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 | 116.9 | 115.9 | 127.2 | 112.3 | 104.7 | 125.9 | 123.1 | 116.5 | 224.3 | 130.3 | 139.5 | 139.9 | |
| Other Income | 0.9 | 0.1 | 0.8 | 0.5 | 1.5 | 0.5 | 3.9 | 1.1 | 1.3 | 1.2 | 1.5 | 1.5 | |
| Total Income | 117.8 | 116.0 | 128.0 | 112.8 | 106.2 | 126.4 | 127.0 | 117.6 | 225.5 | 131.4 | 141.0 | 141.4 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 69.4 | 63.7 | 64.6 | 65.2 | 63.8 | 70.0 | 68.3 | 73.5 | 138.7 | 73.8 | 87.2 | 80.3 | |
| + Changes in Inventories | -4.9 | -4.2 | 9.7 | -2.5 | -3.9 | -0.9 | 0.8 | -6.5 | -8.9 | 0.5 | -8.7 | -1.8 | |
| + Employee Benefit Expense | 10.7 | 10.0 | 10.0 | 10.4 | 11.9 | 11.2 | 11.2 | 10.4 | 21.3 | 10.8 | 11.1 | 13.9 | |
| + Finance Costs | 3.1 | 1.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 4.1 | 2.5 | 2.7 | 3.8 | |
| + Depreciation & Amortisation | 7.4 | 7.4 | 7.5 | 7.6 | 7.6 | 7.6 | 8.5 | 8.4 | 16.1 | 8.3 | 9.1 | 8.8 | |
| + Other Expenses | 30.0 | 33.2 | 28.7 | 29.8 | 29.1 | 35.3 | 34.4 | 32.2 | 58.8 | 34.7 | 38.6 | 43.7 | |
| Total Expenses | 115.8 | 111.9 | 122.6 | 112.7 | 110.6 | 125.2 | 125.4 | 120.1 | 230.0 | 130.6 | 140.0 | 148.7 | |
| EBITDA | 11.6 | 13.1 | 14.2 | 9.3 | 3.7 | 10.4 | 8.4 | 6.9 | 14.5 | 10.4 | 11.2 | 3.8 | |
| EBIT | 4.2 | 5.7 | 6.7 | 1.8 | -3.9 | 2.8 | -0.1 | -1.5 | -1.6 | 2.1 | 2.1 | -5.0 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 2.0 | 4.0 | 5.4 | 0.1 | -4.5 | 1.2 | 1.6 | -2.5 | -4.4 | 0.8 | 1.0 | -7.3 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.1 | 0.0 | -0.4 | 167.3 | |
| Pretax Income | 2.0 | 4.0 | 5.4 | 0.1 | -4.5 | 1.2 | 1.6 | -2.5 | -22.5 | 0.8 | 0.6 | 160.0 | |
| + Current Tax | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.3 | 0.3 | 0.0 | -0.2 | 14.2 | |
| + Deferred Tax | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 17.3 | |
| Tax Expense | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | 0.3 | 0.0 | 0.8 | 31.5 | |
| Net Income | 2.0 | 4.0 | 3.1 | 0.1 | -4.5 | 1.2 | 1.1 | -2.7 | -22.8 | 0.8 | -11.3 | 128.6 | |
| + Net Income — Continuing Ops | 2.0 | 4.0 | 3.1 | 0.1 | -4.5 | 1.2 | 1.1 | -2.7 | -22.8 | 0.8 | -11.3 | 128.6 | |
| + Other Comprehensive Income | 0.0 | 0.0 | -0.3 | -0.0 | -0.0 | -0.0 | -0.4 | -0.2 | -0.3 | -0.1 | 0.6 | 0.1 | |
| Total Comprehensive Income | 2.0 | 4.1 | 2.8 | 0.1 | -4.5 | 1.2 | 0.7 | -2.9 | -23.1 | 0.6 | -10.7 | 128.6 | |
| Per Share | |||||||||||||
| Basic EPS | 1.49 | 2.83 | 2.15 | 0.09 | -3.12 | 0.83 | 0.79 | -1.91 | -15.94 | 0.53 | -8.26 | 89.62 | |
| Diluted EPS | 1.47 | 2.79 | 2.13 | 0.09 | -3.12 | 0.83 | 0.78 | -1.91 | -15.94 | 0.53 | -8.26 | 89.33 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -0.4 | -0.2 | -0.3 | -0.1 | 0.6 | 0.1 | |
| + Items NOT to be Reclassified to P&L | 0.1 | — | — | — | — | — | — | — | — | — | — | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.4 | 0.2 | 0.3 | 0.1 | -0.6 | -0.1 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.0 | -0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | — | 0.0 | -0.1 | 0.0 | — | 0.0 | |
| + Tax on Items to be Reclassified — alt tag | — | 0.0 | — | — | -0.0 | 0.0 | — | — | — | — | — | — | |
| + Net Movement — Regulatory Deferral Balances | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -11.0 | 0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 1.49 | 2.83 | 2.15 | 0.09 | -3.12 | 0.83 | 0.79 | -1.91 | -15.94 | 0.53 | -8.26 | 89.62 | |
| Diluted EPS — Continuing Operations | 1.47 | 2.79 | 2.13 | 0.09 | -3.12 | 0.83 | 0.78 | -1.91 | -15.94 | 0.53 | -8.26 | 89.33 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 52.3 | 56.4 | 52.8 | 49.5 | 44.7 | 56.9 | 54.0 | 49.5 | 94.5 | 56.0 | 60.9 | 61.4 | |
| Gross Margin % | 44.77 | 48.64 | 41.55 | 44.10 | 42.71 | 45.15 | 43.87 | 42.47 | 42.15 | 43.00 | 43.69 | 43.87 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 2.0 | 4.0 | 5.4 | 0.1 | -4.5 | 1.2 | 1.6 | -2.5 | -4.4 | 0.8 | 1.0 | -7.3 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.1 | 0.0 | -0.4 | 167.3 | |
| Net Income Adj (tax-effected) | 2.0 | 4.0 | 3.1 | 0.1 | -4.5 | 1.2 | 1.1 | -2.7 | -4.7 | 0.8 | -11.1 | -5.8 | |
| EPS Adj | 1.49 | 2.83 | 2.15 | 0.09 | -3.12 | 0.83 | 0.79 | -1.91 | -3.32 | 0.53 | -8.14 | -4.07 | |
| 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 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.4 | |