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 | 0.0 | 4.3 | 3.7 | 2.5 | 3.2 | 2.5 | 19.0 | 17.2 | 17.1 | 14.0 | 41.4 | 45.6 | |
| Other Income | 0.1 | 0.9 | 7.2 | 2.6 | 3.2 | 2.8 | 2.8 | 3.7 | 3.9 | 3.1 | 12.5 | 25.8 | |
| Total Income | 0.1 | 5.2 | 10.9 | 5.2 | 6.4 | 5.3 | 21.8 | 20.9 | 21.0 | 17.1 | 53.9 | 71.5 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.0 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 1.2 | 1.0 | 11.5 | 9.0 | |
| + Changes in Inventories | 0.0 | 0.1 | 0.1 | 0.0 | -0.0 | -0.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.2 | 0.7 | |
| + Employee Benefit Expense | 1.5 | 2.6 | 2.4 | 2.2 | 2.2 | 2.1 | 7.1 | 3.4 | 3.7 | 4.1 | 8.1 | 8.4 | |
| + Finance Costs | 0.7 | 2.9 | 0.8 | 1.1 | 1.5 | 0.5 | 0.9 | 8.3 | 8.4 | 7.5 | 9.3 | 10.1 | |
| + Depreciation & Amortisation | 0.2 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.2 | 1.0 | 1.4 | 1.4 | 9.9 | 6.1 | |
| + Other Expenses | 1.8 | 3.5 | 3.9 | 3.6 | 5.5 | 4.3 | 5.4 | 7.4 | 9.2 | 3.1 | 14.4 | 14.2 | |
| Total Expenses | 4.2 | 10.5 | 8.5 | 7.9 | 10.2 | 7.8 | 14.9 | 21.4 | 24.6 | 17.9 | 53.4 | 48.6 | |
| EBITDA | -3.3 | -2.5 | -3.2 | -3.6 | -4.9 | -4.3 | 5.2 | 5.1 | 2.4 | 5.0 | 7.2 | 13.3 | |
| EBIT | -3.5 | -3.3 | -4.0 | -4.2 | -5.5 | -4.9 | 5.0 | 4.0 | 1.0 | 3.6 | -2.7 | 7.2 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -4.1 | -5.3 | 2.4 | -2.7 | -3.8 | -2.6 | 6.9 | -0.5 | -3.6 | -0.8 | 0.6 | 22.8 | |
| + Exceptional Items | 0.0 | 72.4 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | 0.0 | 0.0 | 0.0 | -3.1 | -10.9 | |
| Pretax Income | -4.1 | 67.2 | 2.5 | -2.7 | -3.8 | -2.6 | 0.2 | -0.5 | -3.6 | -0.8 | -2.5 | 12.0 | |
| + Current Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.2 | 0.2 | 0.6 | |
| + Deferred Tax | 0.0 | 0.0 | -4.4 | -0.5 | -0.8 | -1.8 | 2.7 | -0.5 | -1.6 | 2.0 | 0.4 | 0.4 | |
| Tax Expense | 0.0 | 0.0 | -4.4 | -0.5 | -0.8 | -1.8 | 2.7 | -0.4 | -1.0 | 2.2 | 0.7 | 0.9 | |
| + Share of Associates & JVs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | |
| Net Income | -4.1 | 67.2 | 6.8 | -2.3 | -3.0 | -0.7 | -2.6 | -0.1 | -2.6 | -4.1 | -3.2 | 11.1 | |
| + Net Income — Continuing Ops | -4.1 | 67.2 | 6.8 | -2.3 | -3.0 | -0.7 | -2.6 | -0.1 | -2.6 | -3.0 | -3.2 | 11.1 | |
| + Other Comprehensive Income | 0.0 | -2.6 | 0.4 | -0.2 | 0.3 | 0.1 | -1.0 | 0.1 | 0.3 | -0.2 | 2.8 | 0.0 | |
| Total Comprehensive Income | -4.1 | 64.5 | 7.2 | -2.4 | -2.7 | -0.6 | -3.6 | 0.0 | -2.3 | -4.3 | -0.4 | 11.1 | |
| Net Income to Common | — | -0.3 | 6.8 | -2.0 | -2.6 | — | -0.6 | 0.3 | -3.2 | -3.5 | -0.4 | 12.1 | |
| Minority Interest | — | 67.1 | 0.0 | -0.3 | -0.4 | — | 0.9 | -0.4 | 0.6 | -0.5 | -2.8 | -1.0 | |
| Per Share | |||||||||||||
| Basic EPS | -0.17 | 2.59 | 0.26 | -0.09 | -0.10 | -0.02 | -0.06 | 0.01 | -0.12 | 0.14 | 0.00 | 0.46 | |
| Diluted EPS | -0.17 | 2.59 | 0.26 | -0.09 | -1.10 | -0.02 | -0.06 | 0.01 | -0.12 | 0.14 | 0.00 | 0.46 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -1.0 | 0.1 | 0.3 | -0.2 | 2.8 | 0.0 | |
| + Items NOT to be Reclassified to P&L | — | — | 0.0 | — | — | — | 0.0 | — | — | — | -0.1 | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | — | — | 0.0 | — | 0.0 | — | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | — | — | 0.4 | — | — | — | -1.1 | 0.1 | 0.3 | -0.2 | 2.8 | — | |
| + Tax on Items to be Reclassified — alt tag | — | — | 0.0 | — | -0.3 | — | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | -0.2 | 0.0 | 7.2 | -2.2 | -2.3 | -0.5 | -2.7 | 0.4 | -2.8 | -0.2 | 2.4 | 0.0 | |
| Comprehensive Income — Non-controlling Interests | -3.9 | -2.6 | 0.0 | -0.3 | -0.4 | -0.3 | -0.9 | -0.4 | 0.6 | 0.0 | -2.8 | 0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.17 | 2.59 | 0.26 | -0.09 | -0.10 | -0.02 | -0.06 | 0.01 | -0.12 | 0.14 | 0.00 | 0.46 | |
| Diluted EPS — Continuing Operations | -0.17 | 2.59 | 0.26 | -0.09 | -1.10 | -0.02 | -0.06 | 0.01 | -0.12 | 0.14 | 0.00 | 0.46 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 0.0 | 3.5 | 3.1 | 2.2 | 2.8 | 2.1 | 17.8 | 15.8 | 15.3 | 12.2 | 29.7 | 35.9 | |
| Gross Margin % | 100.00 | 81.75 | 83.81 | 86.28 | 87.14 | 84.87 | 93.40 | 91.82 | 89.26 | 87.50 | 71.67 | 78.69 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -4.1 | -5.3 | 2.4 | -2.7 | -3.8 | -2.6 | 6.9 | -0.5 | -3.6 | -0.8 | 0.6 | 22.8 | |
| − Exceptional Items (reconciliation) | 0.0 | 72.4 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | 0.0 | 0.0 | 0.0 | -3.1 | -10.9 | |
| Net Income Adj (tax-effected) | -4.1 | -5.3 | 6.8 | -2.3 | -3.0 | -0.7 | 0.1 | -0.1 | -2.6 | -4.1 | -0.1 | 21.1 | |
| EPS Adj | -0.17 | -0.20 | 0.26 | -0.09 | -0.10 | -0.02 | 0.00 | 0.01 | -0.12 | 0.14 | 0.00 | 0.88 | |
| 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 | 246.4 | 260.4 | 260.4 | 260.4 | 260.4 | 260.4 | 260.4 | 260.4 | 260.4 | 260.4 | 260.4 | 260.4 | |