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 | 49.2 | 40.7 | 45.0 | 26.5 | 42.8 | 34.7 | 41.5 | 36.7 | 45.2 | 43.1 | 65.6 | 59.7 | |
| Other Income | 5.8 | 3.8 | 4.6 | 5.7 | 4.7 | 4.4 | 4.0 | 4.7 | 5.0 | 6.7 | 6.4 | 8.9 | |
| Total Income | 55.1 | 44.5 | 49.7 | 32.1 | 47.5 | 39.1 | 45.5 | 41.3 | 50.2 | 49.8 | 72.0 | 68.6 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 2.9 | 3.5 | 5.3 | 4.2 | 8.4 | 13.1 | 17.6 | 15.8 | 13.6 | 10.7 | 11.2 | 13.1 | |
| + Changes in Inventories | 16.6 | 8.2 | 8.1 | -0.4 | -3.1 | -3.4 | -3.7 | -7.1 | 0.8 | 2.2 | 5.5 | 0.1 | |
| + Employee Benefit Expense | 17.9 | 19.5 | 22.2 | 23.4 | 22.7 | 24.0 | 26.4 | 25.1 | 25.1 | 25.3 | 19.3 | 25.4 | |
| + Finance Costs | 1.0 | 1.4 | 1.3 | 1.5 | 1.7 | 2.0 | 2.8 | 3.5 | 4.1 | 3.5 | 2.8 | 2.7 | |
| + Depreciation & Amortisation | 2.3 | 2.4 | 3.0 | 3.9 | 4.6 | 5.0 | 5.3 | 5.8 | 5.9 | 6.1 | 7.3 | 7.4 | |
| + Other Expenses | 16.3 | 26.9 | 29.6 | 27.1 | 35.9 | 30.6 | 41.1 | 30.7 | 35.9 | 39.5 | 42.8 | 54.9 | |
| Total Expenses | 57.1 | 61.8 | 69.4 | 59.8 | 70.2 | 71.5 | 89.4 | 73.8 | 85.4 | 87.2 | 88.9 | 103.7 | |
| EBITDA | -4.5 | -17.3 | -20.2 | -27.9 | -21.2 | -29.6 | -39.8 | -27.9 | -30.3 | -34.5 | -13.2 | -33.8 | |
| EBIT | -6.9 | -19.8 | -23.1 | -31.9 | -25.8 | -34.7 | -45.1 | -33.6 | -36.2 | -40.6 | -20.5 | -41.2 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -2.0 | -17.3 | -19.8 | -27.7 | -22.7 | -32.4 | -43.9 | -32.5 | -35.3 | -37.4 | -16.9 | -35.0 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | 0.0 | 7.9 | -0.0 | -2.9 | -0.2 | -0.0 | |
| Pretax Income | -2.0 | -17.3 | -19.8 | -27.7 | -22.7 | -45.0 | -43.9 | -24.6 | -35.3 | -40.2 | -17.1 | -35.1 | |
| + Current Tax | 2.9 | 1.3 | 1.2 | 0.1 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 1.4 | 0.6 | 0.8 | |
| + Deferred Tax | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.4 | 0.3 | 0.3 | -2.7 | -0.0 | -0.1 | -0.1 | |
| Tax Expense | 2.9 | 1.3 | 1.3 | 0.1 | 0.7 | 0.2 | 0.8 | 1.0 | -2.0 | 1.4 | 0.4 | 0.7 | |
| + Share of Associates & JVs | 0.2 | 0.7 | -0.6 | 0.8 | 0.7 | 0.6 | -1.4 | -0.1 | -0.8 | -1.2 | -1.8 | -0.5 | |
| Net Income | -4.7 | -17.9 | -21.6 | -27.0 | -22.7 | -44.6 | -46.1 | -25.6 | -34.1 | -42.9 | -19.3 | -36.3 | |
| + Net Income — Continuing Ops | -4.9 | -18.6 | -21.0 | -27.8 | -23.5 | -45.2 | -44.7 | -25.6 | -33.3 | -41.7 | -17.5 | -35.8 | |
| + Other Comprehensive Income | -0.4 | -0.1 | 0.2 | -0.5 | 1.1 | 0.1 | 0.5 | 0.1 | -0.7 | 0.1 | 1.2 | -1.3 | |
| Total Comprehensive Income | -5.1 | -18.0 | -21.4 | -27.5 | -21.6 | -44.5 | -45.6 | -25.5 | -34.8 | -42.7 | -18.1 | -37.5 | |
| Net Income to Common | -4.7 | -17.9 | -21.6 | -27.0 | -22.7 | -44.6 | -45.6 | -25.6 | -34.1 | -42.9 | -19.3 | -36.3 | |
| Per Share | |||||||||||||
| Basic EPS | -1.09 | -4.15 | -5.00 | -6.25 | -5.27 | -10.33 | -10.67 | -5.44 | -6.52 | -8.17 | -3.67 | -6.91 | |
| Diluted EPS | -1.09 | -4.15 | -5.00 | -6.25 | -5.27 | -10.33 | -10.67 | -5.44 | -6.52 | -8.17 | -3.67 | -6.91 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 0.5 | 0.1 | -0.7 | 0.1 | 1.2 | -1.3 | |
| + Items NOT to be Reclassified to P&L | -0.3 | -0.1 | 0.2 | -0.5 | 1.1 | 0.1 | 0.5 | 0.1 | -0.7 | 0.1 | 0.0 | -1.3 | |
| + Items to be Reclassified to P&L | -0.0 | 0.1 | -0.0 | 0.0 | — | — | — | — | — | 0.0 | 1.2 | — | |
| Comprehensive Income — Owners of Parent | -5.1 | -18.0 | -21.4 | -0.5 | 1.1 | 0.1 | 0.5 | 0.1 | -0.7 | 0.1 | 1.2 | -1.3 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -1.09 | -4.15 | -5.00 | -6.25 | -5.27 | -10.33 | -10.67 | -5.44 | -6.52 | -8.17 | -3.67 | -6.91 | |
| Diluted EPS — Continuing Operations | -1.09 | -4.15 | -5.00 | -6.25 | -5.27 | -10.33 | -10.67 | -5.44 | -6.52 | -8.17 | -3.67 | -6.91 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 29.8 | 29.0 | 31.6 | 22.6 | 37.4 | 25.0 | 27.7 | 27.9 | 30.7 | 30.3 | 48.9 | 46.5 | |
| Gross Margin % | 60.45 | 71.37 | 70.25 | 85.56 | 87.54 | 71.91 | 66.74 | 76.14 | 68.07 | 70.23 | 74.51 | 77.80 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -2.0 | -17.3 | -19.8 | -27.7 | -22.7 | -32.4 | -43.9 | -32.5 | -35.3 | -37.4 | -16.9 | -35.0 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | 0.0 | 7.9 | -0.0 | -2.9 | -0.2 | -0.0 | |
| Net Income Adj (tax-effected) | -4.7 | -17.9 | -21.6 | -27.0 | -22.7 | -32.0 | -46.1 | -33.5 | -34.0 | -40.0 | -19.1 | -36.3 | |
| EPS Adj | -1.09 | -4.15 | -5.00 | -6.25 | -5.27 | -7.41 | -10.67 | -7.11 | -6.51 | -7.62 | -3.63 | -6.90 | |
| 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 | |
| Paid Up Equity Capital | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.2 | 43.6 | 52.2 | 52.3 | 52.5 | 52.5 | 52.6 | |