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 | 20.9 | 32.7 | 24.0 | 33.8 | 33.0 | 30.5 | 31.2 | 27.7 | 50.1 | 50.7 | 52.2 | 37.6 | |
| Other Income | 31.4 | 35.6 | 28.8 | 34.1 | 41.3 | 33.1 | 11.5 | 35.3 | 35.8 | 15.4 | 57.3 | 19.6 | |
| Total Income | 52.4 | 68.3 | 52.9 | 67.9 | 74.3 | 63.6 | 42.7 | 63.0 | 86.0 | 66.1 | 109.5 | 57.2 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.7 | 2.1 | 2.2 | 1.7 | 0.8 | 1.2 | 0.9 | 1.2 | 1.4 | 2.2 | 2.3 | 0.8 | |
| + Employee Benefit Expense | 3.1 | 2.8 | 3.0 | 2.7 | 2.8 | 2.9 | 3.4 | 2.9 | 2.9 | 3.0 | 3.4 | 3.0 | |
| + Finance Costs | 7.2 | 7.0 | 6.6 | 6.5 | 7.9 | 11.3 | 38.1 | 12.0 | 11.9 | 9.7 | 4.9 | 4.6 | |
| + Depreciation & Amortisation | 14.6 | 15.0 | 14.5 | 16.2 | 14.4 | 15.6 | 14.3 | 13.8 | 12.5 | 14.0 | 14.0 | 14.2 | |
| + Other Expenses | 37.9 | 50.8 | 37.9 | 55.2 | 64.8 | 63.4 | 34.0 | 45.4 | 66.6 | 46.6 | 40.5 | 23.6 | |
| Total Expenses | 63.5 | 77.5 | 64.2 | 82.3 | 90.7 | 94.3 | 90.6 | 75.2 | 95.3 | 75.6 | 65.1 | 46.2 | |
| EBITDA | -20.8 | -22.9 | -19.2 | -25.8 | -35.4 | -37.0 | -7.1 | -21.8 | -20.8 | -1.2 | 6.0 | 10.1 | |
| EBIT | -35.4 | -37.9 | -33.6 | -42.1 | -49.8 | -52.6 | -21.4 | -35.6 | -33.2 | -15.2 | -8.1 | -4.1 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -11.1 | -9.3 | -11.4 | -14.5 | -16.5 | -30.7 | -48.0 | -12.3 | -9.3 | -9.5 | 44.3 | 11.0 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 238.3 | 40.3 | 0.0 | -0.1 | -0.2 | 17.0 | 0.0 | -0.2 | -0.2 | |
| Pretax Income | -11.1 | -9.3 | -11.4 | 223.8 | 23.8 | -30.7 | -48.1 | -12.4 | 7.7 | -9.5 | 44.1 | 10.8 | |
| + Deferred Tax | -0.0 | 0.0 | -0.1 | 0.0 | -0.0 | -0.0 | -0.6 | 0.0 | -0.0 | -0.1 | 52.6 | 16.0 | |
| Tax Expense | -0.0 | 0.0 | -0.1 | 0.0 | -0.0 | -0.0 | -0.6 | 0.0 | -0.0 | -0.1 | 52.6 | 16.0 | |
| Net Income | -11.1 | -9.3 | -11.3 | 223.8 | 23.8 | -30.7 | -47.5 | -12.5 | 7.7 | -9.4 | -8.5 | -5.2 | |
| + Net Income — Continuing Ops | -11.1 | -9.3 | -11.3 | 223.8 | 23.8 | -30.7 | -47.5 | -12.5 | 7.7 | -9.4 | -8.5 | -5.2 | |
| + Other Comprehensive Income | 0.0 | -0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Total Comprehensive Income | -11.1 | -9.3 | -11.2 | 223.8 | 23.8 | -30.7 | -47.4 | -12.4 | 7.7 | -9.4 | -8.3 | -5.2 | |
| Per Share | |||||||||||||
| Basic EPS | -1.06 | -0.89 | -1.08 | 21.32 | -1.52 | -5.66 | -0.54 | -0.92 | -0.65 | -0.86 | -0.56 | -0.33 | |
| Diluted EPS | -1.06 | -0.89 | -1.08 | 21.32 | 2.20 | -5.66 | -0.54 | -0.94 | 0.54 | -0.86 | -0.57 | -0.34 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| + Items NOT to be Reclassified to P&L | 0.0 | -0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Comprehensive Income — Owners of Parent | -11.1 | -9.3 | -11.2 | 223.8 | 23.8 | -30.7 | -47.4 | -12.4 | 7.7 | -9.4 | -8.3 | -5.2 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -1.06 | -0.89 | -1.08 | -1.38 | -1.52 | -2.83 | -0.54 | -0.92 | -0.65 | -0.86 | -0.56 | -0.33 | |
| Diluted EPS — Continuing Operations | -1.06 | -0.89 | -1.08 | -1.38 | 0.00 | -2.83 | -0.54 | 0.92 | 0.00 | 0.00 | 0.00 | -0.33 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 22.70 | 0.00 | -2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 22.70 | 2.20 | -2.83 | 0.00 | -1.86 | 0.54 | -0.86 | -0.57 | -0.01 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 20.2 | 30.6 | 21.8 | 32.0 | 32.2 | 29.3 | 30.3 | 26.5 | 48.7 | 48.5 | 49.9 | 36.8 | |
| Gross Margin % | 96.51 | 93.70 | 90.68 | 94.93 | 97.60 | 96.12 | 97.24 | 95.67 | 97.25 | 95.58 | 95.53 | 97.90 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -11.1 | -9.3 | -11.4 | -14.5 | -16.5 | -30.7 | -48.0 | -12.3 | -9.3 | -9.5 | 44.3 | 11.0 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 238.3 | 40.3 | 0.0 | -0.1 | -0.2 | 17.0 | 0.0 | -0.2 | -0.2 | |
| Net Income Adj (tax-effected) | -11.1 | -9.3 | -11.3 | -14.5 | -16.5 | -30.7 | -47.3 | -12.3 | -9.3 | -9.4 | -8.4 | -5.1 | |
| EPS Adj | -1.06 | -0.89 | -1.08 | -1.38 | 1.05 | -5.66 | -0.54 | -0.91 | 0.79 | -0.86 | -0.55 | -0.33 | |
| 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 | 104.8 | 104.8 | 104.8 | 109.8 | 119.8 | 119.8 | 122.5 | 152.5 | 152.5 | 152.5 | 152.5 | 152.5 | |