In ₹ Crore except Per Share 12 Months Ending | 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 | 263.7 | 300.9 | 252.1 | 153.4 | 196.6 | 265.5 | 205.3 | 281.7 | 276.7 | 387.9 | 331.1 | |
| Other Income | 1.6 | 5.0 | 7.2 | 14.4 | 6.3 | 3.4 | 8.2 | 5.2 | 7.4 | 1.9 | 4.9 | |
| Total Income | 265.3 | 305.9 | 259.2 | 167.8 | 202.9 | 268.9 | 213.5 | 287.0 | 284.1 | 389.8 | 336.0 | |
| Expenses | ||||||||||||
| + Cost of Materials Consumed | 207.2 | 220.6 | 146.9 | 100.2 | 132.2 | 153.2 | 116.2 | 231.7 | 207.8 | 238.6 | 210.2 | |
| + Purchases of Stock-in-Trade | 0.5 | 0.1 | 0.0 | 30.0 | 19.4 | 9.1 | 1.3 | 0.1 | 0.0 | 0.1 | 0.0 | |
| + Changes in Inventories | -20.4 | -12.6 | 23.9 | -28.2 | -13.6 | 8.9 | 4.2 | -43.3 | -10.9 | 18.2 | 11.9 | |
| + Employee Benefit Expense | 19.5 | 20.8 | 23.0 | 32.9 | 50.9 | 54.8 | 53.1 | 57.9 | 51.4 | 56.4 | 50.1 | |
| + Finance Costs | 4.2 | 4.2 | 3.0 | 8.9 | 16.4 | 14.9 | 15.6 | 13.3 | 11.5 | 15.5 | 16.2 | |
| + Depreciation & Amortisation | 4.9 | 5.3 | 5.0 | 6.6 | 10.8 | 33.5 | 24.8 | 27.0 | 29.4 | 35.0 | 38.9 | |
| + Other Expenses | 27.3 | 32.3 | 33.5 | 33.1 | 39.0 | 55.9 | 69.1 | 68.1 | 60.8 | 74.4 | 80.7 | |
| Total Expenses | 243.1 | 270.7 | 235.3 | 183.5 | 255.0 | 330.3 | 284.4 | 354.7 | 349.9 | 438.2 | 408.0 | |
| EBITDA | 29.6 | 39.7 | 24.8 | -14.6 | -31.2 | -16.4 | -38.6 | -32.7 | -32.3 | 0.3 | -21.9 | |
| EBIT | 24.7 | 34.4 | 19.8 | -21.2 | -42.0 | -49.9 | -63.4 | -59.7 | -61.7 | -34.7 | -60.8 | |
| Profit | ||||||||||||
| PBT before Exceptional Items | 22.2 | 35.1 | 23.9 | -15.7 | -52.1 | -61.4 | -70.8 | -67.8 | -65.8 | -48.3 | -72.0 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -2.2 | -1.8 | -0.6 | 0.0 | |
| Pretax Income | 22.2 | 35.1 | 23.9 | -15.7 | -52.1 | -61.4 | -82.9 | -69.9 | -67.5 | -48.9 | -72.0 | |
| + Current Tax | 10.1 | -1.3 | 5.1 | 1.4 | -2.9 | 2.3 | 0.0 | 0.0 | 0.0 | 5.0 | 1.3 | |
| + Deferred Tax | 3.1 | 9.0 | 0.6 | -0.1 | -0.3 | -1.4 | 0.3 | -1.1 | 0.3 | 0.4 | 0.2 | |
| Tax Expense | 13.2 | 7.7 | 5.7 | 1.3 | -3.2 | 0.9 | 0.3 | -1.1 | 0.3 | 5.4 | 1.5 | |
| Net Income | 9.0 | 27.5 | 18.2 | -17.0 | -49.0 | -62.3 | -83.1 | -68.8 | -67.9 | -54.3 | -73.6 | |
| + Net Income — Continuing Ops | 9.0 | 27.5 | 18.2 | -17.0 | -49.0 | -62.3 | -83.1 | -68.8 | -67.9 | -54.3 | -73.6 | |
| + Other Comprehensive Income | 5.8 | -7.0 | 0.3 | 3.6 | -5.4 | 2.9 | 11.5 | 12.5 | 4.7 | 24.1 | -18.7 | |
| Total Comprehensive Income | 14.7 | 20.4 | 18.5 | -13.4 | -54.4 | -59.4 | -71.6 | -56.3 | -63.1 | -30.2 | -92.2 | |
| Net Income to Common | 9.0 | 27.5 | 18.2 | -17.0 | -49.0 | -62.3 | -83.1 | -68.8 | — | -54.3 | -69.3 | |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | — | — | 0.0 | -4.3 | |
| Per Share | ||||||||||||
| Basic EPS | 0.98 | 2.88 | 1.51 | -1.41 | -4.05 | -5.15 | -6.87 | -5.35 | -5.12 | -4.03 | -4.98 | |
| Diluted EPS | 0.98 | 2.88 | 1.50 | -1.40 | -4.05 | -5.15 | -6.87 | -5.35 | -5.12 | -4.03 | -4.98 | |
| Other Comprehensive Income — detail | ||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | 2.9 | 11.5 | 12.5 | 4.7 | 24.1 | -18.7 | |
| + Items NOT to be Reclassified to P&L | 5.8 | 0.2 | 0.1 | -0.3 | -0.5 | -0.2 | 0.5 | -0.7 | 0.1 | 0.5 | -0.5 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | -0.0 | -0.1 | 0.0 | 0.1 | -0.1 | -0.1 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | — | -7.2 | 0.2 | 3.8 | -4.9 | 3.1 | 11.0 | 13.2 | 4.6 | 23.5 | -18.3 | |
| Comprehensive Income — Owners of Parent | 5.8 | -7.0 | 0.3 | 3.6 | -5.4 | 2.9 | 11.5 | 12.5 | -63.1 | -30.2 | -87.0 | |
| Comprehensive Income — Non-controlling Interests | 14.7 | 0.0 | 0.0 | 0.0 | -54.4 | -59.4 | 0.0 | — | 0.0 | 0.0 | -5.2 | |
| Per Share — as-filed variants | ||||||||||||
| Basic EPS — Continuing Operations | 0.98 | 2.88 | 1.51 | -1.41 | -4.05 | -5.15 | -6.87 | -5.35 | -5.12 | -4.03 | -4.98 | |
| Diluted EPS — Continuing Operations | 0.98 | 2.88 | 1.50 | -1.40 | -4.05 | -5.15 | -6.87 | -5.35 | -5.12 | -4.03 | -4.98 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | ||||||||||||
| Gross Profit | 76.4 | 92.8 | 81.3 | 51.5 | 58.7 | 94.3 | 83.6 | 93.3 | 79.8 | 131.0 | 108.9 | |
| Gross Margin % | 28.97 | 30.85 | 32.25 | 33.56 | 29.85 | 35.51 | 40.70 | 33.11 | 28.85 | 33.77 | 32.90 | |
| Adjusted (ex-Exceptional Items) — derived | ||||||||||||
| Pretax Income (Adjusted, as filed) | 22.2 | 35.1 | 23.9 | -15.7 | -52.1 | -61.4 | -70.8 | -67.8 | -65.8 | -48.3 | -72.0 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -2.2 | -1.8 | -0.6 | 0.0 | |
| Net Income Adj (tax-effected) | 9.0 | 27.5 | 18.2 | -17.0 | -49.0 | -62.3 | -71.1 | -66.7 | -66.1 | -53.8 | -73.6 | |
| EPS Adj | 0.98 | 2.88 | 1.51 | -1.41 | -4.05 | -5.15 | -5.87 | -5.18 | -4.99 | -3.99 | -4.98 | |
| 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 | |
| Filed Debt Equity | — | — | — | — | — | — | 0.01 | — | — | — | — | |
| Filed Dscr | — | — | — | — | — | — | -0.02 | — | — | — | — | |
| Filed Iscr | — | — | — | — | — | — | -0.04 | — | — | — | — | |
| Paid Up Equity Capital | 92.4 | 120.8 | 120.8 | 120.8 | 120.8 | 120.8 | 120.9 | 139.1 | 139.1 | 139.1 | 139.1 | |