In ₹ Crore except Per Share 12 Months Ending | Q1 FY24 30/06/2023 | 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 | 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 | 226.4 | 365.9 | 348.6 | 195.0 | 196.8 | 452.6 | 370.6 | 215.8 | 578.6 | 445.5 | 130.4 | 261.1 | |
| Other Income | 2.6 | 2.1 | 0.3 | 5.7 | 3.5 | 0.9 | 1.2 | 2.2 | 2.7 | 0.1 | 4.5 | 2.6 | |
| Total Income | 229.1 | 367.9 | 348.9 | 200.6 | 200.3 | 453.5 | 371.8 | 217.9 | 581.3 | 445.6 | 134.8 | 263.7 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 9.1 | 16.4 | 11.0 | 5.4 | 3.0 | 1.4 | 4.4 | 1.4 | 9.5 | 7.8 | 7.3 | 12.6 | |
| + Purchases of Stock-in-Trade | 14.2 | 4.7 | 10.8 | 9.0 | 12.5 | 10.8 | 9.3 | 12.2 | 20.7 | 7.7 | 7.6 | 12.0 | |
| + Changes in Inventories | -68.6 | -127.2 | 97.8 | 118.4 | -86.3 | -66.7 | 74.7 | -80.8 | -160.1 | 112.7 | 47.8 | -128.8 | |
| + Employee Benefit Expense | 182.3 | 220.0 | 182.9 | 158.8 | 178.6 | 213.5 | 201.9 | 186.4 | 399.8 | 206.1 | 137.5 | 214.5 | |
| + Finance Costs | 54.6 | 48.0 | 47.1 | 53.7 | 47.9 | 48.7 | 61.9 | 46.1 | 92.6 | 43.7 | 10.5 | 29.3 | |
| + Depreciation & Amortisation | 16.5 | 17.6 | 16.2 | 15.5 | 15.1 | 15.2 | 15.2 | 14.9 | 30.0 | 15.1 | 16.0 | 15.7 | |
| + Other Expenses | 93.9 | 128.9 | 86.4 | 89.6 | 78.7 | 135.7 | 106.6 | 89.5 | 203.0 | 103.4 | 69.5 | 121.6 | |
| Total Expenses | 302.1 | 308.4 | 452.2 | 450.4 | 249.5 | 358.7 | 474.1 | 269.6 | 595.6 | 496.4 | 296.1 | 277.0 | |
| EBITDA | -4.5 | 123.0 | -40.3 | -186.2 | 10.2 | 157.9 | -26.4 | 7.2 | 105.6 | 7.7 | -139.3 | 29.1 | |
| EBIT | -21.0 | 105.4 | -56.5 | -201.8 | -4.8 | 142.6 | -41.6 | -7.8 | 75.7 | -7.3 | -155.3 | 13.4 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -73.0 | 59.5 | -103.3 | -249.8 | -49.3 | 94.8 | -102.3 | -51.7 | -14.2 | -50.9 | -161.3 | -13.3 | |
| + Exceptional Items | 0.0 | 0.0 | 5.0 | 0.1 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -147.0 | 0.0 | |
| Pretax Income | -73.0 | 59.5 | -98.3 | -249.7 | -30.1 | 94.8 | -102.3 | -51.7 | -14.2 | -50.9 | -308.3 | -13.3 | |
| + Current Tax | 0.3 | 14.9 | -3.9 | -9.2 | 0.0 | 5.9 | -4.8 | 2.7 | 2.8 | 0.1 | 0.5 | 0.0 | |
| + Deferred Tax | -0.7 | -16.6 | -12.7 | -22.1 | -9.5 | 4.4 | -10.2 | -10.9 | -2.6 | -14.5 | -236.0 | 0.0 | |
| Tax Expense | -0.4 | -1.7 | -16.6 | -31.3 | -9.4 | 10.3 | -15.0 | -8.2 | 0.2 | -14.4 | -235.6 | 0.1 | |
| Net Income | -72.7 | 61.2 | -81.7 | -218.4 | -20.6 | 84.5 | -87.3 | -43.5 | -14.4 | -36.4 | -72.7 | -13.4 | |
| + Net Income — Continuing Ops | -72.7 | 61.2 | -81.7 | -218.4 | -20.6 | 84.5 | -87.3 | -43.5 | -14.4 | -36.4 | -72.7 | -13.4 | |
| + Other Comprehensive Income | 6.2 | 3.9 | -12.0 | 3.9 | 0.6 | 17.0 | -9.3 | 6.7 | 21.3 | -4.8 | -0.1 | 27.3 | |
| Total Comprehensive Income | -66.4 | 65.0 | -93.6 | -214.5 | -20.0 | 101.6 | -96.7 | -36.8 | 6.8 | -41.2 | -72.8 | 14.0 | |
| Net Income to Common | -72.7 | 61.2 | -81.7 | -218.4 | -20.6 | 84.5 | -87.3 | -43.5 | -14.4 | -36.4 | -72.7 | -13.4 | |
| Per Share | |||||||||||||
| Basic EPS | -6.96 | 5.85 | -7.82 | -20.91 | -1.98 | 8.10 | -8.35 | -4.15 | -1.38 | -3.48 | -6.95 | -1.28 | |
| Diluted EPS | -6.96 | 5.85 | -7.82 | -20.91 | -1.98 | 8.10 | -8.35 | -4.15 | 1.38 | -3.48 | -6.95 | -1.28 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | — | 6.7 | 21.3 | -4.8 | -0.1 | 27.3 | |
| + Items NOT to be Reclassified to P&L | 3.2 | 3.6 | -15.4 | 3.8 | 0.9 | 14.0 | -15.0 | 4.9 | 17.7 | -6.1 | 5.8 | 25.9 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | — | 1.0 | 1.9 | 1.0 | 6.2 | 2.3 | |
| + Tax on Items NOT to be Reclassified — alt tag | -1.8 | -1.8 | -2.3 | 1.0 | -1.6 | 0.0 | -1.6 | — | — | — | — | — | |
| + Items to be Reclassified to P&L | 1.2 | -1.6 | 1.2 | 1.2 | — | 3.1 | 4.1 | 2.8 | — | 2.3 | 0.3 | 3.8 | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | — | 0.0 | -5.5 | 0.0 | 0.0 | 0.0 | |
| + Tax on Items to be Reclassified — alt tag | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | -72.7 | 65.0 | -93.6 | -214.5 | 0.6 | 0.0 | -96.7 | 6.7 | 21.3 | -41.2 | -72.8 | 14.0 | |
| Comprehensive Income — Non-controlling Interests | -66.4 | 0.0 | 0.0 | 0.0 | -20.0 | 101.6 | -96.7 | — | 0.0 | 0.0 | — | 0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -6.96 | 5.85 | -7.82 | -20.91 | -1.98 | 8.10 | -8.35 | -4.15 | -1.38 | -3.48 | -6.95 | -1.28 | |
| Diluted EPS — Continuing Operations | -6.96 | 5.85 | -7.82 | -20.91 | -1.98 | 8.10 | -8.35 | -4.15 | 1.38 | -3.48 | -6.95 | -1.28 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 271.7 | 471.9 | 229.0 | 62.2 | 267.5 | 507.1 | 282.1 | 283.0 | 708.5 | 317.3 | 67.7 | 365.3 | |
| Gross Margin % | 119.98 | 128.98 | 65.69 | 31.91 | 135.96 | 112.04 | 76.14 | 131.17 | 122.44 | 71.22 | 51.91 | 139.90 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -73.0 | 59.5 | -103.3 | -249.8 | -49.3 | 94.8 | -102.3 | -51.7 | -14.2 | -50.9 | -161.3 | -13.3 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 5.0 | 0.1 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -147.0 | 0.0 | |
| Net Income Adj (tax-effected) | -72.7 | 61.2 | -85.8 | -218.5 | -33.8 | 84.5 | -87.3 | -43.5 | -14.4 | -36.4 | -13.9 | -13.4 | |
| EPS Adj | -6.96 | 5.85 | -8.22 | -20.92 | -3.24 | 8.10 | -8.35 | -4.15 | -1.38 | -3.48 | -1.33 | -1.28 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | 5.00 | 5.00 | 5.00 | |
| Paid Up Equity Capital | 52.2 | 52.2 | 52.2 | 52.2 | 52.3 | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | |