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 | 35.1 | 43.6 | 29.9 | 28.2 | 56.6 | 52.2 | 45.0 | 51.3 | 117.4 | 74.1 | 103.2 | 120.3 | |
| Other Income | 2.0 | 2.6 | 12.1 | 6.2 | 3.2 | 38.9 | 10.6 | 6.7 | 14.7 | 5.7 | 10.2 | 3.3 | |
| Total Income | 37.0 | 46.3 | 41.9 | 34.4 | 59.8 | 91.1 | 55.6 | 58.0 | 132.1 | 79.9 | 113.4 | 123.6 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 28.3 | 41.2 | 36.9 | 24.2 | 52.0 | 45.0 | 34.5 | 44.6 | 52.4 | 55.4 | 93.7 | 110.5 | |
| + Employee Benefit Expense | 3.9 | 3.3 | 50.8 | 4.4 | 6.8 | 5.7 | 7.1 | 6.3 | 14.5 | 11.1 | 12.7 | 13.6 | |
| + Finance Costs | 20.2 | 20.3 | -43.2 | 3.4 | 3.5 | 3.6 | 4.0 | 1.0 | 3.1 | 2.3 | 0.7 | 2.2 | |
| + Depreciation & Amortisation | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.5 | 1.0 | 0.6 | 0.7 | 0.7 | |
| + Other Expenses | 3.4 | 597.8 | -0.4 | 3.8 | 11.4 | 29.9 | 10.9 | 22.1 | 76.0 | 6.7 | 5.1 | 6.2 | |
| Total Expenses | 57.3 | 664.0 | 45.5 | 37.0 | 74.9 | 85.5 | 57.8 | 74.4 | 147.0 | 76.0 | 112.8 | 133.1 | |
| EBITDA | -0.6 | -598.7 | -57.5 | -4.2 | -13.6 | -28.5 | -7.6 | -21.7 | -25.6 | 0.9 | -8.3 | -10.0 | |
| EBIT | -2.0 | -600.1 | -58.8 | -5.4 | -14.8 | -29.7 | -8.8 | -22.2 | -26.5 | 0.4 | -8.9 | -10.7 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -20.3 | -617.8 | -3.5 | -2.6 | -15.1 | 5.5 | -2.2 | -16.5 | -14.9 | 3.9 | 0.6 | -9.5 | |
| + Exceptional Items | 0.0 | 0.0 | 1,315.6 | 0.0 | 61.2 | 0.0 | 57.5 | 78.9 | 76.9 | 0.0 | -3.1 | 3.0 | |
| Pretax Income | -20.3 | -617.8 | 1,312.1 | -2.6 | 46.1 | 5.5 | 55.3 | 62.5 | 62.0 | 3.9 | -2.5 | -6.5 | |
| + Current Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | 0.0 | 0.0 | 0.0 | 0.3 | -0.3 | -1.0 | |
| + Deferred Tax | -0.0 | -0.0 | -23.8 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Tax Expense | -0.0 | -0.0 | -23.8 | 0.0 | 0.0 | 17.3 | -0.6 | 0.0 | 0.0 | 0.3 | -0.5 | -1.0 | |
| + Share of Associates & JVs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -20.3 | -617.7 | 1,335.9 | -2.6 | 46.1 | -11.8 | 55.9 | 77.9 | 77.5 | 3.5 | -2.0 | -5.5 | |
| + Net Income — Continuing Ops | -20.3 | -617.7 | 1,335.9 | -2.6 | 46.1 | -11.8 | 55.8 | 62.5 | 62.0 | 3.5 | -2.0 | -5.5 | |
| + Net Income — Discontinued Ops | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 15.5 | 0.0 | 0.0 | 0.0 | |
| + Other Comprehensive Income | 0.2 | -0.3 | 0.1 | 0.5 | -0.2 | 0.0 | -0.1 | 0.1 | -0.3 | -0.0 | 0.4 | -0.0 | |
| Total Comprehensive Income | -20.1 | -618.0 | 1,336.0 | -2.1 | 45.9 | -11.8 | 55.8 | 78.1 | 77.2 | 3.5 | -1.6 | -5.5 | |
| Net Income to Common | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | 77.5 | 0.0 | -2.0 | 0.0 | |
| Per Share | |||||||||||||
| Basic EPS | -0.51 | -15.50 | 33.52 | -0.06 | 1.16 | 0.28 | 0.00 | 1.74 | 1.73 | 0.08 | -0.03 | -0.12 | |
| Diluted EPS | -0.51 | -15.50 | 33.52 | -0.06 | 1.16 | 0.28 | 0.00 | 1.74 | 1.73 | 0.08 | -0.03 | -0.12 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 15.5 | 0.0 | 0.0 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -0.1 | 0.1 | -0.3 | -0.0 | 0.4 | -0.0 | |
| + Items NOT to be Reclassified to P&L | 0.2 | — | 0.1 | 0.5 | -0.2 | 0.0 | -0.1 | 0.1 | -0.3 | -0.0 | 0.5 | -0.0 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| + Tax on Items to be Reclassified — alt tag | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 77.2 | 0.0 | -1.6 | 0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.51 | -15.50 | 33.52 | -0.06 | 1.16 | 0.28 | 0.00 | 1.74 | 1.73 | 0.08 | -0.03 | -0.12 | |
| Diluted EPS — Continuing Operations | -0.51 | -15.50 | 33.52 | -0.06 | 1.16 | 0.28 | 0.00 | 1.74 | 1.73 | 0.08 | -0.03 | -0.12 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 6.7 | 2.5 | -7.0 | 4.0 | 4.6 | 7.1 | 10.5 | 6.7 | 65.0 | 18.7 | 9.5 | 9.8 | |
| Gross Margin % | 19.21 | 5.64 | -23.52 | 14.24 | 8.14 | 13.67 | 23.26 | 13.08 | 55.37 | 25.23 | 9.20 | 8.13 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -20.3 | -617.8 | -3.5 | -2.6 | -15.1 | 5.5 | -2.2 | -16.5 | -14.9 | 3.9 | 0.6 | -9.5 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 1,315.6 | 0.0 | 61.2 | 0.0 | 57.5 | 78.9 | 76.9 | 0.0 | -3.1 | 3.0 | |
| Net Income Adj (tax-effected) | -20.3 | -617.7 | 20.3 | -2.6 | -15.1 | -11.8 | -1.6 | -1.0 | 0.6 | 3.5 | 0.5 | -8.1 | |
| EPS Adj | -0.51 | -15.50 | 0.51 | -0.06 | -0.38 | 0.28 | -0.00 | -0.02 | 0.01 | 0.08 | 0.01 | -0.18 | |
| 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 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Paid Up Equity Capital | 79.7 | 79.7 | 79.7 | 0.8 | 79.7 | 83.6 | 0.0 | 89.4 | 89.4 | 89.4 | 89.4 | 89.4 | |