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 | 6.0 | 8.2 | 6.7 | 7.5 | 6.8 | 5.7 | 4.7 | 7.0 | 5.1 | 4.2 | 5.3 | 4.2 | |
| Other Income | 8.5 | 7.6 | 8.3 | 6.3 | 5.6 | 9.1 | 4.5 | 5.7 | 12.0 | 7.4 | 7.8 | 3.7 | |
| Total Income | 14.5 | 15.8 | 15.0 | 13.8 | 12.3 | 14.8 | 9.2 | 12.8 | 17.1 | 11.6 | 13.1 | 7.9 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Purchases of Stock-in-Trade | 1.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Changes in Inventories | 0.0 | 0.0 | -0.0 | 0.1 | -0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.1 | -0.0 | -0.1 | |
| + Employee Benefit Expense | 5.0 | 5.1 | 5.2 | 5.3 | 5.5 | 5.3 | 4.8 | 4.6 | 3.9 | 3.1 | 3.4 | 3.3 | |
| + Finance Costs | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 6.6 | |
| + Depreciation & Amortisation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Expenses | 15.2 | 18.4 | 13.2 | 12.4 | 14.5 | 14.5 | 13.9 | 12.7 | 18.5 | 15.9 | 18.7 | 14.7 | |
| Total Expenses | 21.7 | 25.1 | 20.4 | 17.9 | 20.2 | 20.0 | 18.9 | 17.3 | 22.6 | 19.2 | 26.8 | 24.5 | |
| EBITDA | -15.4 | -16.7 | -13.6 | -10.3 | -13.2 | -14.2 | -14.1 | -10.1 | -17.4 | -14.9 | -16.8 | -13.7 | |
| EBIT | -15.5 | -16.8 | -13.7 | -10.4 | -13.3 | -14.3 | -14.2 | -10.2 | -17.5 | -15.0 | -16.9 | -13.8 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -7.1 | -9.3 | -5.5 | -4.1 | -7.8 | -5.3 | -9.7 | -4.5 | -5.5 | -7.6 | -13.7 | -16.7 | |
| + Exceptional Items | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | -2.2 | 0.6 | 0.0 | |
| Pretax Income | 4.8 | -9.3 | -5.5 | -4.1 | -7.8 | -5.3 | -3.9 | -4.5 | -5.5 | -9.8 | -13.2 | -16.7 | |
| + Current Tax | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Tax Expense | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 4.8 | -9.3 | -5.5 | -4.1 | -7.8 | -5.3 | -3.9 | -4.5 | -5.5 | -9.8 | -13.2 | -16.7 | |
| + Net Income — Continuing Ops | 4.8 | -9.3 | -5.5 | -4.1 | -7.8 | -5.3 | -3.9 | -4.5 | -5.5 | -9.8 | -13.2 | -16.7 | |
| + Other Comprehensive Income | 0.0 | 0.1 | -0.1 | -0.0 | 0.4 | -0.2 | -0.7 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | |
| Total Comprehensive Income | 4.9 | -9.2 | -5.7 | -4.2 | -7.5 | -5.5 | -4.6 | -4.3 | -5.4 | -9.7 | -12.9 | -16.7 | |
| Net Income to Common | 4.8 | -9.3 | -5.5 | -4.1 | -7.8 | -5.3 | -3.9 | -4.5 | -5.5 | 9.8 | -13.2 | -16.7 | |
| Per Share | |||||||||||||
| Basic EPS | 0.15 | -0.28 | -0.17 | -0.13 | -0.24 | -0.16 | -0.12 | -0.14 | -0.17 | -0.30 | -0.40 | -0.51 | |
| Diluted EPS | 0.15 | -0.28 | -0.17 | -0.13 | -0.24 | -0.16 | -0.12 | -0.14 | -0.17 | -0.30 | -0.40 | -0.51 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -0.7 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | |
| + Items NOT to be Reclassified to P&L | — | — | — | — | 0.0 | 0.0 | -0.1 | 0.0 | — | — | 0.1 | — | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | — | — | — | -0.0 | 0.4 | -0.2 | -0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | |
| + Tax on Items to be Reclassified — alt tag | -0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 4.9 | -9.2 | -5.7 | -4.2 | -7.5 | -5.5 | -4.6 | -4.3 | -5.4 | -9.7 | -12.9 | -16.7 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 0.15 | -0.28 | -0.17 | -0.13 | -0.24 | -0.16 | -0.12 | -0.14 | -0.17 | -0.30 | -0.40 | -0.51 | |
| Diluted EPS — Continuing Operations | 0.15 | -0.28 | -0.17 | -0.13 | -0.24 | -0.16 | -0.12 | -0.14 | -0.17 | -0.30 | -0.40 | -0.51 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 4.9 | 6.8 | 4.8 | 7.4 | 6.8 | 5.7 | 4.6 | 7.1 | 5.0 | 4.2 | 5.3 | 4.3 | |
| Gross Margin % | 80.97 | 82.97 | 71.28 | 99.33 | 100.15 | 99.82 | 99.57 | 101.14 | 98.62 | 98.82 | 100.19 | 102.87 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -7.1 | -9.3 | -5.5 | -4.1 | -7.8 | -5.3 | -9.7 | -4.5 | -5.5 | -7.6 | -13.7 | -16.7 | |
| − Exceptional Items (reconciliation) | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | -2.2 | 0.6 | 0.0 | |
| Net Income Adj (tax-effected) | -7.1 | -9.3 | -5.5 | -4.1 | -7.8 | -5.3 | -9.7 | -4.5 | -5.5 | -7.6 | -13.7 | -16.7 | |
| EPS Adj | -0.22 | -0.28 | -0.17 | -0.13 | -0.24 | -0.16 | -0.30 | -0.14 | -0.17 | -0.23 | -0.42 | -0.51 | |
| 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 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | |