In ₹ Crore except Per Share 12 Months Ending | 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 | 4.7 | 4.0 | 3.5 | 4.0 | 6.0 | 4.9 | 5.7 | 6.1 | 5.7 | 5.8 | 7.9 | |
| Other Income | 20.9 | 21.0 | 21.1 | 21.4 | 21.4 | 21.1 | 21.1 | 21.4 | 20.9 | 20.0 | 20.0 | |
| Total Income | 25.6 | 24.9 | 24.6 | 25.4 | 27.3 | 26.0 | 26.8 | 27.6 | 26.6 | 25.8 | 27.8 | |
| Expenses | ||||||||||||
| + Cost of Materials Consumed | 5.9 | 8.4 | 5.4 | 0.0 | 4.2 | 4.7 | 4.7 | 0.0 | 0.0 | 6.5 | 5.6 | |
| + Employee Benefit Expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Depreciation & Amortisation | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 0.5 | 0.2 | 0.7 | 0.5 | 1.0 | 0.7 | |
| + Other Expenses | 1.3 | 7.0 | 2.6 | 6.8 | 8.3 | 3.4 | 2.6 | 21.0 | 10.6 | 19.6 | 3.3 | |
| Total Expenses | 7.5 | 15.8 | 8.3 | 7.8 | 13.5 | 8.6 | 7.5 | 21.7 | 11.2 | 27.1 | 9.6 | |
| EBITDA | -2.6 | -11.7 | -4.7 | -3.0 | -6.8 | -3.2 | -1.6 | -14.9 | -5.0 | -20.3 | -1.1 | |
| EBIT | -2.8 | -11.9 | -4.8 | -3.8 | -7.6 | -3.7 | -1.8 | -15.6 | -5.5 | -21.3 | -1.7 | |
| Profit | ||||||||||||
| PBT before Exceptional Items | 18.1 | 9.1 | 16.3 | 17.6 | 13.8 | 17.4 | 19.4 | 5.9 | 15.4 | -1.3 | 18.2 | |
| Pretax Income | 18.1 | 9.1 | 16.3 | 17.6 | 13.8 | 17.4 | 19.4 | 5.9 | 15.4 | -1.3 | 18.2 | |
| + Current Tax | 4.6 | 2.3 | 4.1 | 4.4 | 3.7 | 4.1 | 4.8 | 1.4 | 4.0 | -0.3 | 4.8 | |
| + Deferred Tax | -1.6 | -1.6 | 0.2 | 0.3 | 0.0 | 237.7 | 0.2 | 0.3 | 0.3 | -0.2 | -0.6 | |
| Tax Expense | 3.0 | 0.8 | 4.3 | 4.7 | 3.7 | 241.8 | 5.0 | 1.7 | 4.3 | -0.4 | 4.2 | |
| Net Income | 15.1 | 8.3 | 12.0 | 12.9 | 10.1 | -224.4 | 14.3 | 4.2 | 11.1 | -0.8 | 14.0 | |
| + Net Income — Continuing Ops | 15.1 | 8.3 | 12.0 | 12.9 | 10.1 | -224.4 | 14.3 | 4.2 | 11.1 | -0.8 | 14.0 | |
| Total Comprehensive Income | 15.1 | 8.3 | 12.0 | 12.9 | 10.1 | -224.4 | 14.3 | 4.2 | 11.1 | -0.8 | 14.0 | |
| Per Share | ||||||||||||
| Basic EPS | 0.33 | 0.18 | 0.26 | 0.28 | 0.22 | -4.82 | 0.31 | 0.09 | 0.24 | -0.02 | 0.30 | |
| Diluted EPS | 0.33 | 0.18 | 0.26 | 0.28 | 0.22 | -4.82 | 0.31 | 0.09 | 0.24 | -0.02 | 0.30 | |
| Per Share — as-filed variants | ||||||||||||
| Basic EPS — Continuing Operations | 0.33 | 0.18 | 0.26 | 0.28 | 0.22 | -4.82 | 0.31 | 0.09 | 0.24 | -0.02 | 0.30 | |
| Diluted EPS — Continuing Operations | 0.33 | 0.18 | 0.26 | 0.28 | 0.22 | -4.82 | 0.31 | 0.09 | 0.24 | -0.02 | 0.30 | |
| Regulatory Disclosures — filed alongside, not part of the P&L | ||||||||||||
| Related-party Transactions — During the Period | — | — | — | — | — | 17.4 | — | 18.7 | — | 68.8 | — | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | ||||||||||||
| Gross Profit | -1.2 | -4.5 | -1.9 | 4.0 | 1.8 | 0.2 | 1.0 | 6.1 | 5.7 | -0.7 | 2.3 | |
| Gross Margin % | -24.52 | -112.37 | -54.31 | 100.00 | 30.08 | 4.10 | 18.21 | 100.00 | 100.00 | -12.56 | 28.63 | |
| Adjusted (ex-Exceptional Items) — derived | ||||||||||||
| Pretax Income (Adjusted, as filed) | 18.1 | 9.1 | 16.3 | 17.6 | 13.8 | 17.4 | 19.4 | 5.9 | 15.4 | -1.3 | 18.2 | |
| Net Income Adj (tax-effected) | 15.1 | 8.3 | 12.0 | 12.9 | 10.1 | -224.4 | 14.3 | 4.2 | 11.1 | -0.8 | 14.0 | |
| EPS Adj | 0.33 | 0.18 | 0.26 | 0.28 | 0.22 | -4.82 | 0.31 | 0.09 | 0.24 | -0.02 | 0.30 | |
| 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 | 0.00 | 10.00 | 10.00 | |
| Paid Up Equity Capital | 465.8 | 465.8 | 465.8 | 465.8 | 465.8 | 465.8 | 465.8 | 465.8 | 0.0 | 465.8 | 465.8 | |