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 | 8.7 | 12.0 | 3.4 | 8.9 | 3.7 | 1.9 | 55.8 | 119.6 | 168.5 | 137.7 | 37.5 | 94.5 | |
| Other Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.5 | 0.5 | 2.7 | 35.6 | 1.0 | |
| Total Income | 8.7 | 12.0 | 3.4 | 8.9 | 3.7 | 1.9 | 56.8 | 121.1 | 169.0 | 140.4 | 73.1 | 95.4 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.1 | 1.0 | 0.6 | 0.7 | 1.0 | |
| + Purchases of Stock-in-Trade | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Changes in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | -41.8 | -1.0 | 45.3 | 10.9 | -46.6 | |
| + Employee Benefit Expense | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 19.4 | 73.8 | 84.1 | 58.0 | 49.2 | 67.3 | |
| + Finance Costs | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.0 | 4.4 | 6.0 | 4.0 | 6.2 | 5.2 | |
| + Depreciation & Amortisation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 5.3 | 5.3 | 4.8 | 3.8 | 5.0 | |
| + Other Expenses | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 28.7 | 58.3 | 58.2 | 39.7 | 44.0 | 43.9 | |
| Total Expenses | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 55.5 | 101.3 | 153.6 | 152.4 | 114.8 | 75.9 | |
| EBITDA | 8.3 | 11.5 | 2.8 | 8.4 | 3.3 | 1.5 | 4.5 | 28.1 | 26.2 | -5.9 | -67.2 | 28.8 | |
| EBIT | 8.2 | 11.4 | 2.6 | 8.3 | 3.2 | 1.3 | 3.3 | 22.8 | 20.9 | -10.7 | -71.1 | 23.8 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 8.1 | 11.3 | 2.6 | 8.2 | 3.0 | 1.2 | 1.3 | 19.9 | 15.4 | -12.0 | -41.7 | 19.5 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 2.0 | 0.0 | 4.3 | 0.0 | |
| Pretax Income | 8.1 | 11.3 | 2.6 | 8.2 | 3.0 | 1.6 | 1.3 | 19.9 | 17.5 | -12.0 | -37.3 | 19.5 | |
| + Current Tax | 0.9 | 0.0 | 0.2 | 0.3 | 2.0 | 3.2 | -2.6 | 0.0 | 0.7 | -0.2 | -0.9 | 5.4 | |
| + Deferred Tax | 0.4 | 1.5 | -0.4 | 0.6 | 1.1 | -2.1 | 3.9 | 2.6 | -1.6 | -1.3 | 3.0 | 4.5 | |
| Tax Expense | 1.3 | 1.5 | -0.2 | 0.9 | 3.0 | 1.2 | 1.4 | 2.7 | -0.9 | -1.5 | 2.1 | 9.9 | |
| + Share of Associates & JVs | 9.9 | -1.3 | -3.1 | 10.1 | 11.5 | 10.6 | -12.6 | 16.7 | -11.0 | -0.7 | -1.1 | 28.8 | |
| Net Income | 16.7 | 8.4 | -0.3 | 17.3 | 11.5 | 11.0 | -12.6 | 33.9 | 7.3 | -11.2 | -40.5 | 38.4 | |
| + Net Income — Continuing Ops | 6.8 | 9.7 | 2.8 | 7.3 | 0.0 | 0.4 | -0.1 | 17.2 | 18.4 | -10.5 | -39.5 | 9.7 | |
| + Other Comprehensive Income | 18.5 | 47.6 | 11.6 | 50.6 | 48.1 | -24.6 | -33.7 | 10.9 | -9.2 | 10.0 | -0.1 | 20.9 | |
| Total Comprehensive Income | 35.2 | 56.1 | 11.3 | 67.9 | 59.6 | -13.6 | -46.4 | 44.8 | -1.9 | -1.2 | -40.7 | 59.3 | |
| Net Income to Common | 0.0 | 0.0 | — | — | 0.0 | 0.0 | -5.4 | — | -2.0 | -7.9 | -26.7 | 36.4 | |
| Minority Interest | 0.0 | 0.0 | — | — | 0.0 | 0.0 | -7.3 | — | 9.4 | -3.2 | -13.8 | 2.0 | |
| Per Share | |||||||||||||
| Basic EPS | 166.79 | 84.47 | -3.11 | 173.33 | 115.04 | 110.18 | -126.33 | 273.53 | -20.06 | -79.30 | -267.50 | 363.58 | |
| Diluted EPS | 166.79 | 84.47 | -3.11 | 173.33 | 115.04 | 110.18 | -126.33 | 273.53 | -20.06 | -79.30 | -267.50 | 363.58 | |
| Revenue Detail — as filed | |||||||||||||
| + Sale of Products | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.8 | 114.2 | 170.9 | 141.2 | 44.0 | 0.0 | |
| + Sale of Services | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.0 | 0.0 | 85.1 | |
| + Rental Income | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
| + Dividend Income | 3.0 | 0.1 | 0.1 | 0.3 | 2.9 | 0.1 | 0.0 | 0.3 | 2.6 | 0.1 | 0.0 | 0.0 | |
| + Net Gain on Fair Value Changes | 5.6 | 11.7 | 3.2 | 8.4 | 0.6 | 1.6 | 21.6 | 4.2 | -5.4 | -3.8 | -6.7 | 9.1 | |
| Expense Detail — as filed | |||||||||||||
| + Impairment on Financial Instruments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 18.5 | 47.6 | 11.6 | 50.6 | 48.1 | -24.6 | -33.7 | 10.9 | -9.2 | 10.0 | -0.1 | 20.9 | |
| + Items NOT to be Reclassified to P&L | 19.4 | 50.7 | 15.9 | 53.4 | 60.5 | -31.1 | -30.1 | 14.2 | -11.0 | 1.3 | 1.5 | 8.1 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 7.9 | 3.3 | -2.0 | 0.2 | 0.8 | 0.8 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.5 | 4.8 | 0.9 | 3.3 | 12.6 | -5.7 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | -0.5 | 1.8 | -3.3 | 0.6 | — | 0.8 | 4.2 | -0.0 | -0.3 | 8.8 | -0.8 | 13.6 | |
| + Tax on Items to be Reclassified — alt tag | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 0.0 | 0.0 | 11.3 | 0.0 | 59.6 | 0.0 | -38.8 | — | -10.9 | 9.4 | -26.8 | 19.4 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | — | 9.0 | 0.5 | -13.9 | 1.5 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 166.79 | 84.47 | -3.11 | 173.33 | 115.04 | 110.18 | -126.33 | 273.53 | -20.06 | -79.30 | -267.50 | 363.58 | |
| Diluted EPS — Continuing Operations | 166.79 | 84.47 | -3.11 | 173.33 | 115.04 | 110.18 | -126.33 | 273.53 | -20.06 | -79.30 | -267.50 | 363.58 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 8.7 | 12.0 | 3.4 | 8.9 | 3.7 | 1.9 | 52.6 | 160.3 | 168.5 | 91.8 | 26.0 | 140.1 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 94.15 | 134.03 | 100.00 | 66.71 | 69.24 | 148.25 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 8.1 | 11.3 | 2.6 | 8.2 | 3.0 | 1.2 | 1.3 | 19.9 | 15.4 | -12.0 | -41.7 | 19.5 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 2.0 | 0.0 | 4.3 | 0.0 | |
| Net Income Adj (tax-effected) | 16.7 | 8.4 | -0.3 | 17.3 | 11.5 | 10.9 | -12.6 | 33.9 | 5.3 | -11.2 | -44.9 | 38.4 | |
| EPS Adj | 166.79 | 84.47 | -3.11 | 173.33 | 115.04 | 108.73 | -126.33 | 273.53 | -14.47 | -79.30 | -296.19 | 363.58 | |
| 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 | |
| Interest Earned | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Paid Up Equity Capital | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |