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 | 11.4 | 8.0 | 25.5 | 15.8 | 15.0 | 15.3 | 19.8 | 20.2 | 17.2 | 13.0 | 10.8 | 4.7 | |
| Other Income | 8.3 | 7.5 | 6.0 | 6.0 | 6.3 | 7.3 | 7.2 | 7.4 | 6.6 | 6.7 | 23.6 | 13.9 | |
| Total Income | 19.6 | 15.6 | 31.5 | 21.9 | 21.2 | 22.6 | 27.0 | 27.6 | 23.8 | 19.7 | 34.4 | 18.6 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.9 | 13.7 | 9.7 | 4.6 | 11.2 | 3.6 | |
| + Employee Benefit Expense | 4.6 | 4.9 | 3.8 | 4.1 | 4.3 | 3.8 | 2.7 | 3.0 | 2.6 | 2.2 | 1.6 | 1.8 | |
| + Finance Costs | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
| + Depreciation & Amortisation | 1.1 | 1.2 | 1.2 | 1.0 | 0.7 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| + Other Expenses | 18.6 | 12.7 | 21.6 | 11.1 | 11.0 | 17.9 | 4.7 | 2.4 | 3.1 | 2.7 | 3.0 | 3.1 | |
| Total Expenses | 24.6 | 18.9 | 26.7 | 16.3 | 16.2 | 23.0 | 27.4 | 20.1 | 16.3 | 10.4 | 16.7 | 9.3 | |
| EBITDA | -11.9 | -9.5 | 0.0 | 0.7 | -0.3 | -6.4 | -6.4 | 1.0 | 1.9 | 3.5 | -5.1 | -3.8 | |
| EBIT | -13.0 | -10.7 | -1.1 | -0.3 | -1.0 | -7.4 | -7.3 | 0.3 | 1.2 | 2.8 | -5.8 | -4.4 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -5.0 | -3.3 | 4.8 | 5.5 | 5.0 | -0.4 | -0.3 | 7.5 | 7.5 | 9.4 | 17.6 | 9.3 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.2 | 0.0 | |
| Pretax Income | -5.0 | -3.3 | 4.8 | 5.5 | 5.0 | -0.4 | -0.3 | 7.5 | 7.5 | 9.4 | -83.6 | 9.3 | |
| + Current Tax | -1.9 | -2.1 | 1.2 | 1.1 | 0.8 | -1.8 | 0.9 | 1.2 | 2.3 | 0.0 | -2.2 | 1.5 | |
| + Deferred Tax | 0.2 | 1.6 | 0.2 | -0.2 | 0.3 | 0.9 | -0.6 | -0.3 | -0.3 | 0.8 | 1.8 | -0.6 | |
| Tax Expense | -1.7 | -0.6 | 1.4 | 0.9 | 1.1 | -0.9 | 0.3 | 0.9 | 2.0 | 0.8 | -0.5 | 0.9 | |
| Net Income | -3.2 | -2.7 | 3.3 | 4.7 | 3.9 | 0.5 | -0.6 | 6.7 | 5.5 | 8.6 | -83.2 | 8.4 | |
| + Net Income — Continuing Ops | -3.2 | -2.7 | 3.3 | 4.7 | 3.9 | 0.5 | -0.6 | 6.7 | 5.5 | 8.6 | -83.2 | 8.4 | |
| + Other Comprehensive Income | 0.0 | 0.0 | 0.2 | 0.1 | 0.5 | 0.1 | 1.3 | 12.4 | -12.0 | -20.5 | -32.9 | 10.7 | |
| Total Comprehensive Income | -3.2 | -2.7 | 3.6 | 4.7 | 4.4 | 0.7 | 0.7 | 19.1 | -6.5 | -11.9 | -116.1 | 19.1 | |
| Per Share | |||||||||||||
| Basic EPS | -0.13 | -0.11 | 0.13 | 0.18 | 0.16 | 0.02 | -0.04 | 0.52 | 0.21 | 0.33 | -6.48 | 0.33 | |
| Diluted EPS | -0.13 | -0.11 | 0.13 | 0.18 | 0.16 | 0.02 | -0.04 | 0.52 | 0.21 | 0.33 | -6.48 | 0.33 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 1.3 | 12.4 | -12.0 | -20.5 | -32.9 | 10.7 | |
| + Items NOT to be Reclassified to P&L | 0.0 | 0.0 | 0.2 | 0.1 | 0.5 | 0.1 | 1.3 | 12.4 | -12.0 | -20.5 | -32.9 | 10.7 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.13 | -0.11 | 0.13 | 0.18 | 0.16 | 0.02 | -0.02 | 0.26 | 0.21 | 0.33 | -3.24 | 0.33 | |
| Diluted EPS — Continuing Operations | -0.13 | -0.11 | 0.13 | 0.18 | 0.16 | 0.02 | -0.02 | 0.26 | 0.21 | 0.33 | -3.24 | 0.33 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.26 | 0.00 | 0.00 | -3.24 | 0.00 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.26 | 0.00 | 0.00 | -3.24 | 0.00 | |
| Regulatory Disclosures — filed alongside, not part of the P&L | |||||||||||||
| Related-party Transactions — During the Period | — | — | — | — | — | — | 52.0 | — | 103.4 | — | -3.0 | — | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 11.4 | 8.0 | 25.5 | 15.8 | 15.0 | 15.3 | 0.9 | 6.4 | 7.6 | 8.4 | -0.5 | 1.1 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 4.58 | 31.93 | 43.81 | 64.52 | -4.52 | 23.31 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -5.0 | -3.3 | 4.8 | 5.5 | 5.0 | -0.4 | -0.3 | 7.5 | 7.5 | 9.4 | 17.6 | 9.3 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.2 | 0.0 | |
| Net Income Adj (tax-effected) | -3.2 | -2.7 | 3.3 | 4.7 | 3.9 | 0.5 | -0.6 | 6.7 | 5.5 | 8.6 | 17.5 | 8.4 | |
| EPS Adj | -0.13 | -0.11 | 0.13 | 0.18 | 0.16 | 0.02 | -0.04 | 0.52 | 0.21 | 0.33 | 1.36 | 0.33 | |
| 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 | 256.8 | 256.8 | 256.8 | 256.8 | 256.8 | 256.8 | 256.8 | 256.8 | 25,68,091.6 | 256.8 | 256.8 | 256.8 | |