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 | 4.2 | 2.6 | 2.5 | 2.5 | 147.8 | 3.1 | -143.2 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Income | 7.5 | 6.4 | 10.9 | 9.0 | 100.2 | 68.9 | 59.0 | 47.8 | 0.0 | 0.2 | 31.8 | 0.3 | |
| Total Income | 11.8 | 8.9 | 13.4 | 11.6 | 248.0 | 72.0 | -84.2 | 49.5 | 0.0 | 0.2 | 31.8 | 0.3 | |
| Expenses | |||||||||||||
| + Employee Benefit Expense | 7.2 | 5.8 | 8.6 | 2.4 | 2.0 | 7.1 | -1.1 | 1.5 | 1.5 | 0.0 | 1.3 | 1.7 | |
| + Finance Costs | 9.5 | 15.8 | 44.6 | 29.0 | 28.2 | 22.5 | 20.9 | 15.5 | 17.8 | 0.3 | 27.6 | 24.7 | |
| + Depreciation & Amortisation | 10.8 | 10.8 | -0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | |
| + Other Expenses | 17.8 | 13.3 | 25.7 | 9.0 | 152.3 | 4.2 | -111.7 | 4.9 | 1.7 | 0.0 | 2.3 | 1.3 | |
| Total Expenses | 45.4 | 45.7 | 78.8 | 40.6 | 182.6 | 34.0 | -91.7 | 22.2 | 21.2 | 0.4 | 31.5 | 27.9 | |
| EBITDA | -20.8 | -16.5 | -31.7 | -8.8 | -6.5 | -8.2 | -30.4 | -4.7 | -3.2 | -0.0 | -3.6 | -3.0 | |
| EBIT | -31.6 | -27.3 | -31.6 | -9.0 | -6.7 | -8.4 | -30.6 | -4.9 | -3.4 | -0.0 | -3.8 | -3.2 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -33.6 | -36.7 | -65.3 | -29.0 | 65.3 | 38.0 | 7.5 | 27.4 | -21.2 | -0.2 | 0.3 | -27.6 | |
| + Exceptional Items | -3.2 | -4.6 | 12.1 | -5.5 | 573.8 | 1.2 | 5.3 | 0.0 | 5.5 | -0.7 | -35.9 | 258.0 | |
| Pretax Income | -36.8 | -41.4 | -53.2 | -34.5 | 639.1 | 39.2 | 12.8 | 27.4 | -15.7 | -0.9 | -35.6 | 230.4 | |
| + Current Tax | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Tax Expense | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Share of Associates & JVs | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -35.9 | -41.4 | -53.2 | -34.5 | 642.1 | 39.7 | 12.8 | 27.4 | -15.7 | -0.9 | -35.6 | 230.4 | |
| + Net Income — Continuing Ops | -35.9 | -41.4 | -53.2 | -34.5 | 639.1 | 39.2 | 12.8 | 27.4 | -15.7 | -0.9 | -35.6 | 230.4 | |
| + Other Comprehensive Income | 0.4 | -0.2 | 0.1 | -0.1 | 0.0 | -0.1 | -0.0 | 0.0 | 0.4 | 0.0 | -0.4 | 0.1 | |
| Total Comprehensive Income | -35.5 | -41.5 | -53.1 | -34.6 | 642.2 | 39.6 | 12.7 | 27.4 | -15.3 | -0.9 | -36.0 | 230.5 | |
| Net Income to Common | -36.0 | -43.8 | -64.4 | -34.9 | 642.5 | 39.7 | 12.8 | 0.0 | -15.7 | -0.8 | -35.6 | — | |
| Minority Interest | 0.1 | 2.4 | 11.2 | 0.4 | -0.4 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | |
| Per Share | |||||||||||||
| Basic EPS | -3.31 | -3.77 | -5.73 | -3.07 | 34.32 | 1.92 | 0.98 | 1.32 | -1.02 | -4.26 | -1.74 | -11.13 | |
| Diluted EPS | -3.31 | -3.77 | -5.73 | -3.07 | 34.32 | 1.92 | 0.98 | 1.32 | -1.02 | -4.26 | -1.74 | -11.13 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -0.0 | — | 0.4 | 0.0 | -0.4 | 0.1 | |
| + Items NOT to be Reclassified to P&L | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.1 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | — | — | -0.4 | 0.0 | 0.4 | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | -0.4 | 0.2 | — | 0.0 | — | — | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | — | — | — | — | — | — | -0.0 | — | — | — | — | — | |
| + Tax on Items to be Reclassified — alt tag | 0.0 | 0.0 | — | 0.1 | — | — | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | -36.4 | -43.9 | 0.0 | -35.0 | 642.6 | 39.6 | 12.7 | 0.0 | -15.3 | -0.8 | -36.0 | — | |
| Comprehensive Income — Non-controlling Interests | 0.1 | 2.4 | 0.0 | 0.4 | -0.4 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -1.58 | -1.77 | -3.16 | -1.40 | 3.30 | 1.92 | 0.36 | 1.32 | -1.02 | -4.26 | -0.02 | -11.13 | |
| Diluted EPS — Continuing Operations | -1.58 | -1.77 | -3.16 | -1.40 | 3.30 | 1.92 | 0.36 | 1.32 | -1.02 | -4.26 | -0.02 | -11.13 | |
| Basic EPS — Discontinued Operations | -1.73 | -2.00 | -2.57 | -1.67 | 31.02 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | -1.72 | 0.00 | |
| Diluted EPS — Discontinued Operations | -1.73 | -2.00 | -2.57 | -1.67 | 31.02 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | -1.72 | 0.00 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 4.2 | 2.6 | 2.5 | 2.5 | 147.8 | 3.1 | -143.2 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -33.6 | -36.7 | -65.3 | -29.0 | 65.3 | 38.0 | 7.5 | 27.4 | -21.2 | -0.2 | 0.3 | -27.6 | |
| − Exceptional Items (reconciliation) | -3.2 | -4.6 | 12.1 | -5.5 | 573.8 | 1.2 | 5.3 | 0.0 | 5.5 | -0.7 | -35.9 | 258.0 | |
| Net Income Adj (tax-effected) | -32.8 | -36.7 | -65.3 | -29.0 | 68.4 | 38.5 | 7.5 | 27.4 | -21.2 | -0.2 | 0.3 | -27.6 | |
| EPS Adj | -3.03 | -3.35 | -7.04 | -2.58 | 3.65 | 1.86 | 0.58 | 1.32 | -1.38 | -1.02 | 0.02 | 1.33 | |
| 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 | 207.0 | 207.0 | 207.0 | 207.0 | 207.0 | 207.0 | 207.0 | 207.0 | 207.0 | 2.1 | 207.0 | 207.0 | |