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 | 55.6 | 31.1 | 105.8 | 120.3 | 98.9 | 92.5 | 96.8 | 187.4 | 208.5 | 87.6 | 160.0 | 155.6 | |
| Other Income | 5.0 | 10.5 | 84.4 | 5.7 | 40.4 | 27.8 | 44.0 | 47.6 | 54.8 | 44.2 | 42.8 | 46.9 | |
| Total Income | 60.6 | 41.6 | 190.2 | 126.0 | 139.3 | 120.3 | 140.8 | 235.0 | 263.3 | 131.8 | 202.8 | 202.5 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 31.8 | 38.3 | 43.4 | 73.7 | 68.9 | 154.9 | 129.7 | 64.7 | 105.9 | 157.5 | 144.7 | 114.1 | |
| + Purchases of Stock-in-Trade | 1.0 | 1.7 | 239.9 | 1.9 | -0.3 | 1.9 | 1.3 | 194.4 | 0.0 | 1.3 | 4.8 | 2.6 | |
| + Changes in Inventories | -17.8 | -39.0 | -192.9 | 12.4 | -63.2 | -144.9 | -85.2 | -142.7 | 33.4 | -115.3 | -144.4 | -30.3 | |
| + Employee Benefit Expense | 3.6 | 4.0 | 5.0 | 5.5 | 6.0 | 7.4 | 6.9 | 7.3 | 8.8 | 11.2 | 12.5 | 9.8 | |
| + Finance Costs | 15.0 | 11.2 | 16.2 | 14.3 | 64.6 | 37.3 | 18.8 | 15.6 | 26.9 | 23.4 | 84.8 | 41.8 | |
| + Depreciation & Amortisation | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | |
| + Other Expenses | 15.8 | 18.4 | 165.4 | 12.6 | 27.1 | 40.3 | 35.7 | 22.8 | 29.0 | 30.8 | 63.9 | 31.0 | |
| Total Expenses | 50.2 | 35.3 | 277.7 | 121.0 | 103.6 | 97.5 | 107.8 | 162.9 | 204.8 | 109.7 | 167.2 | 170.1 | |
| EBITDA | 21.2 | 7.7 | -155.0 | 14.4 | 60.5 | 32.9 | 8.5 | 40.8 | 31.3 | 2.2 | 78.5 | 28.4 | |
| EBIT | 20.4 | 7.0 | -155.8 | 13.6 | 59.9 | 32.3 | 7.8 | 40.1 | 30.6 | 1.3 | 77.6 | 27.3 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 10.4 | 6.3 | -87.6 | 5.0 | 35.7 | 22.8 | 33.0 | 72.2 | 58.5 | 22.1 | 35.6 | 32.4 | |
| Pretax Income | 10.4 | 6.3 | -87.6 | 5.0 | 35.7 | 22.8 | 33.0 | 72.2 | 58.5 | 22.1 | 35.6 | 32.4 | |
| + Current Tax | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 2.7 | 0.2 | -0.0 | 0.0 | |
| + Deferred Tax | 2.5 | 1.2 | 1.7 | -1.0 | 6.5 | 7.0 | 29.0 | -9.9 | 24.1 | -2.4 | 5.6 | 5.8 | |
| Tax Expense | 2.5 | 1.2 | 1.6 | -1.0 | 6.5 | 7.0 | 28.8 | -9.9 | 26.8 | -2.2 | 5.5 | 5.8 | |
| + Share of Associates & JVs | -5.4 | -2.5 | -1.0 | -1.5 | -10.0 | 4.4 | -2.3 | 0.2 | -0.0 | -0.9 | -3.8 | -0.0 | |
| Net Income | 2.5 | 2.6 | -90.1 | 4.6 | 19.2 | 20.2 | 1.9 | 82.2 | 31.7 | 23.4 | 26.2 | 26.6 | |
| + Net Income — Continuing Ops | 7.9 | 5.1 | -89.1 | 6.1 | 29.2 | 15.8 | 4.2 | 82.0 | 31.7 | 24.3 | 30.0 | 26.6 | |
| + Other Comprehensive Income | -0.2 | 1.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.5 | -0.6 | 0.0 | |
| Total Comprehensive Income | 2.3 | 3.9 | -89.8 | 4.6 | 19.2 | 20.2 | 1.9 | 82.2 | 31.7 | 24.0 | 25.7 | 26.6 | |
| Net Income to Common | 2.6 | 2.1 | -88.6 | 5.5 | 16.7 | 20.9 | 3.5 | 79.3 | 24.1 | 22.3 | 22.8 | 24.9 | |
| Minority Interest | -0.0 | 0.5 | -1.5 | -0.9 | 2.6 | -0.7 | -1.6 | 2.9 | 7.6 | 1.1 | 3.4 | 1.7 | |
| Per Share | |||||||||||||
| Basic EPS | 0.33 | 0.34 | -11.69 | 0.57 | 2.34 | 1.62 | 0.33 | 5.85 | 1.75 | 1.57 | 1.61 | 1.75 | |
| Diluted EPS | 0.33 | 0.34 | -11.69 | 0.57 | 2.34 | 1.57 | 0.32 | 5.77 | 1.75 | 1.57 | 1.61 | 1.75 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 0.0 | — | -0.0 | 0.5 | -0.6 | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.0 | — | 0.0 | -0.5 | 0.6 | — | |
| + Items to be Reclassified to P&L | -0.2 | 1.3 | 0.3 | — | — | — | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 2.4 | 3.4 | -88.4 | 0.0 | 16.7 | 20.9 | 0.0 | 79.3 | 24.0 | 0.4 | 22.4 | 24.9 | |
| Comprehensive Income — Non-controlling Interests | -0.0 | 0.5 | -1.4 | 0.0 | 2.6 | -0.7 | 0.0 | 2.9 | 7.6 | 0.1 | 3.3 | 1.7 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 0.33 | 0.34 | -11.69 | 0.57 | 2.34 | 1.62 | 0.33 | 5.85 | 1.75 | 1.57 | 1.61 | 1.75 | |
| Diluted EPS — Continuing Operations | 0.33 | 0.34 | -11.69 | 0.57 | 2.34 | 1.57 | 0.32 | 5.77 | 1.75 | 1.57 | 1.61 | 1.75 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 40.6 | 30.1 | 15.4 | 32.4 | 93.6 | 80.5 | 51.0 | 70.9 | 69.2 | 44.1 | 154.9 | 69.2 | |
| Gross Margin % | 72.95 | 96.72 | 14.57 | 26.90 | 94.60 | 87.11 | 52.71 | 37.83 | 33.17 | 50.36 | 96.82 | 44.48 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 10.4 | 6.3 | -87.6 | 5.0 | 35.7 | 22.8 | 33.0 | 72.2 | 58.5 | 22.1 | 35.6 | 32.4 | |
| Net Income Adj (tax-effected) | 2.5 | 2.6 | -90.1 | 4.6 | 19.2 | 20.2 | 1.9 | 82.2 | 31.7 | 23.4 | 26.2 | 26.6 | |
| EPS Adj | 0.33 | 0.34 | -11.69 | 0.57 | 2.34 | 1.62 | 0.33 | 5.85 | 1.75 | 1.57 | 1.61 | 1.75 | |
| 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 | 0.00 | 10.00 | 10.00 | 10.00 | |
| Paid Up Equity Capital | 76.3 | 76.3 | 79.9 | 79.9 | 129.4 | 129.4 | 135.6 | 135.6 | 142.1 | 142.1 | 142.1 | 142.1 | |