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 | 21.1 | 27.2 | 32.2 | 37.0 | 46.2 | 48.6 | 49.6 | 48.9 | 53.5 | 55.9 | 64.7 | 76.9 | |
| Other Income | 0.0 | 0.0 | 0.6 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.3 | |
| Total Income | 21.1 | 27.2 | 32.8 | 37.3 | 46.3 | 49.0 | 49.8 | 49.0 | 53.6 | 55.9 | 64.8 | 77.1 | |
| Expenses | |||||||||||||
| + Purchases of Stock-in-Trade | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.2 | 3.9 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Employee Benefit Expense | 3.4 | 4.3 | 5.8 | 6.0 | 5.8 | 6.5 | 6.9 | 6.7 | 6.4 | 6.0 | 5.9 | 5.8 | |
| + Finance Costs | 8.6 | 12.9 | 16.8 | 20.3 | 22.4 | 23.6 | 23.1 | 25.8 | 26.4 | 31.1 | 37.5 | 41.3 | |
| + Depreciation & Amortisation | 0.3 | 0.7 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | |
| + Other Expenses | 2.3 | 2.4 | 2.9 | 3.4 | 6.3 | 7.2 | 9.0 | 10.5 | 9.5 | 6.9 | 4.5 | 7.8 | |
| Total Expenses | 15.8 | 21.1 | 27.1 | 31.4 | 38.3 | 41.2 | 45.5 | 44.8 | 46.0 | 46.6 | 49.9 | 58.3 | |
| EBITDA | 14.3 | 19.7 | 22.9 | 26.7 | 31.1 | 31.8 | 28.1 | 30.5 | 34.5 | 41.2 | 53.0 | 60.4 | |
| EBIT | 13.9 | 19.0 | 21.9 | 25.9 | 30.3 | 31.0 | 27.2 | 29.9 | 33.8 | 40.5 | 52.2 | 59.8 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 5.4 | 6.1 | 5.6 | 5.9 | 8.0 | 7.8 | 4.2 | 4.2 | 7.6 | 9.4 | 14.8 | 18.8 | |
| + Exceptional Items | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | 5.4 | 6.1 | 5.1 | 5.9 | 8.0 | 7.8 | 4.2 | 4.2 | 7.6 | 9.4 | 14.8 | 18.8 | |
| + Current Tax | 0.7 | -0.3 | 0.2 | 1.0 | 0.9 | 1.6 | 1.0 | 0.2 | 0.2 | 0.0 | 4.7 | 4.9 | |
| + Deferred Tax | 0.6 | 1.8 | 0.9 | 0.6 | 1.4 | 0.5 | -0.2 | 0.9 | 1.9 | 2.4 | -1.0 | -0.1 | |
| Tax Expense | 1.4 | 1.6 | 1.1 | 1.5 | 2.3 | 2.0 | 0.8 | 1.1 | 2.0 | 2.4 | 3.7 | 4.8 | |
| Net Income | 4.0 | 4.6 | 4.1 | 4.4 | 5.7 | 5.7 | 3.4 | 3.1 | 5.6 | 7.0 | 11.1 | 14.0 | |
| + Net Income — Continuing Ops | 4.0 | 4.6 | 4.1 | 4.4 | 5.7 | 5.7 | 3.4 | 3.1 | 5.6 | 7.0 | 11.1 | 14.0 | |
| + Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | -3.0 | |
| Total Comprehensive Income | 4.0 | 4.6 | 4.1 | 4.4 | 5.7 | 5.8 | 3.5 | 3.2 | 5.6 | 7.0 | 14.4 | 11.0 | |
| Net Income to Common | 4.0 | 4.6 | — | 4.5 | 5.7 | 5.9 | 3.6 | 3.5 | 5.8 | — | 11.1 | — | |
| Minority Interest | 0.0 | 0.0 | — | -0.1 | -0.0 | -0.1 | -0.2 | -0.3 | -0.2 | — | 0.0 | — | |
| Per Share | |||||||||||||
| Basic EPS | 0.27 | 0.30 | 0.26 | 0.27 | 0.35 | 0.35 | 0.21 | 0.25 | 0.33 | 0.41 | 0.63 | 0.71 | |
| Diluted EPS | 0.27 | 0.30 | 0.26 | 0.27 | 0.34 | 0.34 | 0.21 | 0.25 | 0.33 | 0.41 | 0.63 | 0.70 | |
| Revenue Detail — as filed | |||||||||||||
| + Sale of Products | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.5 | 3.7 | 0.3 | 1.4 | 0.0 | 0.0 | 0.0 | |
| + Sale of Services | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.1 | 1.9 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Rental Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | |
| + Fees & Commission Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 3.0 | 0.0 | 0.0 | |
| + Net Gain on Fair Value Changes | 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 Loss on Fair Value Changes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Expense Detail — as filed | |||||||||||||
| + Impairment on Financial Instruments | 1.2 | 0.9 | 0.7 | 0.9 | 1.0 | 0.8 | 1.7 | 1.1 | 2.8 | 1.9 | 1.3 | 2.9 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | -3.0 | |
| + Items NOT to be Reclassified to P&L | — | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.1 | 0.0 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | -0.0 | — | — | -0.0 | — | 0.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | — | — | — | — | — | — | — | — | — | — | 4.4 | -4.1 | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | — | 0.0 | — | 0.0 | 1.1 | -1.0 | |
| + Tax on Items to be Reclassified — alt tag | 0.0 | — | — | 0.0 | — | 0.0 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 0.0 | 0.0 | 4.1 | 4.5 | 5.7 | 5.9 | 3.6 | 3.5 | 5.8 | — | 14.4 | — | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | -0.1 | -0.0 | -0.1 | -0.2 | -0.3 | -0.2 | — | 0.0 | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 0.27 | 0.30 | 0.26 | 0.27 | 0.35 | 0.35 | 0.21 | 0.25 | 0.33 | 0.41 | 0.63 | 0.71 | |
| Diluted EPS — Continuing Operations | 0.27 | 0.30 | 0.26 | 0.27 | 0.34 | 0.34 | 0.21 | 0.25 | 0.33 | 0.41 | 0.63 | 0.70 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 21.1 | 27.2 | 32.2 | 37.0 | 44.2 | 46.3 | 45.8 | 48.8 | 53.3 | 55.9 | 64.7 | 76.9 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 95.59 | 95.41 | 92.24 | 99.71 | 99.73 | 100.00 | 100.00 | 100.00 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 5.4 | 6.1 | 5.6 | 5.9 | 8.0 | 7.8 | 4.2 | 4.2 | 7.6 | 9.4 | 14.8 | 18.8 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | 4.0 | 4.6 | 4.5 | 4.4 | 5.7 | 5.7 | 3.4 | 3.1 | 5.6 | 7.0 | 11.1 | 14.0 | |
| EPS Adj | 0.27 | 0.30 | 0.29 | 0.27 | 0.35 | 0.35 | 0.21 | 0.25 | 0.33 | 0.41 | 0.63 | 0.71 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Filed Debt Equity | — | — | — | — | — | — | — | — | — | — | — | 0.03 | |
| Interest Earned | 21.1 | 27.2 | 32.1 | 36.9 | 40.0 | 42.5 | 40.1 | 47.2 | 47.6 | 52.0 | 63.8 | 76.4 | |
| Paid Up Equity Capital | 15.1 | 15.1 | 16.2 | 16.3 | 16.3 | 16.3 | 16.3 | 17.3 | 17.3 | 17.3 | 19.8 | 19.8 | |