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 | 0.2 | 0.5 | 1.3 | 1.0 | 1.2 | 4.0 | 7.0 | 6.7 | 8.8 | 11.5 | 11.3 | 18.3 | |
| Other Income | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 11.5 | 1.8 | 0.1 | 0.2 | 0.4 | 13.5 | |
| Total Income | 0.7 | 0.8 | 1.6 | 1.3 | 1.5 | 4.4 | 18.6 | 8.6 | 8.9 | 11.7 | 11.7 | 31.9 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 13.5 | 4.1 | 8.6 | 8.4 | 8.7 | 7.1 | |
| + Purchases of Stock-in-Trade | 0.2 | 0.4 | 1.2 | 0.8 | 0.9 | 0.0 | 1.5 | 0.3 | 2.5 | 0.5 | 0.3 | 0.2 | |
| + Changes in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 0.5 | -4.9 | -3.0 | 6.2 | 8.6 | |
| + Employee Benefit Expense | 0.7 | 1.0 | 1.1 | 1.1 | 1.0 | 0.7 | 1.6 | 1.0 | 0.9 | 1.0 | 1.1 | 1.3 | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| + Depreciation & Amortisation | 0.9 | 1.0 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | |
| + Other Expenses | 0.4 | 0.9 | 1.2 | 1.2 | 1.0 | 1.3 | 6.5 | 5.1 | 4.9 | 8.8 | 6.6 | 16.4 | |
| Total Expenses | 2.3 | 3.4 | 4.7 | 4.1 | 4.1 | 8.2 | 14.2 | 12.0 | 13.1 | 16.9 | 24.2 | 34.4 | |
| EBITDA | -1.1 | -1.9 | -2.3 | -2.1 | -1.8 | -3.1 | -6.1 | -4.2 | -3.2 | -4.2 | -11.8 | -15.3 | |
| EBIT | -2.1 | -2.9 | -3.4 | -3.1 | -2.8 | -4.1 | -7.1 | -5.1 | -4.2 | -5.2 | -12.8 | -16.0 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -1.6 | -2.6 | -3.1 | -2.8 | -2.6 | -3.8 | 4.3 | -3.4 | -4.2 | -5.2 | -12.5 | -2.6 | |
| Pretax Income | -1.6 | -2.6 | -3.1 | -2.8 | -2.6 | -3.8 | 4.3 | -3.4 | -4.2 | -5.2 | -12.5 | -2.6 | |
| + Deferred Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -1.6 | -2.6 | -3.1 | -2.8 | -2.6 | -3.8 | 11.5 | -2.0 | -4.2 | -5.2 | -12.5 | -2.6 | |
| + Net Income — Continuing Ops | -1.6 | -2.6 | -3.1 | -2.8 | -2.6 | -3.8 | 11.5 | -2.0 | -4.2 | -5.2 | -12.5 | -2.6 | |
| Total Comprehensive Income | -1.6 | -2.6 | -3.1 | -2.8 | -2.6 | -3.8 | 11.5 | -2.0 | -4.2 | -5.2 | -12.5 | -2.6 | |
| Per Share | |||||||||||||
| Basic EPS | -0.59 | 0.98 | -1.17 | -1.06 | -0.97 | -1.45 | 4.33 | -0.74 | -1.60 | -1.95 | -4.73 | -0.97 | |
| Diluted EPS | -0.59 | 0.98 | -1.17 | -1.06 | -0.97 | -1.45 | 4.33 | -0.74 | 0.00 | -1.95 | -4.73 | -0.97 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.59 | 0.98 | -1.17 | -1.06 | -0.97 | -1.45 | 4.33 | -0.74 | -1.60 | -1.95 | -4.73 | -0.97 | |
| Diluted EPS — Continuing Operations | -0.59 | 0.98 | -1.17 | -1.06 | -0.97 | -1.45 | 4.33 | -0.74 | 0.00 | -1.95 | -4.73 | -0.97 | |
| Regulatory Disclosures — filed alongside, not part of the P&L | |||||||||||||
| Related-party Transactions — During the Period | — | — | — | — | — | — | 13.9 | — | 13.4 | — | 20.7 | — | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | -1.1 | 2.1 | 1.9 | 2.6 | 5.6 | -4.0 | 2.4 | |
| Gross Margin % | 21.10 | 18.80 | 3.33 | 18.13 | 22.60 | -27.49 | 29.32 | 27.85 | 29.21 | 48.35 | -35.46 | 13.19 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -1.6 | -2.6 | -3.1 | -2.8 | -2.6 | -3.8 | 4.3 | -3.4 | -4.2 | -5.2 | -12.5 | -2.6 | |
| Net Income Adj (tax-effected) | -1.6 | -2.6 | -3.1 | -2.8 | -2.6 | -3.8 | 11.5 | -2.0 | -4.2 | -5.2 | -12.5 | -2.6 | |
| EPS Adj | -0.59 | 0.98 | -1.17 | -1.06 | -0.97 | -1.45 | 4.33 | -0.74 | -1.60 | -1.95 | -4.73 | -0.97 | |
| 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 | 26.5 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 2,64,415.9 | |