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 | 7.4 | 17.7 | 11.7 | 14.5 | -4.2 | -5.4 | 15.5 | -0.8 | 11.1 | -41.2 | 26.9 | |
| Other Income | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Income | 6.0 | 7.5 | 17.9 | 11.7 | 14.5 | -4.2 | -4.7 | 15.5 | -0.8 | 11.1 | -41.2 | 26.9 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Changes in Inventories | 0.0 | 0.4 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Employee Benefit Expense | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 1.0 | 0.9 | 1.1 | 1.1 | 0.9 | |
| + Finance Costs | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| + Depreciation & Amortisation | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 1.1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | |
| + Other Expenses | 1.2 | 1.1 | 3.4 | 1.2 | 1.8 | 1.7 | 1.8 | 1.1 | 1.6 | 1.8 | 3.5 | 1.1 | |
| Total Expenses | 3.4 | -15.9 | -7.1 | 2.6 | 2.8 | 3.8 | 3.0 | 2.7 | 3.2 | 3.1 | -8.9 | 6.9 | |
| EBITDA | 3.1 | 23.8 | 25.4 | 9.5 | 12.1 | -6.8 | -7.7 | 13.4 | -3.4 | 8.6 | -31.7 | 20.8 | |
| EBIT | 2.8 | 23.4 | 25.0 | 9.2 | 11.8 | -7.9 | -8.3 | 13.0 | -3.9 | 8.1 | -32.2 | 20.1 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 2.7 | 23.4 | 25.1 | 9.1 | 11.7 | -8.0 | -7.7 | 12.9 | -4.0 | 8.0 | -32.3 | 19.9 | |
| + Exceptional Items | 0.0 | 19.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | 2.7 | 42.4 | 26.4 | 9.1 | 11.7 | -8.0 | -7.7 | 12.9 | -4.0 | 8.0 | -32.3 | 19.9 | |
| + Current Tax | 0.9 | 0.9 | 1.6 | 0.9 | 2.5 | 1.3 | 1.2 | 0.5 | 1.1 | 1.5 | 1.1 | 2.2 | |
| + Deferred Tax | 0.0 | 0.4 | 0.6 | 1.2 | 0.2 | -3.7 | -2.7 | 2.0 | -1.9 | 0.2 | -7.9 | 3.5 | |
| Tax Expense | 0.9 | 1.3 | 2.2 | 2.0 | 2.7 | -2.5 | -1.5 | 2.5 | -0.8 | 1.7 | -6.8 | 5.7 | |
| + Share of Associates & JVs | -0.2 | -0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 1.5 | 41.1 | 26.7 | 7.0 | 9.0 | -5.5 | -6.2 | 10.3 | -3.2 | 6.3 | -25.5 | 14.2 | |
| + Net Income — Continuing Ops | 1.8 | 41.1 | 24.2 | 7.0 | 9.0 | -5.5 | -6.2 | 10.3 | -3.2 | 6.3 | -25.5 | 14.2 | |
| + Other Comprehensive Income | 0.0 | 0.0 | 0.0 | -0.0 | -0.1 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.1 | 0.0 | |
| Total Comprehensive Income | 1.5 | 41.1 | 26.7 | 7.0 | 8.9 | -5.5 | -6.2 | 10.3 | -3.2 | 6.3 | -25.4 | 14.3 | |
| Net Income to Common | — | — | 0.0 | — | 9.4 | — | -7.6 | — | -3.3 | 0.0 | — | 15.3 | |
| Minority Interest | — | — | 0.0 | — | -0.4 | — | 1.3 | — | 0.1 | 0.0 | — | -1.1 | |
| Per Share | |||||||||||||
| Basic EPS | 0.90 | 15.59 | 11.20 | 3.26 | 4.15 | -2.29 | -3.34 | 4.56 | -1.46 | 2.70 | -11.31 | 6.79 | |
| Diluted EPS | 0.90 | 15.59 | 11.20 | 3.26 | 4.15 | -2.29 | -3.34 | 4.56 | -1.46 | 2.70 | -11.31 | 6.79 | |
| Revenue Detail — as filed | |||||||||||||
| + Sale of Products | 0.7 | 0.6 | — | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Sale of Services | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Rental Income | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Dividend Income | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| + Net Gain on Fair Value Changes | 0.0 | 2.3 | — | 6.0 | 8.8 | -11.4 | -10.9 | 0.0 | -5.1 | 6.2 | -47.2 | 21.6 | |
| + Net Loss on Fair Value Changes | 0.4 | 0.5 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Net Loss on Derecognition — Amortised Cost | 0.6 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Expense Detail — as filed | |||||||||||||
| + Impairment on Financial Instruments | 0.0 | -19.1 | — | 0.1 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -0.4 | -14.0 | 4.1 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 0.0 | 0.0 | — | -0.0 | -0.1 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.1 | 0.0 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| + Tax on Items NOT to be Reclassified — alt tag | -0.0 | -0.0 | -0.0 | 0.0 | 0.1 | -0.0 | — | — | — | — | — | — | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | |
| + Tax on Items to be Reclassified — alt tag | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | 0.0 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | 0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 0.90 | 15.59 | 11.20 | 3.26 | 4.15 | -2.29 | -3.34 | 4.56 | -1.46 | 2.70 | -11.31 | 6.79 | |
| Diluted EPS — Continuing Operations | 0.90 | 15.59 | 11.20 | 3.26 | 4.15 | -2.29 | -3.34 | 4.56 | -1.46 | 2.70 | -11.31 | 6.79 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 6.0 | 7.0 | 17.2 | 11.3 | 14.5 | -4.2 | -5.1 | 15.5 | -0.8 | 11.1 | -41.2 | 26.9 | |
| Gross Margin % | 100.00 | 94.88 | 96.95 | 97.25 | 100.00 | 100.00 | 94.81 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 2.7 | 23.4 | 25.1 | 9.1 | 11.7 | -8.0 | -7.7 | 12.9 | -4.0 | 8.0 | -32.3 | 19.9 | |
| − Exceptional Items (reconciliation) | 0.0 | 19.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | 1.5 | 22.7 | 25.4 | 7.0 | 9.0 | -5.5 | -6.2 | 10.3 | -3.2 | 6.3 | -25.5 | 14.2 | |
| EPS Adj | 0.90 | 8.61 | 10.69 | 3.26 | 4.15 | -2.29 | -3.34 | 4.56 | -1.46 | 2.70 | -11.31 | 6.79 | |
| 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 | |
| Interest Earned | 5.3 | 4.6 | — | 5.2 | 5.7 | 7.1 | 5.8 | 4.7 | 4.2 | 4.8 | 6.0 | 5.2 | |
| Paid Up Equity Capital | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | |