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 | 246.5 | 258.8 | 601.3 | 520.0 | 1,016.2 | 1,034.5 | 1,045.7 | 498.0 | 543.4 | 514.7 | 627.7 | 425.0 | |
| Other Income | 9.6 | 12.6 | 9.3 | 15.0 | 14.7 | 20.2 | 35.3 | 13.0 | 14.8 | 12.3 | 13.2 | 8.4 | |
| Total Income | 256.1 | 271.5 | 610.6 | 535.0 | 1,030.9 | 1,054.7 | 1,081.0 | 511.1 | 558.2 | 527.0 | 640.9 | 433.4 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 171.5 | 189.2 | 361.2 | 184.2 | 236.6 | 354.2 | 294.2 | 6.9 | 655.6 | -605.4 | 51.4 | 36.4 | |
| + Purchases of Stock-in-Trade | 18.0 | 18.5 | 283.0 | 285.4 | 750.3 | 566.0 | 744.6 | 443.4 | -180.9 | 1,033.1 | 1,292.9 | 341.9 | |
| + Changes in Inventories | 11.7 | -2.8 | 3.0 | -6.0 | -34.9 | 37.9 | -22.0 | -1.1 | 11.4 | -0.4 | -858.0 | -9.2 | |
| + Employee Benefit Expense | 65.7 | 54.8 | 62.9 | 45.9 | 42.0 | 42.4 | 61.6 | 39.0 | 38.3 | 38.8 | 136.1 | 34.0 | |
| + Finance Costs | 69.3 | 57.2 | 60.2 | 53.2 | 61.6 | 64.1 | 45.5 | 50.9 | 53.0 | 47.6 | 80.8 | 30.0 | |
| + Depreciation & Amortisation | 13.3 | 13.6 | 14.2 | 13.9 | 13.7 | 12.7 | 28.9 | 14.6 | 13.1 | 11.0 | -95.0 | 12.5 | |
| + Other Expenses | 32.3 | 42.6 | 65.0 | 23.1 | 30.8 | 44.6 | -4.5 | 17.2 | 20.1 | 23.2 | 116.3 | 20.0 | |
| Total Expenses | 381.9 | 373.2 | 849.5 | 599.6 | 1,100.1 | 1,121.8 | 1,148.3 | 570.8 | 610.7 | 548.0 | 724.6 | 465.7 | |
| EBITDA | -52.8 | -43.5 | -173.8 | -12.6 | -8.6 | -10.5 | -28.2 | -7.3 | -1.2 | 25.3 | -111.1 | 1.8 | |
| EBIT | -66.1 | -57.1 | -188.0 | -26.5 | -22.3 | -23.2 | -57.1 | -21.9 | -14.4 | 14.3 | -16.1 | -10.7 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -125.8 | -101.7 | -238.9 | -64.6 | -69.2 | -67.1 | -67.3 | -59.7 | -52.5 | -21.0 | -83.7 | -32.3 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | -26.5 | -0.9 | 0.0 | 62.4 | -3.6 | -1.7 | -4.6 | 459.0 | -0.1 | |
| Pretax Income | -125.8 | -101.7 | -238.9 | -91.1 | -70.1 | -67.1 | -4.9 | -63.3 | -54.2 | -25.6 | 375.4 | -32.5 | |
| + Share of Associates & JVs | -0.2 | 0.4 | 0.1 | -0.2 | -0.2 | 18.2 | 0.5 | -0.3 | -0.1 | 0.3 | -0.2 | 0.2 | |
| Net Income | -126.0 | -101.3 | -238.8 | -91.3 | -70.3 | -48.9 | -4.4 | -63.6 | -54.4 | -25.3 | 375.1 | -32.3 | |
| + Net Income — Continuing Ops | -125.8 | -101.7 | -238.9 | -91.1 | -70.1 | -67.1 | -4.9 | -63.3 | -54.2 | -25.6 | 375.4 | -32.5 | |
| + Other Comprehensive Income | -15.2 | -15.2 | 24.4 | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Comprehensive Income | -141.2 | -116.4 | -214.4 | -96.6 | -70.3 | -48.9 | -4.4 | -63.6 | -54.4 | -25.3 | 375.1 | -32.3 | |
| Per Share | |||||||||||||
| Basic EPS | -1.32 | -1.05 | -2.49 | -0.95 | -0.73 | -0.51 | -0.05 | -0.66 | 0.00 | -0.26 | 3.90 | -0.33 | |
| Diluted EPS | -1.32 | -1.05 | -2.49 | -0.95 | -0.73 | -0.51 | -0.05 | -0.66 | -1.23 | -0.26 | 3.90 | -0.33 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Items NOT to be Reclassified to P&L | -15.2 | -15.2 | — | -5.3 | — | — | 0.0 | — | — | — | 0.0 | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -1.32 | -1.05 | -2.49 | -0.95 | -0.73 | -0.51 | -0.05 | -0.66 | 0.00 | -0.26 | 3.90 | -0.33 | |
| Diluted EPS — Continuing Operations | -1.32 | -1.05 | -2.49 | -0.95 | -0.73 | -0.51 | -0.05 | -0.66 | -1.23 | -0.26 | 3.90 | -0.33 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 45.2 | 53.9 | -45.9 | 56.4 | 64.2 | 76.5 | 28.9 | 48.8 | 57.3 | 87.4 | 141.3 | 55.8 | |
| Gross Margin % | 18.35 | 20.84 | -7.63 | 10.85 | 6.32 | 7.39 | 2.76 | 9.81 | 10.54 | 16.97 | 22.52 | 13.13 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -125.8 | -101.7 | -238.9 | -64.6 | -69.2 | -67.1 | -67.3 | -59.7 | -52.5 | -21.0 | -83.7 | -32.3 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | -26.5 | -0.9 | 0.0 | 62.4 | -3.6 | -1.7 | -4.6 | 459.0 | -0.1 | |
| Net Income Adj (tax-effected) | -126.0 | -101.3 | -238.8 | -64.8 | -69.4 | -48.9 | -66.8 | -60.0 | -52.6 | -20.8 | -83.9 | -32.1 | |
| EPS Adj | -1.32 | -1.05 | -2.49 | -0.67 | -0.72 | -0.51 | -0.76 | -0.62 | 0.00 | -0.21 | -0.87 | -0.33 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 10.00 | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Paid Up Equity Capital | 960.9 | 0.0 | 960.9 | 960.9 | 960.9 | 960.9 | 960.9 | 960.9 | 960.9 | 962.9 | 962.9 | 962.9 | |