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 | 122.3 | 34.0 | 36.0 | 63.4 | 124.0 | 34.5 | 41.5 | 87.4 | 131.0 | 36.0 | 38.6 | 81.4 | |
| Other Income | 1.8 | 4.2 | 3.1 | 5.0 | 2.1 | 5.9 | 6.6 | 5.8 | 4.4 | 4.1 | 8.0 | 4.8 | |
| Total Income | 124.1 | 38.2 | 39.1 | 68.4 | 126.1 | 40.4 | 48.1 | 93.2 | 135.5 | 40.1 | 46.6 | 86.2 | |
| Expenses | |||||||||||||
| + Employee Benefit Expense | 3.6 | 3.4 | 3.3 | 3.7 | 4.2 | 4.0 | 4.1 | 4.6 | 4.4 | 4.4 | 3.9 | 5.1 | |
| + Finance Costs | 19.8 | 20.1 | 19.3 | 19.0 | 18.7 | 17.9 | 16.7 | 16.1 | 14.9 | 13.5 | 12.7 | 13.5 | |
| + Depreciation & Amortisation | 20.7 | 20.6 | 20.6 | 20.7 | 21.0 | 21.2 | 20.8 | 21.1 | 21.6 | 21.7 | 21.8 | 22.8 | |
| + Other Expenses | 18.4 | 16.7 | 18.4 | 18.9 | 17.6 | 19.7 | 21.8 | 22.7 | 26.8 | 18.6 | 24.5 | 21.2 | |
| Total Expenses | 62.4 | 60.8 | 61.6 | 62.3 | 61.5 | 62.8 | 63.3 | 64.4 | 67.6 | 58.2 | 63.0 | 62.5 | |
| EBITDA | 100.4 | 13.9 | 14.3 | 40.8 | 102.2 | 10.8 | 15.6 | 60.1 | 99.9 | 13.0 | 10.1 | 55.2 | |
| EBIT | 79.7 | -6.7 | -6.3 | 20.1 | 81.2 | -10.4 | -5.2 | 39.1 | 78.3 | -8.8 | -11.7 | 32.4 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 61.7 | -22.6 | -22.5 | 6.1 | 64.6 | -22.4 | -15.2 | 28.8 | 67.9 | -18.2 | -16.4 | 23.7 | |
| + Exceptional Items | 13.3 | 1.9 | -2.5 | 0.0 | 1.9 | 0.0 | 1.2 | 0.1 | 13.0 | -3.2 | 0.5 | 0.2 | |
| Pretax Income | 75.0 | -20.6 | -25.0 | 6.1 | 66.5 | -22.4 | -14.0 | 28.9 | 80.9 | -21.3 | -15.9 | 24.0 | |
| + Current Tax | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | |
| + Deferred Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Tax Expense | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | |
| Net Income | 75.0 | -20.6 | -25.3 | 13.1 | 66.5 | -22.4 | -15.1 | 28.6 | 80.9 | -21.4 | -16.6 | 23.9 | |
| + Net Income — Continuing Ops | 75.0 | -20.6 | -25.3 | 6.0 | 66.5 | -22.4 | -15.1 | 28.9 | 80.9 | -21.3 | -16.5 | 24.0 | |
| + Net Income — Discontinued Ops | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | -0.2 | 0.1 | -0.1 | -0.1 | -0.0 | |
| + Other Comprehensive Income | -0.9 | 1.4 | -0.2 | -0.4 | 1.7 | -2.2 | 2.3 | 1.1 | 4.2 | 0.6 | 1.5 | -0.1 | |
| Total Comprehensive Income | 74.1 | -19.3 | -25.5 | 12.7 | 68.2 | -24.6 | -12.8 | 29.7 | 85.1 | -20.8 | -15.1 | 23.8 | |
| Net Income to Common | 75.0 | -21.1 | -25.8 | 12.1 | 66.8 | -24.0 | -16.0 | 28.9 | — | -22.9 | -17.6 | 23.4 | |
| Minority Interest | 0.0 | 0.4 | 0.5 | 1.0 | -0.3 | 1.6 | 0.9 | -0.3 | — | 1.4 | 1.0 | 0.5 | |
| Per Share | |||||||||||||
| Basic EPS | 0.92 | -0.21 | -0.26 | 0.12 | 0.60 | -0.20 | -0.14 | 0.25 | 0.69 | -0.19 | -0.15 | 0.20 | |
| Diluted EPS | 0.92 | -0.21 | -0.26 | 0.12 | 0.60 | -0.20 | -0.14 | 0.25 | 0.69 | -0.19 | -0.15 | 0.20 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | -0.2 | 0.1 | 0.0 | 0.0 | -0.0 | |
| + Tax — Discontinued Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 2.3 | 1.1 | 4.2 | 0.6 | 1.5 | -0.1 | |
| + Items NOT to be Reclassified to P&L | -0.3 | -0.3 | 0.5 | -0.1 | -0.1 | -0.1 | 0.6 | -0.2 | -0.1 | -0.1 | 0.2 | -0.1 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Items to be Reclassified to P&L | -0.6 | 1.7 | -0.8 | -0.3 | 1.8 | -2.0 | 1.7 | 1.3 | 4.3 | 0.7 | 1.3 | -0.0 | |
| Comprehensive Income — Owners of Parent | -0.9 | 1.4 | -0.2 | -0.4 | 1.7 | -26.2 | 2.3 | 30.0 | — | 0.6 | 1.5 | 23.3 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | — | -0.3 | — | -20.8 | -15.0 | 0.5 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 0.92 | -0.21 | -0.26 | 0.07 | 0.60 | -0.20 | -0.14 | 0.25 | 0.69 | -0.19 | -0.15 | 0.20 | |
| Diluted EPS — Continuing Operations | 0.92 | -0.21 | -0.26 | 0.07 | 0.60 | -0.20 | -0.14 | 0.25 | 0.69 | -0.19 | -0.15 | 0.20 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 122.3 | 34.0 | 36.0 | 63.4 | 124.0 | 34.5 | 41.5 | 87.4 | 131.0 | 36.0 | 38.6 | 81.4 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 61.7 | -22.6 | -22.5 | 6.1 | 64.6 | -22.4 | -15.2 | 28.8 | 67.9 | -18.2 | -16.4 | 23.7 | |
| − Exceptional Items (reconciliation) | 13.3 | 1.9 | -2.5 | 0.0 | 1.9 | 0.0 | 1.2 | 0.1 | 13.0 | -3.2 | 0.5 | 0.2 | |
| Net Income Adj (tax-effected) | 61.7 | -22.6 | -22.7 | 13.1 | 64.6 | -22.4 | -16.3 | 28.6 | 67.9 | -18.3 | -17.0 | 23.7 | |
| EPS Adj | 0.76 | -0.23 | -0.23 | 0.12 | 0.58 | -0.20 | -0.15 | 0.25 | 0.58 | -0.16 | -0.15 | 0.20 | |
| 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 | 980.7 | 980.7 | 980.7 | 980.7 | 1,173.0 | 1,173.0 | 1,173.0 | 1,173.0 | 1,173.0 | 1,173.0 | 1,173.0 | 1,173.0 | |