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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 145.7 | 322.8 | 374.3 | |
| Other Income | 10.8 | 7.7 | 7.6 | 7.6 | 8.6 | 12.7 | 12.7 | 187.5 | 3.6 | 13.7 | 90.6 | 5.0 | |
| Total Income | 10.8 | 7.7 | 7.6 | 7.6 | 8.6 | 12.7 | 12.7 | 187.5 | 3.6 | 159.4 | 413.5 | 379.2 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.3 | 168.0 | 140.8 | |
| + Changes in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | -45.7 | 6.9 | |
| + Employee Benefit Expense | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | 0.8 | 56.4 | 82.9 | 87.6 | |
| + Finance Costs | 4.1 | 4.2 | 4.5 | 4.2 | 4.5 | 4.6 | 4.9 | 3.4 | 0.1 | 5.4 | 10.5 | 7.6 | |
| + Depreciation & Amortisation | 0.7 | 0.7 | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 0.9 | 0.9 | 5.9 | 6.6 | 7.5 | |
| + Other Expenses | 2.0 | 1.9 | 0.9 | 1.3 | 1.5 | 2.7 | 2.3 | 15.1 | 1.2 | 34.8 | 62.4 | 78.1 | |
| Total Expenses | 7.3 | 7.3 | 7.2 | 7.1 | 7.7 | 9.1 | 9.2 | 20.2 | 3.0 | 150.2 | 284.7 | 328.4 | |
| EBITDA | -2.5 | -2.4 | -1.4 | -1.8 | -2.1 | -3.3 | -3.1 | -16.0 | -2.0 | 6.7 | 55.3 | 60.9 | |
| EBIT | -3.2 | -3.1 | -2.6 | -2.9 | -3.2 | -4.5 | -4.3 | -16.8 | -2.9 | 0.9 | 48.6 | 53.4 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 3.5 | 0.5 | 0.5 | 0.5 | 0.9 | 3.6 | 3.4 | 167.2 | 0.6 | 9.2 | 128.8 | 50.8 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -1.4 | -1.6 | |
| Pretax Income | 3.5 | 0.5 | 0.5 | 0.5 | 0.9 | 3.6 | 3.4 | 167.2 | 0.6 | 0.1 | 127.4 | 49.2 | |
| + Current Tax | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | 0.0 | 1.8 | 10.5 | |
| + Deferred Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.6 | |
| Tax Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | 0.6 | 1.8 | 11.1 | |
| + Share of Associates & JVs | -6.7 | -5.3 | -8.6 | -17.3 | -15.2 | 2.3 | -8.2 | 0.0 | 0.0 | -0.6 | 2.9 | -2.7 | |
| Net Income | -3.3 | -4.8 | -8.1 | -16.8 | -14.3 | 5.9 | -4.8 | 136.2 | 0.6 | -1.0 | 128.4 | 35.4 | |
| + Net Income — Continuing Ops | 3.4 | 0.5 | 0.5 | 0.5 | 0.9 | 3.6 | 3.4 | 136.2 | 0.6 | -0.5 | 125.5 | 38.2 | |
| + Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | 0.0 | 0.1 | 0.5 | -0.1 | |
| Total Comprehensive Income | -3.3 | -4.8 | -8.1 | -16.8 | -14.3 | 5.9 | -11.7 | 136.2 | 0.6 | -0.9 | 128.9 | 35.3 | |
| Net Income to Common | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 128.4 | 23.9 | |
| Minority Interest | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 11.5 | |
| Per Share | |||||||||||||
| Basic EPS | -0.44 | -0.65 | -1.10 | -2.27 | -1.93 | 0.79 | -0.65 | 18.47 | 0.08 | -0.14 | 7.29 | 2.01 | |
| Diluted EPS | -0.44 | -0.65 | -1.10 | -2.27 | -1.93 | 0.79 | -0.65 | 18.47 | 0.08 | -0.14 | 7.29 | 2.01 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -7.0 | — | — | 0.1 | 0.5 | -0.1 | |
| + Items NOT to be Reclassified to P&L | — | — | — | — | — | — | 0.1 | — | — | — | 0.5 | -0.1 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 7.0 | — | — | -0.1 | 0.0 | -0.0 | |
| Comprehensive Income — Owners of Parent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 128.9 | 23.8 | |
| 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 | 11.5 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.44 | -0.65 | -1.10 | -2.27 | -1.93 | 0.79 | -0.65 | 18.47 | 0.08 | -0.14 | 7.29 | 2.01 | |
| Diluted EPS — Continuing Operations | -0.44 | -0.65 | -1.10 | -2.27 | -1.93 | 0.79 | -0.65 | 18.47 | 0.08 | -0.14 | 7.29 | 2.01 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.9 | 200.5 | 226.6 | |
| Gross Margin % | — | — | — | — | — | — | — | — | — | 67.21 | 62.11 | 60.53 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 3.5 | 0.5 | 0.5 | 0.5 | 0.9 | 3.6 | 3.4 | 167.2 | 0.6 | 9.2 | 128.8 | 50.8 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -1.4 | -1.6 | |
| Net Income Adj (tax-effected) | -3.3 | -4.8 | -8.1 | -16.8 | -14.3 | 5.9 | -4.8 | 136.2 | 0.6 | 2.6 | 129.8 | 36.6 | |
| EPS Adj | -0.44 | -0.65 | -1.10 | -2.27 | -1.93 | 0.79 | -0.65 | 18.47 | 0.08 | 0.36 | 7.37 | 2.08 | |
| 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 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 73.8 | 176.2 | 17,62,397.0 | |