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 | 163.3 | 167.1 | 186.0 | 174.3 | 127.7 | 138.2 | 140.0 | 3.4 | 2.2 | 1.8 | 2.3 | 4.3 | |
| Other Income | 60.2 | 62.6 | 51.0 | 119.3 | 58.5 | 190.0 | 53.5 | 83.1 | 53.5 | 203.0 | 76.3 | 58.8 | |
| Total Income | 223.4 | 229.7 | 237.0 | 293.6 | 186.3 | 328.2 | 193.5 | 86.5 | 55.7 | 204.8 | 78.6 | 63.1 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 116.8 | 127.7 | 140.8 | 132.0 | 100.8 | 114.3 | 113.6 | 0.5 | 0.8 | 0.2 | 0.5 | 1.0 | |
| + Purchases of Stock-in-Trade | 0.4 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Changes in Inventories | -2.6 | 1.8 | 6.2 | 3.7 | 1.7 | 6.6 | 2.2 | 0.4 | -0.6 | -0.3 | -0.1 | 0.3 | |
| + Employee Benefit Expense | 16.5 | 16.8 | 15.2 | 15.9 | 23.3 | 23.8 | 8.6 | 1.6 | 1.6 | 2.4 | 2.2 | 2.8 | |
| + Finance Costs | 37.0 | 37.0 | 30.4 | 29.6 | 29.7 | 26.5 | 25.3 | 25.8 | 12.1 | 6.8 | 3.8 | 0.0 | |
| + Depreciation & Amortisation | 3.1 | 3.2 | 3.3 | 5.2 | 6.0 | 4.9 | 2.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | |
| + Other Expenses | 24.3 | 29.4 | 33.9 | 32.0 | 20.1 | 35.7 | 18.0 | 6.9 | 7.7 | 9.6 | 7.9 | 5.4 | |
| Total Expenses | 195.5 | 216.0 | 230.3 | 218.5 | 181.6 | 211.8 | 171.5 | 35.7 | 22.2 | 19.1 | 15.0 | 10.4 | |
| EBITDA | 7.9 | -8.6 | -10.6 | -9.3 | -18.2 | -42.2 | -3.6 | -6.0 | -7.3 | -10.0 | -8.1 | -5.2 | |
| EBIT | 4.8 | -11.8 | -13.9 | -14.6 | -24.2 | -47.1 | -6.2 | -6.5 | -7.8 | -10.6 | -8.8 | -6.1 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 28.0 | 13.7 | 6.7 | 75.1 | 4.7 | 116.4 | 22.0 | 50.8 | 33.5 | 185.6 | 63.6 | 52.7 | |
| + Exceptional Items | -5.0 | 5.6 | -1.0 | -11.3 | 2.3 | -8.1 | 6.7 | 12.2 | -1.0 | 3.9 | -2.1 | 3.5 | |
| Pretax Income | 22.9 | 19.3 | 5.6 | 63.8 | 7.0 | 108.4 | 28.7 | 63.0 | 32.5 | 189.5 | 61.5 | 56.2 | |
| + Current Tax | 5.0 | 4.7 | 3.6 | 27.2 | 3.5 | 20.3 | 7.9 | 11.4 | 10.6 | 24.4 | 23.3 | 13.1 | |
| + Deferred Tax | 2.3 | -0.8 | -3.0 | 0.4 | -2.0 | -4.3 | 4.8 | -2.2 | -0.4 | 1.5 | -1.8 | -0.8 | |
| Tax Expense | 7.2 | 3.9 | 0.7 | 27.5 | 1.6 | 16.0 | 12.7 | 9.3 | 10.2 | 25.9 | 21.6 | 12.4 | |
| Net Income | 15.7 | 15.4 | 4.9 | 36.2 | 5.4 | 92.4 | 23.1 | 1,222.5 | 14.0 | 210.3 | 75.1 | 40.4 | |
| + Net Income — Continuing Ops | 15.7 | 15.4 | 4.9 | 36.2 | 5.4 | 92.4 | 16.0 | 53.7 | 22.3 | 163.6 | 39.9 | 43.9 | |
| + Net Income — Discontinued Ops | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 1,168.8 | -8.3 | 46.6 | 35.2 | -3.5 | |
| + Other Comprehensive Income | 9.6 | 1.6 | 1.6 | -0.3 | 3.9 | 18.1 | -1.4 | 2.8 | 30.7 | 10.8 | 50.7 | -1.8 | |
| Total Comprehensive Income | 25.4 | 17.1 | 6.5 | 36.0 | 9.4 | 110.5 | 21.7 | 1,225.4 | 44.7 | 221.0 | 125.8 | 38.6 | |
| Per Share | |||||||||||||
| Basic EPS | 3.17 | 3.12 | 1.00 | 7.31 | 1.10 | 18.64 | 4.67 | 246.62 | 2.83 | 42.42 | 15.15 | 8.15 | |
| Diluted EPS | 3.17 | 3.12 | 1.00 | 7.31 | 1.10 | 18.64 | 0.00 | 246.62 | 2.83 | 42.42 | 0.00 | 0.00 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 1,362.4 | -9.9 | 70.8 | 57.2 | -3.4 | |
| + Tax — Discontinued Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 193.6 | -1.7 | 24.2 | 22.0 | 0.1 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -1.4 | 2.8 | 30.7 | 10.8 | 50.7 | -1.8 | |
| + Items NOT to be Reclassified to P&L | -0.0 | -0.0 | -0.5 | -0.1 | -0.1 | 0.2 | -0.2 | — | -0.0 | 0.2 | -0.3 | -0.0 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -0.0 | 0.0 | -0.0 | 0.1 | -0.1 | -0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | -0.0 | -0.0 | -0.1 | -0.0 | -0.0 | 0.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | 9.7 | 1.7 | 1.9 | -0.2 | 4.1 | 18.0 | — | — | 30.7 | 10.6 | — | — | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | 1.3 | -2.9 | 0.0 | 0.0 | -50.9 | 1.8 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 3.17 | 3.12 | 1.00 | 7.31 | 1.10 | 18.64 | 3.22 | 10.84 | 4.50 | 33.01 | 8.05 | 8.85 | |
| Diluted EPS — Continuing Operations | 3.17 | 3.12 | 1.00 | 7.31 | 1.10 | 18.64 | 0.00 | 10.84 | 4.50 | 33.01 | 0.00 | 0.00 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 235.78 | -1.67 | 9.41 | 7.10 | -0.70 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.78 | -1.67 | 9.41 | 0.00 | 0.00 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 48.7 | 37.6 | 38.5 | 38.5 | 25.2 | 17.3 | 23.0 | 2.5 | 2.1 | 1.9 | 1.9 | 3.0 | |
| Gross Margin % | 29.80 | 22.47 | 20.69 | 22.10 | 19.73 | 12.53 | 16.41 | 73.68 | 92.69 | 104.91 | 83.49 | 70.32 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 28.0 | 13.7 | 6.7 | 75.1 | 4.7 | 116.4 | 22.0 | 50.8 | 33.5 | 185.6 | 63.6 | 52.7 | |
| − Exceptional Items (reconciliation) | -5.0 | 5.6 | -1.0 | -11.3 | 2.3 | -8.1 | 6.7 | 12.2 | -1.0 | 3.9 | -2.1 | 3.5 | |
| Net Income Adj (tax-effected) | 19.1 | 10.9 | 5.9 | 42.7 | 3.6 | 99.3 | 19.4 | 1,212.1 | 14.7 | 206.9 | 76.5 | 37.7 | |
| EPS Adj | 3.86 | 2.21 | 1.19 | 8.61 | 0.74 | 20.02 | 3.91 | 244.52 | 2.97 | 41.74 | 15.42 | 7.60 | |
| 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 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | |