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 | 2.8 | 20.8 | 26.4 | 4.7 | 25.7 | 11.5 | 15.6 | 14.7 | 8.6 | 8.1 | 7.1 | 4.9 | |
| Other Income | 0.7 | 0.5 | 1.3 | 0.8 | 0.9 | 1.1 | 1.3 | 3.7 | 1.5 | 1.8 | 1.7 | 1.7 | |
| Total Income | 3.5 | 21.3 | 27.7 | 5.5 | 26.5 | 12.7 | 16.8 | 18.4 | 10.0 | 9.9 | 8.7 | 6.5 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.7 | 20.2 | 35.1 | 5.3 | 26.6 | 10.9 | 14.3 | 12.6 | 5.9 | 4.2 | 3.1 | 1.6 | |
| + Employee Benefit Expense | 0.8 | 0.9 | 0.9 | 1.0 | 1.3 | 1.4 | 1.5 | 1.7 | 1.7 | 1.9 | 1.5 | 1.8 | |
| + Finance Costs | 1.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| + Depreciation & Amortisation | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | |
| + Other Expenses | 5.1 | 4.7 | 14.4 | 3.3 | 3.3 | 3.2 | 13.9 | 6.1 | 7.6 | 3.5 | 10.7 | 4.5 | |
| Total Expenses | 9.2 | 26.8 | 51.6 | 10.6 | 32.3 | 16.4 | 30.6 | 21.3 | 16.2 | 10.6 | 16.4 | 8.9 | |
| EBITDA | -3.9 | -5.0 | -24.1 | -4.9 | -5.5 | -3.9 | -14.1 | -5.7 | -6.7 | -1.4 | -8.2 | -3.0 | |
| EBIT | -4.8 | -6.0 | -25.1 | -5.8 | -6.5 | -4.8 | -14.9 | -6.5 | -7.5 | -2.4 | -9.1 | -3.9 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -5.7 | -5.5 | -23.9 | -5.1 | -5.8 | -3.7 | -13.8 | -2.9 | -6.1 | -0.7 | -7.7 | -2.3 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | -5.7 | -5.5 | -23.9 | -5.1 | -5.8 | -3.7 | -13.8 | -2.9 | -6.1 | -0.7 | -7.7 | -2.3 | |
| + Deferred Tax | -0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Tax Expense | -0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| + Share of Associates & JVs | -1.1 | -1.3 | -0.1 | 0.0 | -0.1 | -0.0 | -0.1 | 0.0 | -0.0 | -0.0 | -0.1 | -0.0 | |
| Net Income | -6.6 | -6.8 | -24.1 | -5.2 | -6.2 | -4.0 | -14.3 | -3.2 | -6.5 | -1.0 | -8.1 | -2.6 | |
| + Net Income — Continuing Ops | -5.6 | -5.5 | -24.1 | -5.2 | -6.1 | -4.0 | -14.2 | -3.2 | -6.4 | -1.0 | -8.0 | -2.6 | |
| + Other Comprehensive Income | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | |
| Total Comprehensive Income | -6.6 | -6.8 | -24.1 | -5.2 | -6.2 | -4.0 | -14.3 | -3.2 | -6.5 | -1.0 | -8.1 | -2.6 | |
| Net Income to Common | -6.6 | — | -23.7 | -4.7 | -5.8 | -3.3 | -13.9 | -3.0 | — | -1.1 | -8.0 | -2.5 | |
| Minority Interest | -0.0 | — | -0.5 | -0.7 | -0.4 | -0.7 | -0.4 | -0.2 | — | 0.1 | -0.1 | -0.0 | |
| Per Share | |||||||||||||
| Basic EPS | -0.95 | -0.98 | -3.45 | -0.77 | -0.89 | -0.58 | -2.06 | -0.46 | -0.93 | -0.15 | -1.16 | -0.37 | |
| Diluted EPS | -0.95 | -0.98 | -3.45 | -0.77 | -0.89 | -0.58 | -2.06 | -0.46 | -0.93 | -0.15 | -1.16 | -0.37 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | |
| + Items NOT to be Reclassified to P&L | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | |
| Comprehensive Income — Owners of Parent | -6.6 | -6.4 | -23.6 | -4.7 | -5.8 | -3.3 | -13.9 | -3.0 | — | -1.1 | -8.0 | -2.5 | |
| Comprehensive Income — Non-controlling Interests | -0.0 | -0.4 | -0.5 | -0.7 | -0.4 | -0.7 | -0.4 | -0.2 | — | 0.1 | -0.1 | -0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.95 | -0.98 | -3.45 | -0.77 | -0.89 | -0.58 | -2.06 | -0.46 | -0.93 | -0.15 | -1.16 | -0.37 | |
| Diluted EPS — Continuing Operations | -0.95 | -0.98 | -3.45 | -0.77 | -0.89 | -0.58 | -2.06 | -0.46 | -0.93 | -0.15 | -1.16 | -0.37 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 2.0 | 0.6 | -8.8 | -0.6 | -1.0 | 0.6 | 1.3 | 2.2 | 2.6 | 3.9 | 4.0 | 3.2 | |
| Gross Margin % | 73.29 | 2.97 | -33.26 | -12.62 | -3.72 | 5.45 | 8.23 | 14.63 | 30.81 | 48.06 | 56.42 | 66.30 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -5.7 | -5.5 | -23.9 | -5.1 | -5.8 | -3.7 | -13.8 | -2.9 | -6.1 | -0.7 | -7.7 | -2.3 | |
| − Exceptional Items (reconciliation) | 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 Income Adj (tax-effected) | -6.6 | -6.8 | -24.1 | -5.2 | -6.2 | -4.0 | -14.3 | -3.2 | -6.5 | -1.0 | -8.1 | -2.6 | |
| EPS Adj | -0.95 | -0.98 | -3.45 | -0.77 | -0.89 | -0.58 | -2.06 | -0.46 | -0.93 | -0.15 | -1.16 | -0.37 | |
| 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 | 69.9 | 69.9 | 69,93,579.1 | 69,93,579.1 | 69.9 | 69.9 | 69,93,579.1 | 69,93,579.1 | 69,93,579.1 | 69,93,579.1 | 69,93,579.1 | 69.9 | |