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 | 6.8 | 24.2 | 17.5 | 5.4 | 6.0 | 57.2 | 13.7 | 6.0 | 9.2 | 4.9 | 73.1 | 5.7 | |
| Other Income | 5.9 | 14.7 | 12.5 | 13.0 | 13.7 | 12.7 | 13.5 | 8.3 | 8.2 | 7.2 | 3.9 | 4.0 | |
| Total Income | 12.7 | 39.0 | 30.0 | 18.4 | 19.7 | 70.0 | 27.1 | 14.3 | 17.4 | 12.1 | 77.0 | 9.7 | |
| Expenses | |||||||||||||
| + Purchases of Stock-in-Trade | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 2.6 | 0.0 | 0.1 | 22.2 | 0.2 | 0.1 | 0.1 | |
| + Changes in Inventories | -19.8 | -4.9 | 11.6 | -28.8 | -37.6 | 29.1 | -37.9 | -32.7 | -69.3 | -80.1 | -85.3 | -46.7 | |
| + Employee Benefit Expense | 4.2 | 3.9 | 4.8 | 4.2 | 4.2 | 4.5 | 4.2 | 4.6 | 5.1 | 7.4 | 7.0 | 6.9 | |
| + Finance Costs | 23.0 | 28.8 | 29.1 | 27.5 | 27.3 | 29.7 | 28.6 | 23.3 | 25.0 | 24.1 | 24.6 | 21.7 | |
| + Depreciation & Amortisation | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.5 | |
| + Other Expenses | 33.6 | 37.9 | 77.2 | 33.6 | 42.8 | 29.8 | 116.9 | 74.7 | 75.3 | 103.8 | 206.8 | 49.7 | |
| Total Expenses | 41.4 | 66.1 | 123.0 | 36.9 | 37.2 | 95.9 | 112.2 | 70.4 | 58.6 | 55.8 | 153.8 | 32.1 | |
| EBITDA | -11.3 | -12.8 | -76.2 | -3.7 | -3.5 | -8.7 | -69.5 | -40.7 | -24.1 | -26.5 | -55.5 | -4.3 | |
| EBIT | -11.6 | -13.1 | -76.5 | -4.0 | -3.8 | -9.1 | -69.9 | -41.1 | -24.4 | -26.8 | -56.1 | -4.8 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -28.7 | -27.2 | -93.1 | -18.5 | -17.5 | -26.0 | -85.0 | -56.1 | -41.2 | -43.7 | -76.8 | -22.5 | |
| Pretax Income | -28.7 | -27.2 | -93.1 | -18.5 | -17.5 | -26.0 | -85.0 | -56.1 | -41.2 | -43.7 | -76.8 | -22.5 | |
| + Current Tax | 0.0 | 0.0 | 0.1 | 0.1 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax | -7.4 | -10.3 | -22.6 | -4.7 | -4.2 | -6.5 | -5.4 | -5.2 | -5.6 | -6.4 | -10.9 | -5.7 | |
| Tax Expense | -7.4 | -10.3 | -22.5 | -4.7 | -4.2 | -6.5 | -5.3 | -5.2 | -5.6 | -6.4 | -10.9 | -5.7 | |
| + Share of Associates & JVs | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | |
| Net Income | -21.3 | -16.9 | -70.4 | -13.8 | -13.3 | -19.5 | -79.7 | -50.8 | -35.5 | -37.3 | -65.8 | -16.8 | |
| + Net Income — Continuing Ops | -21.3 | -16.9 | -70.6 | -13.8 | -13.3 | -19.5 | -79.7 | -50.8 | -35.6 | -37.3 | -65.9 | -16.8 | |
| + Other Comprehensive Income | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Total Comprehensive Income | -21.3 | -16.9 | -70.3 | -13.8 | -13.3 | -19.5 | -79.5 | -50.8 | -35.5 | -37.3 | -66.0 | -16.8 | |
| Net Income to Common | -21.3 | — | -70.4 | -13.8 | -13.3 | -19.5 | -79.7 | — | -35.5 | -37.3 | -65.8 | -16.8 | |
| Per Share | |||||||||||||
| Basic EPS | -5.64 | -4.46 | -18.60 | -3.65 | -3.51 | -5.14 | -21.05 | -11.86 | -8.11 | -8.50 | -15.02 | -3.27 | |
| Diluted EPS | -5.64 | -4.46 | -18.60 | -3.65 | -3.51 | -5.14 | -21.05 | -11.86 | -8.11 | -8.50 | -15.02 | -3.27 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 0.2 | 0.0 | — | — | -0.2 | — | |
| + Items NOT to be Reclassified to P&L | — | — | 0.1 | — | — | — | 0.3 | — | — | — | -0.2 | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.1 | 0.0 | — | — | -0.1 | — | |
| Comprehensive Income — Owners of Parent | -21.3 | -16.9 | -70.3 | -13.8 | -13.3 | -19.5 | -79.5 | — | -35.5 | -37.3 | -66.0 | 0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -5.64 | -4.46 | -18.60 | -3.65 | -3.51 | -5.14 | -21.05 | -11.86 | -8.11 | -8.50 | -15.02 | -3.27 | |
| Diluted EPS — Continuing Operations | -5.64 | -4.46 | -18.60 | -3.65 | -3.51 | -5.14 | -21.05 | -11.86 | -8.11 | -8.50 | -15.02 | -3.27 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 26.5 | 28.9 | 5.8 | 34.2 | 43.5 | 25.6 | 51.6 | 38.6 | 56.3 | 84.8 | 158.3 | 52.3 | |
| Gross Margin % | 391.72 | 119.49 | 33.01 | 629.10 | 725.33 | 44.65 | 377.45 | 642.61 | 614.00 | 1,732.78 | 216.60 | 923.29 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -28.7 | -27.2 | -93.1 | -18.5 | -17.5 | -26.0 | -85.0 | -56.1 | -41.2 | -43.7 | -76.8 | -22.5 | |
| Net Income Adj (tax-effected) | -21.3 | -16.9 | -70.4 | -13.8 | -13.3 | -19.5 | -79.7 | -50.8 | -35.5 | -37.3 | -65.8 | -16.8 | |
| EPS Adj | -5.64 | -4.46 | -18.60 | -3.65 | -3.51 | -5.14 | -21.05 | -11.86 | -8.11 | -8.50 | -15.02 | -3.27 | |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Paid Up Equity Capital | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 8.8 | 8.8 | 8.8 | 8.8 | 10.4 | |