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 | 20.8 | 21.2 | 5.6 | 7.2 | 24.7 | 22.4 | 0.6 | 13.7 | 28.7 | 27.2 | -5.6 | 23.8 | |
| Other Income | 1.0 | 0.4 | 0.8 | 0.3 | 0.7 | 0.2 | 0.4 | 0.0 | 0.3 | 0.2 | 0.2 | 0.0 | |
| Total Income | 21.7 | 21.6 | 6.5 | 7.4 | 25.4 | 22.6 | 1.0 | 13.7 | 29.0 | 27.4 | -5.4 | 23.8 | |
| Expenses | |||||||||||||
| + Employee Benefit Expense | 0.4 | 0.4 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | |
| + Depreciation & Amortisation | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| + Other Expenses | 1.5 | 1.3 | 2.1 | 1.6 | 2.2 | 3.7 | 2.0 | 1.7 | 1.9 | 1.6 | 2.6 | 1.5 | |
| Total Expenses | 2.2 | 4.3 | 3.9 | 2.8 | 3.5 | 5.0 | 3.2 | 3.2 | 3.2 | 3.1 | 4.0 | 2.9 | |
| EBITDA | 18.9 | 17.3 | 2.2 | 5.0 | 21.9 | 18.0 | -1.9 | 11.2 | 26.1 | 24.8 | -8.9 | 21.6 | |
| EBIT | 18.5 | 16.9 | 1.8 | 4.4 | 21.2 | 17.4 | -2.6 | 10.5 | 25.4 | 24.2 | -9.6 | 20.8 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 19.5 | 17.2 | 2.6 | 4.6 | 21.9 | 17.6 | -2.2 | 10.5 | 25.7 | 24.4 | -9.4 | 20.8 | |
| Pretax Income | 19.5 | 17.2 | 2.6 | 4.6 | 21.9 | 17.6 | -2.2 | 10.5 | 25.7 | 24.4 | -9.4 | 20.8 | |
| + Current Tax | 5.9 | 5.2 | 0.3 | 0.7 | 4.8 | 4.0 | 0.7 | 1.2 | 5.8 | 4.5 | 1.0 | 0.4 | |
| + Deferred Tax | 0.3 | 1.0 | 0.3 | 0.3 | 0.4 | -0.3 | 0.0 | 1.1 | 0.2 | 0.2 | -0.9 | -0.1 | |
| Tax Expense | 6.2 | 6.1 | 0.6 | 1.0 | 5.1 | 3.8 | 0.7 | 2.3 | 5.9 | 4.7 | 0.0 | 0.3 | |
| Net Income | 13.3 | 11.1 | 2.0 | 3.6 | 16.7 | 13.8 | -2.9 | 8.2 | 19.8 | 19.7 | -9.5 | 20.5 | |
| + Net Income — Continuing Ops | 13.3 | 11.1 | 2.0 | 3.6 | 16.7 | 13.8 | -2.9 | 8.2 | 19.8 | 19.7 | -9.5 | 20.5 | |
| + Other Comprehensive Income | 150.2 | 326.7 | -103.3 | 637.6 | 143.8 | -267.3 | 418.2 | -51.3 | -234.4 | -116.0 | -222.7 | 138.5 | |
| Total Comprehensive Income | 163.5 | 337.8 | -101.3 | 641.2 | 160.6 | -253.4 | 415.3 | -43.2 | -214.6 | -96.4 | -232.1 | 159.1 | |
| Net Income to Common | 12.9 | 11.0 | 2.0 | 3.5 | 16.3 | 13.8 | -2.7 | 7.9 | 19.5 | 19.5 | -9.1 | 20.2 | |
| Minority Interest | 0.4 | 0.1 | 0.0 | 0.1 | 0.4 | 0.0 | -0.2 | 0.3 | 0.3 | 0.2 | -0.4 | 0.3 | |
| Per Share | |||||||||||||
| Basic EPS | 12.52 | 10.50 | 1.89 | 3.28 | 15.41 | 13.03 | -2.54 | 7.47 | 18.44 | 18.37 | -8.59 | 19.09 | |
| Diluted EPS | 12.52 | 10.50 | 1.89 | 3.28 | 15.41 | 13.03 | -2.54 | 7.47 | 18.44 | 18.37 | -8.59 | 19.09 | |
| Revenue Detail — as filed | |||||||||||||
| + Dividend Income | 18.4 | 18.3 | 0.9 | 0.6 | 19.8 | 18.3 | 0.1 | 0.6 | 25.0 | 17.8 | 0.4 | 0.3 | |
| + Net Gain on Fair Value Changes | 0.8 | 1.1 | 1.4 | 2.8 | 1.2 | 0.2 | -3.4 | 8.1 | 0.7 | 5.6 | -10.2 | 19.4 | |
| Expense Detail — as filed | |||||||||||||
| + Fees & Commission Expense | 0.0 | 2.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 150.2 | 326.7 | -103.3 | 637.6 | 143.8 | -267.3 | 418.2 | -51.3 | -234.4 | -116.0 | -222.7 | 138.5 | |
| + Items NOT to be Reclassified to P&L | 167.6 | 368.6 | -112.6 | 720.2 | 193.5 | -307.5 | 484.8 | -54.1 | -272.9 | -133.6 | -261.7 | 161.3 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 66.5 | -2.6 | -38.4 | -17.8 | -39.0 | 22.7 | |
| + Tax on Items NOT to be Reclassified — alt tag | 17.5 | 41.9 | -9.1 | 82.9 | 49.3 | -40.2 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | 0.1 | -0.1 | 0.1 | 0.3 | -0.4 | 0.1 | -0.1 | 0.1 | — | -0.2 | -0.0 | -0.1 | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income — Owners of Parent | 155.9 | 336.1 | -100.1 | 631.8 | 152.4 | -242.6 | 409.2 | -54.3 | -209.9 | -94.1 | -224.7 | 157.4 | |
| Comprehensive Income — Non-controlling Interests | 7.6 | 1.8 | -1.2 | 9.4 | 8.2 | -10.8 | -2.1 | 10.9 | -4.7 | -2.3 | -7.5 | 1.7 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 12.52 | 10.50 | 1.89 | 3.28 | 15.41 | 13.03 | -2.54 | 7.47 | 18.44 | 18.37 | -8.59 | 19.09 | |
| Diluted EPS — Continuing Operations | 12.52 | 10.50 | 1.89 | 3.28 | 15.41 | 13.03 | -2.54 | 7.47 | 18.44 | 18.37 | -8.59 | 19.09 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 20.8 | 21.2 | 5.6 | 7.2 | 24.7 | 22.4 | 0.6 | 13.7 | 28.7 | 27.2 | -5.6 | 23.8 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 19.5 | 17.2 | 2.6 | 4.6 | 21.9 | 17.6 | -2.2 | 10.5 | 25.7 | 24.4 | -9.4 | 20.8 | |
| Net Income Adj (tax-effected) | 13.3 | 11.1 | 2.0 | 3.6 | 16.7 | 13.8 | -2.9 | 8.2 | 19.8 | 19.7 | -9.5 | 20.5 | |
| EPS Adj | 12.52 | 10.50 | 1.89 | 3.28 | 15.41 | 13.03 | -2.54 | 7.47 | 18.44 | 18.37 | -8.59 | 19.09 | |
| 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 | |
| Interest Earned | 1.6 | 1.8 | 3.4 | 3.8 | 3.8 | 3.9 | 3.9 | 3.8 | 2.9 | 3.7 | 4.2 | 3.9 | |
| Paid Up Equity Capital | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | |