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 | 142.8 | 56.8 | 45.6 | 97.9 | 167.6 | 122.4 | 68.4 | 173.5 | 81.9 | 71.7 | 71.0 | 231.6 | |
| Other Income | 3.7 | 18.6 | 1.2 | 0.8 | 0.8 | 0.8 | 3.5 | 19.8 | 22.6 | 18.4 | 21.7 | 24.5 | |
| Total Income | 146.5 | 75.4 | 46.8 | 98.7 | 168.4 | 123.2 | 71.9 | 193.2 | 104.4 | 90.1 | 92.7 | 256.1 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 9.3 | 20.2 | 1.9 | 1.4 | 0.9 | 1.7 | 2.1 | 61.3 | 62.5 | 64.4 | 65.7 | 112.8 | |
| + Purchases of Stock-in-Trade | 3.1 | 142.8 | 2.9 | 0.6 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Changes in Inventories | -3.9 | -146.3 | 8.1 | -36.4 | -13.0 | 42.9 | 8.5 | -2.2 | 2.8 | -5.3 | -0.2 | -2.0 | |
| + Employee Benefit Expense | 77.4 | 10.4 | 53.1 | 69.0 | 86.1 | 57.4 | 59.0 | 11.5 | 12.3 | 8.2 | 11.4 | 7.1 | |
| + Finance Costs | 6.0 | 8.3 | 4.6 | 5.1 | 6.2 | 5.7 | 5.7 | 26.9 | 14.7 | 9.8 | 14.8 | 3.8 | |
| + Depreciation & Amortisation | 5.9 | 6.5 | 4.5 | 5.2 | 4.9 | 4.5 | 4.2 | 10.4 | 7.2 | 6.3 | 6.3 | 6.4 | |
| + Other Expenses | 57.1 | 16.9 | 83.9 | 56.7 | 46.9 | 33.9 | 59.3 | 19.4 | 48.7 | 46.7 | 54.6 | 22.7 | |
| Total Expenses | 155.0 | 58.9 | 159.0 | 101.6 | 132.0 | 146.1 | 139.2 | 127.3 | 148.2 | 130.0 | 152.6 | 150.7 | |
| EBITDA | -0.2 | 12.7 | -104.3 | 6.6 | 46.7 | -13.5 | -60.8 | 83.5 | -44.4 | -42.3 | -60.6 | 91.0 | |
| EBIT | -6.2 | 6.2 | -108.8 | 1.4 | 41.8 | -18.0 | -65.1 | 73.1 | -51.6 | -48.6 | -66.9 | 84.6 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -8.5 | 16.4 | -112.2 | -2.9 | 36.4 | -22.9 | -67.3 | 65.9 | -43.7 | -40.0 | -60.0 | 105.4 | |
| + Exceptional Items | 4.4 | 0.0 | 6.7 | 0.0 | 0.0 | 15.7 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | -4.1 | 16.4 | -105.6 | -2.9 | 36.4 | -7.1 | -55.7 | 65.9 | -43.7 | -40.0 | -60.0 | 105.4 | |
| + Current Tax | 0.0 | 3.5 | 0.2 | 0.0 | 8.6 | -1.8 | -5.9 | 8.1 | 4.8 | 2.4 | 0.5 | 12.2 | |
| + Deferred Tax | -0.3 | 2.1 | -22.3 | 0.0 | 1.8 | -4.3 | -7.6 | 13.8 | -1.7 | -4.5 | 1.1 | 39.5 | |
| Tax Expense | -0.3 | 5.7 | -22.1 | 0.0 | 10.4 | -6.2 | -13.6 | 21.9 | 3.1 | -2.1 | 1.6 | 51.7 | |
| + Share of Associates & JVs | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | 33.6 | 37.5 | 86.0 | 120.6 | |
| Net Income | -3.8 | 12.2 | -83.5 | -3.0 | 26.0 | -1.0 | -42.1 | 70.8 | -13.3 | 6.0 | 24.4 | 174.3 | |
| + Net Income — Continuing Ops | -3.8 | 10.8 | -83.5 | -3.0 | 26.0 | -1.0 | -42.1 | 44.0 | -46.8 | -37.9 | -61.6 | 53.7 | |
| + Net Income — Discontinued Ops | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | |
| + Other Comprehensive Income | -3.1 | 67.3 | -15.3 | 1.1 | 1.7 | -0.4 | -2.8 | 19.8 | -22.3 | 32.9 | 6.6 | 57.7 | |
| Total Comprehensive Income | -6.9 | 79.4 | -98.7 | -1.8 | 27.7 | -1.3 | -44.9 | 90.6 | -35.6 | 38.9 | 31.0 | 232.0 | |
| Net Income to Common | 0.0 | 12.4 | — | 0.0 | 0.0 | 0.0 | 0.0 | 71.3 | -10.7 | 6.0 | 24.4 | 174.3 | |
| Minority Interest | 0.0 | -0.3 | — | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -2.6 | 0.0 | 0.0 | 0.0 | |
| Per Share | |||||||||||||
| Basic EPS | -3.65 | 3.54 | -79.44 | -2.80 | 24.74 | -0.92 | -40.09 | 20.35 | -3.05 | 1.72 | 6.95 | 49.76 | |
| Diluted EPS | -3.65 | 3.54 | -79.44 | -2.80 | 24.74 | -0.92 | -40.09 | 20.35 | -3.05 | 1.72 | 6.95 | 49.76 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -2.8 | 19.8 | -22.3 | 32.9 | 6.6 | 57.7 | |
| + Items NOT to be Reclassified to P&L | 1.0 | 56.4 | 17.4 | 2.1 | 2.6 | -0.3 | -3.5 | 21.2 | -19.9 | 1.6 | -5.1 | 5.3 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -0.1 | 1.9 | 1.1 | 1.3 | 0.0 | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.3 | 0.0 | 2.2 | 0.4 | 0.5 | 0.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | -3.8 | 10.8 | -30.5 | -0.6 | -0.4 | 0.0 | 0.6 | 0.5 | -1.3 | 32.6 | 11.8 | 52.4 | |
| Comprehensive Income — Owners of Parent | 0.0 | 79.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.1 | -33.0 | 38.9 | 31.0 | 57.7 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -2.6 | 0.0 | 0.0 | 0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -3.65 | 3.54 | -79.44 | -2.80 | 24.74 | -0.92 | -40.09 | 20.35 | -3.05 | -0.12 | 6.95 | 49.76 | |
| Diluted EPS — Continuing Operations | -3.65 | 3.54 | -79.44 | -2.80 | 24.74 | -0.92 | -40.09 | 20.35 | -3.05 | -0.12 | 6.95 | 49.76 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 | 0.00 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 | 0.00 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 134.3 | 40.0 | 32.7 | 132.4 | 179.7 | 77.9 | 57.5 | 114.4 | 16.6 | 12.6 | 5.4 | 120.8 | |
| Gross Margin % | 94.08 | 70.52 | 71.55 | 135.17 | 107.23 | 63.59 | 83.97 | 65.92 | 20.28 | 17.56 | 7.64 | 52.16 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -8.5 | 16.4 | -112.2 | -2.9 | 36.4 | -22.9 | -67.3 | 65.9 | -43.7 | -40.0 | -60.0 | 105.4 | |
| − Exceptional Items (reconciliation) | 4.4 | 0.0 | 6.7 | 0.0 | 0.0 | 15.7 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | -7.9 | 12.2 | -88.7 | -3.0 | 26.0 | -7.3 | -50.9 | 70.8 | -13.3 | 6.0 | 24.4 | 174.3 | |
| EPS Adj | -7.52 | 3.54 | -84.45 | -2.80 | 24.74 | -6.92 | -48.40 | 20.35 | -3.05 | 1.72 | 6.95 | 49.76 | |
| 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 | 10.5 | 35.0 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | |