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 | 20.5 | 24.2 | 30.0 | 40.5 | 40.2 | 40.0 | 39.8 | 51.5 | 48.8 | 49.8 | 49.4 | 51.9 | |
| Other Income | 7.3 | 6.3 | 8.6 | 7.2 | 12.6 | 31.9 | 37.5 | 28.7 | 25.9 | 21.7 | 21.2 | 28.2 | |
| Total Income | 27.8 | 30.5 | 38.6 | 47.7 | 52.8 | 71.9 | 77.3 | 80.1 | 74.6 | 71.4 | 70.6 | 80.1 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Changes in Inventories | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Employee Benefit Expense | 3.1 | 3.0 | 3.5 | 3.8 | 4.0 | 4.2 | 5.6 | 7.3 | 7.1 | 7.9 | 11.0 | 11.0 | |
| + Finance Costs | 10.5 | 13.9 | 14.2 | 16.6 | 13.9 | 14.8 | 16.5 | 17.3 | 16.3 | 15.6 | 16.2 | 16.7 | |
| + Depreciation & Amortisation | 6.4 | 6.9 | 8.5 | 8.8 | 8.4 | 8.2 | 8.8 | 8.4 | 8.0 | 8.0 | 7.9 | 8.2 | |
| + Other Expenses | 16.8 | 14.9 | 18.7 | 19.6 | 25.0 | 24.3 | 25.1 | 26.4 | 31.6 | 39.0 | 41.6 | 32.8 | |
| Total Expenses | 36.8 | 38.7 | 44.9 | 50.6 | 54.0 | 51.5 | 56.0 | 63.3 | 63.0 | 70.5 | 76.8 | 68.7 | |
| EBITDA | 0.6 | 6.3 | 7.8 | 15.2 | 8.5 | 11.6 | 9.1 | 13.9 | 10.1 | 2.9 | -3.2 | 8.1 | |
| EBIT | -5.8 | -0.6 | -0.7 | 6.5 | 0.1 | 3.4 | 0.3 | 5.5 | 2.0 | -5.1 | -11.1 | -0.0 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -9.0 | -8.2 | -6.3 | -2.9 | -1.2 | 20.4 | 21.3 | 16.8 | 11.6 | 1.0 | -6.2 | 11.4 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | -9.0 | -8.2 | -6.3 | -2.9 | -1.2 | 20.4 | 21.3 | 16.8 | 11.6 | 1.0 | -6.2 | 11.4 | |
| + Current Tax | 3.0 | 0.9 | 0.3 | 0.7 | 10.0 | 4.0 | 7.3 | 10.7 | 15.7 | 8.3 | 8.3 | 10.2 | |
| + Deferred Tax | -7.5 | -1.6 | -1.9 | -1.6 | -9.9 | 0.6 | -0.0 | -5.8 | -11.9 | -7.3 | -10.4 | -7.2 | |
| Tax Expense | -4.5 | -0.7 | -1.6 | -0.9 | 0.2 | 4.6 | 7.3 | 4.9 | 3.8 | 0.9 | -2.1 | 3.0 | |
| Net Income | -4.5 | -7.5 | -4.7 | -2.0 | -1.4 | 15.8 | 14.0 | 11.9 | 7.8 | 0.0 | -4.1 | 8.4 | |
| + Net Income — Continuing Ops | -4.5 | -7.5 | -4.7 | -2.0 | -1.4 | 15.8 | 14.0 | 11.9 | 7.8 | 0.0 | -4.1 | 8.4 | |
| + Other Comprehensive Income | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | -0.0 | 0.1 | -0.0 | -0.0 | -0.0 | 0.4 | 0.1 | |
| Total Comprehensive Income | -4.5 | -7.5 | -4.9 | -2.1 | -1.4 | 15.8 | 14.1 | 11.9 | 7.8 | 0.0 | -3.7 | 8.4 | |
| Net Income to Common | 0.2 | -3.1 | -1.7 | 1.6 | 2.2 | 19.7 | 17.3 | 11.4 | 7.3 | — | 0.0 | 0.0 | |
| Minority Interest | -4.7 | -4.4 | -3.3 | -3.6 | -3.5 | -3.9 | -3.3 | 0.5 | 0.5 | — | 0.0 | 0.0 | |
| Per Share | |||||||||||||
| Basic EPS | -0.31 | -0.51 | -0.32 | -0.14 | -0.09 | 1.04 | 0.90 | 0.74 | 0.49 | 0.00 | -0.26 | 0.51 | |
| Diluted EPS | -0.31 | -0.51 | -0.32 | -0.14 | -0.09 | 1.04 | 0.90 | 0.74 | 0.48 | 0.00 | -0.26 | 0.51 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 0.1 | -0.0 | -0.0 | -0.0 | 0.4 | 0.1 | |
| + Items NOT to be Reclassified to P&L | 0.0 | 0.0 | -0.3 | -0.1 | -0.0 | -0.0 | 0.2 | — | -0.0 | -0.0 | 0.6 | — | |
| + 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 | -0.1 | -0.0 | -0.0 | -0.0 | — | — | — | — | — | — | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | — | -0.0 | 0.0 | — | — | 0.0 | |
| Comprehensive Income — Owners of Parent | 0.0 | 0.0 | 0.0 | 1.5 | 2.2 | 19.7 | 17.5 | 11.4 | 7.2 | -1.2 | -4.6 | 4.9 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | -3.6 | -3.5 | -3.9 | -3.3 | 0.5 | 0.6 | 1.2 | 0.9 | 3.6 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.31 | -0.51 | -0.32 | -0.14 | -0.09 | 1.04 | 0.90 | 0.74 | 0.49 | 0.00 | -0.26 | 0.51 | |
| Diluted EPS — Continuing Operations | -0.31 | -0.51 | -0.32 | -0.14 | -0.09 | 1.04 | 0.90 | 0.74 | 0.48 | 0.00 | -0.26 | 0.51 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 20.5 | 24.2 | 30.0 | 38.6 | 37.5 | 40.0 | 39.8 | 47.6 | 48.8 | 49.8 | 49.4 | 51.9 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 95.39 | 93.34 | 100.00 | 100.00 | 92.54 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -9.0 | -8.2 | -6.3 | -2.9 | -1.2 | 20.4 | 21.3 | 16.8 | 11.6 | 1.0 | -6.2 | 11.4 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | -4.5 | -7.5 | -4.7 | -2.0 | -1.4 | 15.8 | 14.0 | 11.9 | 7.8 | 0.0 | -4.1 | 8.4 | |
| EPS Adj | -0.31 | -0.51 | -0.32 | -0.14 | -0.09 | 1.04 | 0.90 | 0.74 | 0.49 | 0.00 | -0.26 | 0.51 | |
| 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 | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Paid Up Equity Capital | 147.1 | 147.1 | 147.1 | 147.4 | 161.0 | 161.0 | 161.0 | 161.0 | 161.0 | 162.2 | 163.4 | 163.5 | |