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 | 24.1 | 23.4 | 23.1 | 24.6 | 26.2 | 26.1 | 24.2 | 24.4 | 24.3 | 22.0 | 25.4 | 24.6 | |
| Other Income | 1.3 | 1.1 | 1.9 | 1.4 | 1.2 | 2.4 | 1.6 | 1.9 | 5.6 | 2.1 | 2.1 | 2.7 | |
| Total Income | 25.4 | 24.5 | 25.0 | 26.0 | 27.4 | 28.5 | 25.8 | 26.3 | 29.9 | 24.1 | 27.5 | 27.3 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 5.5 | 5.8 | 4.8 | 5.3 | 5.4 | |
| + Changes in Inventories | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Employee Benefit Expense | 2.7 | 3.0 | 3.7 | 2.9 | 2.9 | 2.7 | 3.1 | 2.2 | 2.3 | 1.8 | 3.6 | 2.1 | |
| + Finance Costs | 4.1 | 3.9 | 3.6 | 3.4 | 3.2 | 3.1 | 2.6 | 4.8 | 4.6 | 4.0 | 4.1 | 3.9 | |
| + Depreciation & Amortisation | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 8.1 | 8.1 | 7.8 | 8.1 | 8.0 | |
| + Other Expenses | 29.9 | 8.8 | 13.5 | 9.3 | 10.7 | 10.8 | 13.2 | 4.6 | 7.2 | 3.6 | 5.2 | 6.9 | |
| Total Expenses | 40.3 | 19.5 | 24.3 | 19.0 | 20.3 | 21.5 | 27.0 | 25.4 | 28.1 | 22.0 | 26.4 | 26.3 | |
| EBITDA | -8.6 | 11.2 | 5.9 | 12.4 | 12.6 | 11.1 | 3.3 | 12.0 | 9.1 | 11.8 | 11.3 | 10.2 | |
| EBIT | -12.1 | 7.8 | 2.4 | 9.0 | 9.1 | 7.6 | -0.2 | 3.9 | 0.9 | 4.0 | 3.2 | 2.2 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -14.9 | 5.0 | 0.7 | 7.0 | 7.1 | 7.0 | -1.2 | 1.0 | 1.8 | 2.1 | 1.1 | 1.0 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 76.4 | 0.0 | 0.0 | -19.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | -14.9 | 5.0 | 0.7 | 83.4 | 7.1 | 7.0 | -20.2 | 1.0 | 1.8 | 2.1 | 1.1 | 1.0 | |
| + Current Tax | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | |
| + Deferred Tax | 1.1 | 1.1 | 6.7 | 1.2 | 1.2 | 1.3 | 9.7 | -0.1 | -0.3 | -0.1 | -0.4 | -0.4 | |
| Tax Expense | 1.1 | 1.1 | 6.7 | 1.2 | 1.2 | 1.3 | 9.7 | -0.1 | -0.3 | -0.1 | -0.4 | -0.4 | |
| + Share of Associates & JVs | 0.4 | 0.0 | 0.3 | 0.0 | 0.2 | 0.4 | 0.1 | 0.4 | -0.3 | 0.0 | 0.4 | 0.5 | |
| Net Income | -15.6 | 3.9 | -5.7 | 82.2 | 6.1 | 6.1 | -29.8 | 1.5 | 1.9 | 2.2 | 2.0 | 1.8 | |
| + Net Income — Continuing Ops | -16.0 | 3.9 | -6.0 | 82.2 | 5.8 | 5.7 | -29.9 | 1.1 | 2.2 | 2.2 | 1.6 | 1.4 | |
| + Other Comprehensive Income | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | |
| Total Comprehensive Income | -15.6 | 3.9 | -6.6 | 82.2 | 6.1 | 6.1 | -29.6 | 1.5 | 1.9 | 2.2 | 1.6 | 1.8 | |
| Net Income to Common | -15.3 | 0.0 | 0.0 | 82.5 | 0.0 | — | -29.5 | 1.5 | 2.7 | 0.0 | 1.7 | 1.9 | |
| Minority Interest | -0.4 | 0.0 | 0.0 | 0.3 | 0.0 | — | -0.3 | -0.1 | -0.3 | 0.0 | 0.2 | -0.1 | |
| Per Share | |||||||||||||
| Basic EPS | -2.65 | 0.85 | -0.85 | 14.34 | 1.14 | 1.07 | -5.12 | 0.25 | 0.44 | 0.36 | 0.29 | 0.31 | |
| Diluted EPS | -2.65 | 0.82 | -0.85 | 14.34 | 1.14 | 0.65 | -4.99 | 0.23 | 0.40 | 0.32 | 0.26 | 0.28 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 0.1 | 0.0 | 0.0 | 0.0 | -0.4 | — | |
| + Items NOT to be Reclassified to P&L | — | — | -1.1 | — | — | — | 0.2 | — | — | — | -0.5 | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.0 | — | -0.2 | — | — | — | — | — | — | — | — | — | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | — | |
| Comprehensive Income — Owners of Parent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.1 | 0.0 | 2.7 | 0.0 | 1.3 | 1.9 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | -0.3 | 0.0 | 0.2 | -0.1 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -2.65 | 0.85 | -0.85 | 14.34 | 1.14 | 1.07 | -5.12 | 0.25 | 0.44 | 0.36 | 0.29 | 0.31 | |
| Diluted EPS — Continuing Operations | -2.65 | 0.82 | -0.85 | 14.34 | 1.14 | 0.65 | -4.99 | 0.23 | 0.40 | 0.32 | 0.26 | 0.28 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 24.0 | 23.1 | 23.1 | 24.6 | 26.2 | 24.6 | 19.5 | 18.9 | 18.5 | 17.2 | 20.1 | 19.2 | |
| Gross Margin % | 99.30 | 98.56 | 100.00 | 100.00 | 100.00 | 94.37 | 80.60 | 77.34 | 76.09 | 78.33 | 79.09 | 78.01 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -14.9 | 5.0 | 0.7 | 7.0 | 7.1 | 7.0 | -1.2 | 1.0 | 1.8 | 2.1 | 1.1 | 1.0 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 76.4 | 0.0 | 0.0 | -19.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | -15.6 | 3.9 | -5.7 | 6.9 | 6.1 | 6.1 | -10.8 | 1.5 | 1.9 | 2.2 | 2.0 | 1.8 | |
| EPS Adj | -2.65 | 0.85 | -0.85 | 1.20 | 1.14 | 1.07 | -1.85 | 0.25 | 0.44 | 0.36 | 0.29 | 0.31 | |
| 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 | 57.5 | 57.5 | 57.5 | 57.5 | 57.5 | 60.6 | 68.9 | 60.6 | 60.6 | 60.6 | 63.6 | 66.8 | |