In ₹ Crore except Per Share 12 Months Ending | Q2 FY22 30/09/2021 | Q3 FY22 31/12/2021 | Q4 FY22 31/03/2022 | Q1 FY23 30/06/2022 | Q2 FY23 30/09/2022 | Q3 FY23 31/12/2022 | Q4 FY23 31/03/2023 | Q1 FY24 30/06/2023 | Q2 FY24 30/09/2023 | Q3 FY24 31/12/2023 | Q4 FY24 31/03/2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 107.2 | 117.3 | 115.8 | 117.8 | 65.6 | 142.6 | 228.3 | 238.3 | 96.1 | 11.8 | 28.0 | |
| Other Income | 1.5 | 2.6 | 1.8 | 4.8 | 16.1 | 0.5 | -1.5 | 1.1 | 0.4 | 6.6 | -2.6 | |
| Total Income | 108.6 | 119.9 | 117.6 | 122.6 | 81.7 | 143.0 | 226.8 | 239.4 | 96.5 | 18.4 | 25.4 | |
| Expenses | ||||||||||||
| + Cost of Materials Consumed | 33.4 | 25.8 | 40.4 | 73.8 | 56.4 | 131.8 | 204.5 | 201.1 | 63.7 | 9.8 | 24.3 | |
| + Purchases of Stock-in-Trade | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| + Changes in Inventories | -3.1 | 1.4 | -4.0 | 3.1 | -0.1 | -12.4 | -10.0 | 7.1 | 19.6 | 3.8 | 3.4 | |
| + Employee Benefit Expense | 22.6 | 20.2 | 20.5 | 15.5 | 6.9 | 10.2 | 12.6 | 14.0 | 8.6 | 1.4 | 1.7 | |
| + Finance Costs | 7.2 | 7.1 | 8.3 | 10.6 | 10.0 | 10.9 | 11.6 | 14.6 | 14.7 | 15.0 | 15.2 | |
| + Depreciation & Amortisation | 26.0 | 26.0 | 25.4 | 26.7 | 25.2 | 25.2 | 24.6 | 24.1 | 23.8 | 23.8 | 23.5 | |
| + Other Expenses | 59.9 | 66.4 | 55.5 | 45.5 | 19.1 | 23.8 | 44.6 | 40.1 | 25.4 | 3.0 | 2.3 | |
| Total Expenses | 145.9 | 147.0 | 146.0 | 175.3 | 117.6 | 189.6 | 287.9 | 301.1 | 155.8 | 56.8 | 70.5 | |
| EBITDA | -5.6 | 3.4 | 3.5 | -20.1 | -16.7 | -11.0 | -23.4 | -24.0 | -21.2 | -6.1 | -3.8 | |
| EBIT | -31.5 | -22.6 | -21.9 | -46.8 | -41.9 | -36.1 | -48.0 | -48.1 | -45.0 | -29.9 | -27.3 | |
| Profit | ||||||||||||
| PBT before Exceptional Items | -37.3 | -27.1 | -28.4 | -52.7 | -35.9 | -46.5 | -61.1 | -61.7 | -59.4 | -38.4 | -45.0 | |
| + Exceptional Items | 0.0 | -1.2 | 4.2 | 1.8 | 8.0 | 1.3 | -1.0 | -0.2 | -2.2 | 10.5 | 3.5 | |
| Pretax Income | -37.2 | -28.3 | -24.2 | -50.8 | -27.8 | -45.2 | -62.0 | -61.9 | -61.6 | -27.9 | -41.5 | |
| Net Income | -37.2 | -28.3 | -24.2 | -50.8 | -27.8 | -45.2 | -62.0 | -61.9 | -61.6 | -27.9 | -41.5 | |
| + Net Income — Continuing Ops | -37.2 | -28.3 | -24.2 | -50.8 | -27.8 | -45.2 | -62.0 | -61.9 | -61.6 | -27.9 | -41.5 | |
| + Other Comprehensive Income | -7.6 | 2.1 | -8.3 | -8.7 | -8.6 | -8.7 | 96.7 | -4.4 | 0.0 | -4.4 | 1.3 | |
| Total Comprehensive Income | -44.9 | -26.2 | -32.5 | -59.6 | -36.4 | -53.9 | 34.7 | -66.3 | -61.6 | -32.4 | -40.2 | |
| Net Income to Common | -37.2 | -28.3 | -24.2 | -50.8 | -27.8 | -45.2 | -62.0 | — | — | — | — | |
| Minority Interest | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | |
| Per Share | ||||||||||||
| Basic EPS | -11.24 | -8.54 | -7.30 | -15.35 | -8.40 | -13.64 | -18.72 | 18.69 | 37.16 | -8.43 | -12.53 | |
| Diluted EPS | -11.24 | -8.54 | -7.30 | -15.35 | -8.40 | -13.64 | -18.72 | 18.69 | 37.16 | -8.43 | -12.53 | |
| Other Comprehensive Income — detail | ||||||||||||
| + Items NOT to be Reclassified to P&L | — | — | — | 0.3 | 0.3 | 0.1 | — | — | — | 0.4 | 3.2 | |
| + Tax on Items NOT to be Reclassified — alt tag | — | — | — | 0.0 | 0.0 | 0.0 | -2.1 | -0.5 | — | 0.0 | 0.0 | |
| + Items to be Reclassified to P&L | — | — | — | -9.0 | -8.8 | -8.8 | — | — | — | -4.8 | -1.9 | |
| + Tax on Items to be Reclassified — alt tag | — | — | — | 0.0 | 0.0 | 0.0 | -94.6 | 4.9 | — | 0.0 | 0.0 | |
| Comprehensive Income — Owners of Parent | -44.9 | -26.2 | -32.5 | -59.6 | -36.4 | -53.9 | 34.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share — as-filed variants | ||||||||||||
| Basic EPS — Continuing Operations | -11.24 | -8.54 | -7.30 | -15.35 | -8.40 | -13.64 | -18.72 | 18.69 | 18.58 | -8.43 | -12.53 | |
| Diluted EPS — Continuing Operations | -11.24 | -8.54 | -7.30 | -15.35 | -8.40 | -13.64 | -18.72 | 18.69 | 18.58 | -8.43 | -12.53 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.58 | 0.00 | 0.00 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.58 | 0.00 | 0.00 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | ||||||||||||
| Gross Profit | 76.8 | 90.1 | 79.4 | 40.9 | 9.3 | 23.1 | 33.8 | 30.1 | 12.8 | -1.7 | 0.3 | |
| Gross Margin % | 71.69 | 76.78 | 68.58 | 34.72 | 14.13 | 16.22 | 14.79 | 12.62 | 13.32 | -14.71 | 0.91 | |
| Adjusted (ex-Exceptional Items) — derived | ||||||||||||
| Pretax Income (Adjusted, as filed) | -37.3 | -27.1 | -28.4 | -52.7 | -35.9 | -46.5 | -61.1 | -61.7 | -59.4 | -38.4 | -45.0 | |
| − Exceptional Items (reconciliation) | 0.0 | -1.2 | 4.2 | 1.8 | 8.0 | 1.3 | -1.0 | -0.2 | -2.2 | 10.5 | 3.5 | |
| Net Income Adj (tax-effected) | -37.3 | -27.1 | -28.4 | -52.7 | -35.9 | -46.5 | -61.1 | -61.7 | -59.4 | -38.4 | -45.0 | |
| EPS Adj | -11.25 | -8.17 | -8.58 | -15.89 | -10.83 | -14.04 | -18.43 | 18.61 | 35.81 | -11.59 | -13.58 | |
| 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 | |
| Paid Up Equity Capital | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | |