6 | 17.2 | -6.3 | -9.5 | -6.0 | 5.9 | 2.5 | -6.1 | -9.0 | 0.9 | 1.5 | -30.3 | |
| + Current Tax | 0.4 | 4.8 | -1.0 | -2.7 | 0.0 | -1.8 | 0.2 | 1.5 | 0.0 | 0.0 | 0.0 | 0.3 | |
| + Deferred Tax | -1.2 | -4.8 | -0.6 | 0.1 | -1.3 | 2.7 | 0.7 | -1.1 | -2.2 | 0.3 | 0.3 | -18.4 | |
| Tax Expense | -0.9 | 0.0 | -1.5 | -2.5 | -1.3 | 0.9 | 0.9 | 0.3 | -2.2 | 0.3 | 0.3 | -18.1 | |
| Net Income | -3.6 | 17.0 | -4.7 | -6.9 | -4.7 | 5.0 | 1.6 | -6.5 | -10.5 | 0.9 | 4.5 | -12.5 | |
| + Net Income — Continuing Ops | -0.8 | 17.2 | -4.7 | -6.9 | -4.7 | 5.0 | 1.6 | -6.5 | -6.8 | 0.6 | 1.2 | -12.2 | |
| + Net Income — Discontinued Ops | -2.9 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 0.3 | 3.3 | -0.3 | |
| + Other Comprehensive Income | 0.1 | -0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.0 | -0.0 | 0.0 | 0.0 | |
| Total Comprehensive Income | -3.5 | 16.9 | -4.7 | -6.8 | -4.6 | 5.1 | 1.7 | -6.6 | -10.5 | 0.9 | 4.6 | -12.5 | |
| Per Share | |||||||||||||
| Basic EPS | -1.17 | 5.37 | -1.50 | -2.19 | -1.49 | 1.59 | 1.00 | -1.90 | -3.07 | 0.27 | 1.32 | -3.63 | |
| Diluted EPS | -1.17 | 4.94 | -1.39 | -2.19 | -1.49 | 1.47 | 1.00 | -1.90 | -3.07 | 0.27 | 1.32 | -3.63 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | -2.9 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -0.1 | 4.0 | -0.3 | |
| + Tax — Discontinued Operations | -0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | -0.4 | 0.7 | -0.1 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | — | 0.0 | |
| + Items NOT to be Reclassified to P&L | 0.1 | -0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | -0.1 | 0.1 | -0.0 | 0.1 | 0.0 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | — | — | — | — | — | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.25 | 5.45 | -1.50 | -2.19 | -1.49 | 1.59 | 0.50 | -1.90 | -1.98 | 0.19 | 0.36 | -3.56 | |
| Diluted EPS — Continuing Operations | -0.25 | 5.02 | -1.39 | -2.19 | -1.49 | 1.47 | 0.50 | -1.90 | -1.98 | 0.19 | 0.36 | -3.56 | |
| Basic EPS — Discontinued Operations | -0.92 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | -1.09 | 0.08 | 0.96 | -0.07 | |
| Diluted EPS — Discontinued Operations | -0.92 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | -1.09 | 0.08 | 0.96 | -0.07 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 30.1 | 24.0 | 41.8 | 44.7 | 49.9 | 75.4 | 68.8 | 53.7 | 36.5 | 52.2 | 59.6 | 55.0 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 93.51 | 94.10 | 100.00 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -1.6 | -10.7 | -6.3 | -9.5 | -6.0 | 5.9 | 2.5 | -6.1 | -9.0 | 0.9 | 1.5 | -4.4 | |
| − Exceptional Items (reconciliation) | 0.0 | 27.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.9 | |
| Net Income Adj (tax-effected) | -3.6 | -10.9 | -4.7 | -6.9 | -4.7 | 5.0 | 1.6 | -6.5 | -10.5 | 0.9 | 4.5 | -2.0 | |
| EPS Adj | -1.17 | -3.46 | -1.50 | -2.19 | -1.49 | 1.59 | 1.00 | -1.90 | -3.07 | 0.27 | 1.32 | -0.59 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Paid Up Equity Capital | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | |