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 | 96.4 | 100.6 | 21.0 | 387.2 | 246.0 | 278.5 | 889.3 | 680.9 | 1,174.0 | 212.4 | 342.5 | 216.8 | |
| Other Income | 11.9 | 11.3 | 18.5 | 16.2 | 41.4 | 31.1 | 293.3 | 13.1 | 56.9 | 51.6 | 64.7 | 24.5 | |
| Total Income | 108.3 | 111.9 | 39.5 | 403.4 | 287.4 | 309.6 | 1,182.6 | 694.1 | 1,231.0 | 264.0 | 407.2 | 241.3 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 82.9 | 104.9 | 116.5 | 358.4 | 200.9 | 241.4 | 719.4 | 592.5 | 1,018.0 | 223.3 | 365.7 | 205.5 | |
| + Employee Benefit Expense | 16.5 | 16.3 | 22.5 | 27.8 | 20.8 | 20.9 | 57.7 | 62.0 | 122.9 | 64.0 | 76.4 | 77.3 | |
| + Finance Costs | 2.5 | 3.6 | 2.3 | 4.7 | 3.6 | 5.1 | 138.9 | 160.4 | 295.9 | 113.5 | 139.9 | 118.6 | |
| + Depreciation & Amortisation | 2.8 | 2.9 | 2.9 | 2.8 | 3.1 | 2.2 | 5.4 | 6.7 | 15.2 | 20.0 | 12.6 | 13.0 | |
| + Other Expenses | 20.0 | 12.5 | 196.4 | 32.0 | 25.3 | 13.3 | 103.9 | 37.1 | 96.2 | 77.4 | 161.4 | 64.7 | |
| Total Expenses | 124.6 | 140.2 | 340.6 | 425.8 | 253.6 | 282.8 | 1,025.4 | 858.8 | 1,548.2 | 498.3 | 756.1 | 479.0 | |
| EBITDA | -23.0 | -33.1 | -314.4 | -31.0 | -1.0 | 3.0 | 8.2 | -10.8 | -63.0 | -152.4 | -261.1 | -130.7 | |
| EBIT | -25.8 | -36.0 | -317.3 | -33.8 | -4.1 | 0.8 | 2.8 | -17.5 | -78.3 | -172.4 | -273.7 | -143.6 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -16.4 | -28.3 | -301.0 | -22.4 | 33.8 | 26.9 | 157.3 | -164.8 | -317.2 | -234.3 | -348.9 | -237.7 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | 0.0 | 0.5 | -4.4 | 4.0 | 0.0 | |
| Pretax Income | -16.4 | -28.3 | -301.0 | -22.4 | 33.8 | 26.9 | 129.3 | -164.8 | -316.7 | -238.6 | -344.9 | -237.7 | |
| + Current Tax | 1.7 | 9.6 | 2.3 | 2.7 | 6.2 | 0.7 | 9.2 | 5.7 | 6.0 | 2.4 | 2.8 | 1.2 | |
| + Deferred Tax | 0.2 | 0.5 | -1.0 | 3.1 | 3.3 | 3.8 | -2.9 | -4.8 | -4.7 | -7.4 | -22.1 | -0.9 | |
| Tax Expense | 1.9 | 10.2 | 1.2 | 5.8 | 9.5 | 4.5 | 6.2 | 0.8 | 1.3 | -5.1 | -19.3 | 0.3 | |
| + Share of Associates & JVs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.0 | -0.2 | -0.1 | 2.1 | 3.6 | |
| Net Income | -18.2 | -38.5 | -302.3 | -28.2 | 24.3 | 22.4 | 123.0 | -165.6 | -318.3 | -233.7 | -323.4 | -234.4 | |
| + Net Income — Continuing Ops | -18.2 | -38.5 | -302.3 | -28.2 | 24.3 | 22.4 | 123.0 | -165.6 | -318.1 | -233.6 | -325.6 | -238.0 | |
| + Other Comprehensive Income | 44.9 | 46.0 | -1.4 | 19.1 | -0.0 | -0.1 | 18.0 | 0.0 | 1.7 | -6.9 | 0.2 | 0.0 | |
| Total Comprehensive Income | 26.7 | 7.5 | -303.6 | -9.1 | 24.3 | 22.3 | 141.0 | -165.6 | -316.5 | -240.6 | -323.2 | -234.4 | |
| Net Income to Common | -18.4 | -38.7 | — | -28.5 | 24.1 | 22.2 | 123.0 | -165.8 | -318.7 | -233.1 | -323.8 | -234.3 | |
| Minority Interest | 0.2 | 0.2 | — | 0.2 | 0.2 | 0.2 | -6.5 | 0.2 | 0.4 | -0.6 | 0.3 | -0.1 | |
| Per Share | |||||||||||||
| Basic EPS | -0.34 | -0.71 | -5.58 | -0.49 | 0.38 | 0.35 | 1.06 | -1.29 | -2.40 | -1.68 | -2.33 | -1.69 | |
| Diluted EPS | -0.34 | -0.71 | -5.58 | -0.49 | 0.35 | 0.34 | 0.90 | -1.29 | -2.40 | -1.68 | -2.33 | -1.69 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 18.0 | 0.0 | 1.7 | -6.9 | 0.2 | 0.0 | |
| + Items NOT to be Reclassified to P&L | 44.9 | 46.0 | -1.5 | — | — | 0.0 | 18.6 | — | 1.8 | -6.9 | 0.4 | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.6 | 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 | -19.1 | 0.0 | 0.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.1 | — | 0.0 | -0.1 | -0.0 | -0.2 | — | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income — Owners of Parent | 44.9 | 46.0 | 0.0 | 19.1 | -0.0 | -0.1 | 141.0 | -165.8 | -316.9 | -240.0 | -323.6 | -234.3 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | -0.6 | 0.3 | -0.1 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.34 | -0.71 | -5.58 | -0.49 | 0.38 | 0.35 | 1.06 | -1.29 | -2.40 | -1.68 | -2.33 | -1.69 | |
| Diluted EPS — Continuing Operations | -0.34 | -0.71 | -5.58 | -0.49 | 0.35 | 0.34 | 0.90 | -1.29 | -2.40 | -1.68 | -2.33 | -1.69 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 13.4 | -4.3 | -95.5 | 28.8 | 45.1 | 37.1 | 169.9 | 88.4 | 156.1 | -10.9 | -23.3 | 11.3 | |
| Gross Margin % | 13.95 | -4.29 | -454.09 | 7.44 | 18.33 | 13.34 | 19.11 | 12.98 | 13.29 | -5.15 | -6.79 | 5.21 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -16.4 | -28.3 | -301.0 | -22.4 | 33.8 | 26.9 | 157.3 | -164.8 | -317.2 | -234.3 | -348.9 | -237.7 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | 0.0 | 0.5 | -4.4 | 4.0 | 0.0 | |
| Net Income Adj (tax-effected) | -18.2 | -38.5 | -302.3 | -28.2 | 24.3 | 22.4 | 149.6 | -165.6 | -318.8 | -229.4 | -327.2 | -234.4 | |
| EPS Adj | -0.34 | -0.71 | -5.58 | -0.49 | 0.38 | 0.35 | 1.29 | -1.29 | -2.40 | -1.65 | -2.36 | -1.69 | |
| 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 | 108.2 | 108.2 | 108.2 | 126.9 | 127.2 | 127.2 | 244.4 | 273.1 | 274.1 | 278.0 | 278.0 | 278.0 | |