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 | 398.0 | 452.2 | 441.4 | 359.3 | 428.1 | 455.0 | 430.7 | 280.7 | 5.0 | 0.0 | 0.0 | 0.0 | |
| Other Income | 10.6 | 0.5 | 1.5 | 0.6 | 0.7 | 0.6 | 0.1 | 0.3 | 0.7 | 0.7 | 7.6 | 3.3 | |
| Total Income | 408.6 | 452.7 | 442.8 | 359.9 | 428.8 | 455.6 | 430.8 | 281.0 | 5.7 | 0.7 | 7.6 | 3.4 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 256.2 | 342.3 | 360.3 | 297.0 | 253.9 | 294.2 | 405.7 | 236.1 | 3.4 | 0.0 | 0.0 | 0.0 | |
| + Purchases of Stock-in-Trade | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Changes in Inventories | 31.6 | -15.0 | -52.4 | -59.6 | 42.2 | 37.9 | 96.9 | 27.5 | -0.1 | 0.0 | 0.0 | -0.0 | |
| + Employee Benefit Expense | 20.3 | 21.6 | 23.9 | 24.0 | 24.2 | 24.5 | 23.8 | 24.3 | 0.8 | 0.6 | 1.3 | 1.1 | |
| + Finance Costs | 20.5 | 24.8 | 24.2 | 20.0 | 19.8 | 17.1 | 17.7 | 18.7 | 0.0 | 30.2 | 5.9 | 0.2 | |
| + Depreciation & Amortisation | 15.3 | 15.4 | 14.7 | 15.5 | 15.5 | 15.6 | 15.8 | 16.5 | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Other Expenses | 63.0 | 61.0 | 61.0 | 58.2 | 64.5 | 53.7 | 58.6 | 54.8 | 1.9 | 1.3 | 57.3 | 26.6 | |
| Total Expenses | 406.9 | 450.2 | 431.7 | 354.9 | 420.1 | 443.0 | 618.4 | 377.8 | 6.2 | 32.2 | 64.5 | 28.0 | |
| EBITDA | 26.9 | 42.2 | 48.5 | 39.8 | 43.3 | 44.7 | -154.3 | -61.9 | -1.0 | -1.9 | -58.5 | -27.7 | |
| EBIT | 11.6 | 26.8 | 33.8 | 24.3 | 27.8 | 29.1 | -170.1 | -78.4 | -1.2 | -2.0 | -58.6 | -27.8 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 1.6 | 2.5 | 11.1 | 4.9 | 8.7 | 12.5 | -187.7 | -96.8 | -0.5 | -31.6 | -56.9 | -24.6 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.2 | 0.0 | 0.0 | |
| Pretax Income | 1.6 | 2.5 | 11.1 | 4.9 | 8.7 | 12.5 | -187.7 | -96.8 | -0.5 | 56.6 | -56.9 | -24.6 | |
| + Deferred Tax | 0.6 | 0.9 | 10.5 | 1.9 | 3.1 | 4.7 | -57.6 | -33.5 | -0.2 | -11.0 | -19.7 | -8.9 | |
| Tax Expense | 0.6 | 0.9 | 10.5 | 1.9 | 3.1 | 4.7 | -57.6 | -33.5 | -0.2 | -11.0 | -19.7 | -8.9 | |
| Net Income | 1.0 | 1.6 | 0.6 | 3.0 | 5.6 | 7.8 | -130.1 | -63.2 | -176.0 | 14.3 | -67.9 | -15.4 | |
| + Net Income — Continuing Ops | 1.0 | 1.6 | 0.6 | 3.0 | 5.6 | 7.8 | -130.1 | -63.2 | -0.3 | 67.6 | -37.2 | -15.7 | |
| + Net Income — Discontinued Ops | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -175.7 | -53.4 | -30.7 | 0.3 | |
| + Other Comprehensive Income | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Total Comprehensive Income | 1.0 | 1.6 | 0.3 | 3.0 | 5.6 | 7.8 | -129.5 | -63.2 | -176.0 | 14.3 | -67.8 | -15.4 | |
| Per Share | |||||||||||||
| Basic EPS | 0.05 | 0.07 | 0.03 | 0.13 | 0.25 | 0.35 | -5.80 | -2.82 | -7.84 | 0.64 | -3.38 | -0.79 | |
| Diluted EPS | 0.05 | 0.07 | 0.03 | 0.13 | 0.25 | 0.35 | -5.80 | -2.82 | -7.84 | 0.64 | -3.38 | -0.79 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -270.0 | -96.6 | -73.2 | 0.5 | |
| + Tax — Discontinued Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -94.3 | -43.2 | -42.5 | 0.2 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| + Items NOT to be Reclassified to P&L | — | — | -0.5 | — | — | — | 0.5 | — | — | — | 0.1 | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 | — | |
| + Tax on Items NOT to be Reclassified — alt tag | — | — | -0.2 | 0.0 | — | — | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | — | — | 0.0 | — | — | — | — | 0.0 | — | — | 0.0 | — | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Tax on Items to be Reclassified — alt tag | — | — | 0.0 | 0.0 | — | — | — | — | — | — | — | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 0.05 | 0.07 | 0.03 | 0.13 | 0.25 | 0.35 | -5.80 | -2.82 | -0.01 | 3.02 | -1.85 | -0.81 | |
| Diluted EPS — Continuing Operations | 0.05 | 0.07 | 0.03 | 0.13 | 0.25 | 0.35 | -5.80 | -2.82 | -0.01 | 3.02 | -1.85 | -0.81 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.83 | -2.38 | -1.53 | 0.02 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.83 | -2.38 | -1.53 | 0.02 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 110.2 | 124.8 | 133.5 | 122.0 | 132.1 | 122.9 | -71.9 | 17.1 | 1.6 | 0.0 | 0.0 | 0.0 | |
| Gross Margin % | 27.68 | 27.60 | 30.24 | 33.94 | 30.85 | 27.02 | -16.69 | 6.10 | 32.86 | — | — | 5.52 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 1.6 | 2.5 | 11.1 | 4.9 | 8.7 | 12.5 | -187.7 | -96.8 | -0.5 | -31.6 | -56.9 | -24.6 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.2 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | 1.0 | 1.6 | 0.6 | 3.0 | 5.6 | 7.8 | -130.1 | -63.2 | -176.0 | -73.9 | -67.9 | -15.4 | |
| EPS Adj | 0.05 | 0.07 | 0.03 | 0.13 | 0.25 | 0.35 | -5.80 | -2.82 | -7.84 | -3.31 | -3.38 | -0.79 | |
| 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 | |
| Paid Up Equity Capital | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 19.4 | 19.4 | |