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 | 59.0 | 64.0 | 46.2 | 31.5 | 26.3 | 34.0 | 27.2 | 23.5 | 44.7 | 26.2 | 24.7 | 26.6 | |
| Other Income | 4.5 | 0.3 | 1.3 | 17.1 | 21.8 | 0.0 | 0.3 | 1.9 | 3.2 | 4.2 | 4.5 | 1.3 | |
| Total Income | 63.5 | 64.4 | 47.5 | 48.5 | 48.1 | 34.0 | 27.5 | 25.4 | 47.9 | 30.4 | 29.3 | 27.9 | |
| Expenses | |||||||||||||
| + Purchases of Stock-in-Trade | 38.3 | 41.6 | 7.3 | 8.2 | 11.7 | 15.5 | 13.9 | 6.4 | 23.6 | 6.7 | 10.1 | 10.8 | |
| + Changes in Inventories | -5.4 | -6.6 | 15.7 | 8.9 | 3.8 | 4.0 | 3.5 | 9.3 | 3.6 | 8.0 | 3.3 | 4.3 | |
| + Employee Benefit Expense | 11.2 | 11.4 | 9.9 | 9.4 | 7.0 | 5.7 | 4.6 | 5.2 | 9.8 | 4.7 | 4.6 | 5.6 | |
| + Finance Costs | 5.1 | 6.3 | 6.0 | 6.1 | 5.3 | 1.9 | 3.4 | 4.9 | 9.8 | 5.6 | 5.8 | 5.6 | |
| + Depreciation & Amortisation | 9.0 | 9.1 | 9.3 | 7.4 | 6.3 | 6.9 | 6.8 | 5.6 | 10.8 | 5.5 | 4.3 | 4.8 | |
| + Other Expenses | 19.1 | 21.0 | 24.4 | 18.3 | 16.7 | 8.2 | 9.6 | 10.5 | 21.2 | 15.7 | 15.4 | 7.9 | |
| Total Expenses | 77.3 | 82.9 | 72.6 | 58.2 | 50.7 | 42.3 | 41.9 | 41.9 | 78.7 | 46.3 | 43.6 | 39.0 | |
| EBITDA | -4.1 | -3.4 | -11.0 | -13.3 | -12.7 | 0.5 | -4.4 | -7.9 | -13.4 | -9.0 | -8.7 | -2.0 | |
| EBIT | -13.1 | -12.5 | -20.4 | -20.7 | -19.1 | -6.4 | -11.3 | -13.5 | -24.2 | -14.5 | -13.0 | -6.8 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -13.8 | -18.5 | -25.1 | -9.7 | -2.6 | -8.3 | -14.4 | -16.5 | -30.8 | -15.9 | -14.3 | -11.1 | |
| + Exceptional Items | 0.0 | 0.0 | -8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.4 | 0.0 | -101.0 | 0.0 | |
| Pretax Income | -13.8 | -18.5 | -33.5 | -9.7 | -2.6 | -8.3 | -14.4 | -16.5 | 64.6 | -15.9 | -115.3 | -11.1 | |
| Net Income | -13.8 | -18.5 | -33.5 | -9.7 | -2.6 | -8.3 | -14.4 | -16.5 | 64.6 | -15.9 | -115.3 | -11.1 | |
| + Net Income — Continuing Ops | -13.8 | -18.5 | -33.5 | -9.7 | -2.6 | -8.3 | -14.4 | -16.5 | 64.6 | -15.9 | -115.3 | -11.1 | |
| + Other Comprehensive Income | -0.1 | -0.1 | -0.3 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Total Comprehensive Income | -13.8 | -18.6 | -33.9 | -9.7 | -2.6 | -8.3 | -14.9 | -16.5 | 64.6 | -15.9 | -115.6 | -11.1 | |
| Per Share | |||||||||||||
| Basic EPS | -1.08 | -1.48 | -2.68 | -0.77 | -0.20 | -0.62 | -1.06 | -1.22 | 4.50 | -0.86 | -6.21 | 0.00 | |
| Diluted EPS | -1.08 | -1.48 | -2.68 | -0.77 | -0.20 | -0.62 | -1.06 | -1.22 | 4.45 | -0.86 | -6.21 | 0.00 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -0.6 | — | — | 0.0 | -0.3 | — | |
| + Items NOT to be Reclassified to P&L | -0.1 | -0.1 | -0.3 | — | — | — | -0.6 | — | — | — | — | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.0 | — | — | -0.0 | 0.3 | — | |
| Comprehensive Income — Owners of Parent | -13.8 | -18.6 | -33.9 | -9.7 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -1.08 | -1.48 | -2.68 | -0.77 | -0.20 | -0.62 | -1.06 | -1.22 | 4.50 | -0.86 | -6.21 | 0.00 | |
| Diluted EPS — Continuing Operations | -1.08 | -1.48 | -2.68 | -0.77 | -0.20 | -0.62 | -1.06 | -1.22 | 4.45 | -0.86 | -6.21 | 0.00 | |
| Regulatory Disclosures — filed alongside, not part of the P&L | |||||||||||||
| Related-party Transactions — During the Period | — | — | — | — | — | — | 18.7 | — | -56.3 | — | 0.8 | — | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 26.1 | 29.0 | 23.2 | 14.3 | 10.9 | 14.4 | 9.8 | 7.8 | 17.6 | 11.5 | 11.3 | 11.5 | |
| Gross Margin % | 44.30 | 45.34 | 50.26 | 45.54 | 41.38 | 42.44 | 35.98 | 33.22 | 39.26 | 43.95 | 45.72 | 43.24 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -13.8 | -18.5 | -25.1 | -9.7 | -2.6 | -8.3 | -14.4 | -16.5 | -30.8 | -15.9 | -14.3 | -11.1 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | -8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.4 | 0.0 | -101.0 | 0.0 | |
| Net Income Adj (tax-effected) | -13.8 | -18.5 | -25.1 | -9.7 | -2.6 | -8.3 | -14.4 | -16.5 | -30.8 | -15.9 | -14.3 | -11.1 | |
| EPS Adj | -1.08 | -1.48 | -2.01 | -0.77 | -0.20 | -0.62 | -1.06 | -1.22 | -2.15 | -0.86 | -0.77 | 0.00 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | |
| Paid Up Equity Capital | 62.5 | 62.5 | 62.6 | 62.6 | 62.6 | 67.6 | 67.6 | 67.7 | 92.5 | 92.9 | 92.9 | 0.0 | |