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 | 9.1 | 13.3 | 13.0 | 11.4 | 9.0 | 12.4 | 11.3 | 9.2 | 6.8 | 8.8 | 7.9 | 9.7 | |
| Other Income | 0.4 | 0.5 | 0.5 | 0.9 | 1.1 | 1.3 | 1.5 | 1.0 | 2.2 | 1.7 | 2.1 | 1.7 | |
| Total Income | 9.5 | 13.7 | 13.5 | 12.2 | 10.1 | 13.7 | 12.8 | 10.1 | 9.0 | 10.5 | 10.0 | 11.4 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 5.1 | 6.6 | 6.5 | 5.5 | 4.5 | 5.5 | 5.7 | 4.5 | 3.3 | 4.6 | 4.7 | 6.2 | |
| + Changes in Inventories | 0.2 | 0.3 | -0.3 | 0.2 | -0.3 | 0.8 | -0.7 | 0.3 | -0.0 | 0.2 | -0.5 | 0.4 | |
| + Employee Benefit Expense | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | |
| + Finance Costs | 9.3 | 9.2 | 9.1 | 9.0 | 9.1 | 9.1 | 8.9 | 9.0 | 9.3 | 9.3 | 9.3 | 9.2 | |
| + Depreciation & Amortisation | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | |
| + Other Expenses | 3.2 | 3.1 | 4.1 | 3.5 | 3.0 | 3.8 | 4.2 | 3.1 | 3.0 | 3.0 | 5.2 | 3.5 | |
| Total Expenses | 19.3 | 20.6 | 20.7 | 19.6 | 17.8 | 20.7 | 19.4 | 18.3 | 17.0 | 18.5 | 19.9 | 20.8 | |
| EBITDA | 0.2 | 3.0 | 2.4 | 1.9 | 1.4 | 2.0 | 1.8 | 1.0 | 0.2 | 0.7 | -1.7 | -0.7 | |
| EBIT | -0.9 | 1.9 | 1.4 | 0.8 | 0.4 | 0.9 | 0.8 | -0.0 | -0.8 | -0.3 | -2.8 | -1.9 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -9.8 | -6.9 | -7.2 | -7.3 | -7.7 | -7.0 | -6.6 | -8.1 | -8.0 | -8.0 | -9.9 | -9.4 | |
| Pretax Income | -9.8 | -6.9 | -7.2 | -7.3 | -7.7 | -7.0 | -6.6 | -8.1 | -8.0 | -8.0 | -9.9 | -9.4 | |
| Net Income | -12.5 | -10.1 | -15.1 | -10.2 | -10.1 | -80.6 | -5.4 | -10.3 | -10.2 | -10.1 | -37.9 | -10.5 | |
| + Net Income — Continuing Ops | -9.8 | -6.9 | -7.2 | -7.3 | -7.7 | -7.0 | -6.6 | -8.1 | -8.0 | -8.0 | -9.9 | -9.4 | |
| + Net Income — Discontinued Ops | -2.7 | -3.2 | -7.9 | -2.9 | -2.4 | -73.7 | 1.3 | -2.2 | -2.2 | -2.2 | -28.0 | -1.1 | |
| + Other Comprehensive Income | 0.0 | 0.0 | -0.0 | 0.2 | 0.0 | 0.0 | -0.2 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | |
| Total Comprehensive Income | -12.5 | -10.0 | -15.2 | -10.1 | -10.0 | -80.6 | -5.6 | -10.3 | -10.2 | -10.2 | -37.9 | -10.5 | |
| Per Share | |||||||||||||
| Basic EPS | -0.84 | -0.69 | -1.03 | -0.70 | -0.68 | -5.46 | -0.36 | -0.70 | -0.69 | -0.69 | -2.57 | -0.72 | |
| Diluted EPS | -0.84 | -0.69 | -1.03 | -0.70 | -0.68 | -5.46 | -0.36 | -0.70 | -0.69 | -0.69 | -2.57 | -0.72 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | -2.7 | -3.2 | -7.9 | -2.9 | -2.4 | -73.7 | 1.3 | -2.2 | -2.2 | -2.2 | -28.0 | -1.1 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -0.2 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | |
| + Items NOT to be Reclassified to P&L | 0.0 | 0.0 | -0.0 | 0.2 | 0.0 | 0.0 | -0.2 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.66 | -0.47 | -0.49 | -0.50 | -0.52 | -0.47 | -0.45 | -0.55 | -0.54 | -0.54 | -0.67 | -0.64 | |
| Diluted EPS — Continuing Operations | -0.66 | -0.47 | -0.49 | -0.50 | -0.52 | -0.47 | -0.45 | -0.55 | -0.54 | -0.54 | -0.67 | -0.64 | |
| Basic EPS — Discontinued Operations | -0.18 | -0.22 | -0.54 | -0.20 | -0.16 | -4.99 | 0.09 | -0.15 | -0.15 | -0.15 | -1.90 | -0.08 | |
| Diluted EPS — Discontinued Operations | -0.18 | -0.22 | -0.54 | -0.20 | -0.16 | -4.99 | 0.09 | -0.15 | -0.15 | -0.15 | -1.90 | -0.08 | |
| Regulatory Disclosures — filed alongside, not part of the P&L | |||||||||||||
| Related-party Transactions — During the Period | — | — | — | — | — | — | 33.3 | — | 24.3 | — | 85.5 | — | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 3.7 | 6.4 | 6.8 | 5.7 | 4.8 | 6.2 | 6.4 | 4.4 | 3.5 | 4.1 | 3.7 | 3.1 | |
| Gross Margin % | 41.09 | 48.34 | 52.20 | 50.02 | 52.87 | 49.87 | 56.33 | 48.36 | 51.84 | 46.47 | 46.60 | 31.85 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -9.8 | -6.9 | -7.2 | -7.3 | -7.7 | -7.0 | -6.6 | -8.1 | -8.0 | -8.0 | -9.9 | -9.4 | |
| Net Income Adj (tax-effected) | -12.5 | -10.1 | -15.1 | -10.2 | -10.1 | -80.6 | -5.4 | -10.3 | -10.2 | -10.1 | -37.9 | -10.5 | |
| EPS Adj | -0.84 | -0.69 | -1.03 | -0.70 | -0.68 | -5.46 | -0.36 | -0.70 | -0.69 | -0.69 | -2.57 | -0.72 | |
| 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 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | |