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 | 12.3 | 7.4 | 10.9 | 7.0 | 8.4 | 8.8 | 8.5 | 7.8 | 9.4 | 10.2 | 8.3 | 10.9 | |
| Other Income | 0.0 | 0.0 | 0.3 | 0.3 | 1.3 | 0.7 | 1.5 | 2.4 | 6.7 | 5.5 | 2.8 | 0.9 | |
| Total Income | 12.3 | 7.4 | 11.3 | 7.3 | 9.7 | 9.5 | 10.0 | 10.2 | 16.1 | 15.7 | 11.1 | 11.8 | |
| Expenses | |||||||||||||
| + Employee Benefit Expense | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
| + Finance Costs | 3.0 | 2.9 | 3.0 | 4.1 | 4.6 | 5.0 | 5.3 | 5.3 | 5.7 | 5.9 | 5.0 | 5.7 | |
| + Depreciation & Amortisation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Expenses | 0.9 | 0.8 | 3.8 | 0.8 | 0.7 | 1.0 | 0.7 | 0.5 | 1.5 | 0.5 | 0.3 | 0.5 | |
| Total Expenses | 4.1 | 4.0 | 7.2 | 5.3 | 5.6 | 6.3 | 6.3 | 6.1 | 7.6 | 6.7 | 5.8 | 6.6 | |
| EBITDA | 11.3 | 6.4 | 6.9 | 6.0 | 7.4 | 7.6 | 7.6 | 7.2 | 7.7 | 9.5 | 7.7 | 10.2 | |
| EBIT | 11.2 | 6.2 | 6.8 | 5.8 | 7.4 | 7.5 | 7.5 | 7.0 | 7.5 | 9.4 | 7.6 | 10.0 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 8.2 | 3.4 | 4.0 | 1.9 | 4.1 | 3.2 | 3.7 | 4.1 | 8.5 | 8.9 | 5.4 | 5.2 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | 8.2 | 3.4 | 4.0 | 1.9 | 4.1 | 3.2 | 2.3 | 4.1 | 8.5 | 8.9 | 5.4 | 5.2 | |
| + Current Tax | 0.8 | 0.6 | 0.6 | 0.2 | 0.4 | 0.5 | 0.6 | 0.2 | 0.2 | 0.9 | 0.5 | 0.8 | |
| + Deferred Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.9 | 0.2 | 0.3 | 0.9 | 0.5 | -0.4 | 0.1 | |
| Tax Expense | 0.8 | 0.6 | 0.6 | 0.2 | 0.5 | -0.4 | 0.9 | 0.6 | 1.2 | 1.5 | 0.1 | 0.9 | |
| Net Income | 7.4 | 2.7 | 3.5 | 1.7 | 3.6 | 3.6 | 1.4 | 3.5 | 7.4 | 7.5 | 5.2 | 4.3 | |
| + Net Income — Continuing Ops | 7.4 | 2.7 | 3.5 | 1.7 | 3.6 | 3.6 | 1.4 | 3.5 | 7.4 | 7.5 | 5.2 | 4.3 | |
| + Other Comprehensive Income | -0.4 | 0.1 | 9.5 | 0.4 | 15.2 | 0.8 | 1.2 | 11.0 | -1.9 | 4.4 | -8.4 | 4.4 | |
| Total Comprehensive Income | 7.0 | 2.8 | 13.0 | 2.1 | 18.8 | 4.4 | 2.6 | 14.5 | 5.4 | 11.9 | -3.2 | 8.7 | |
| Net Income to Common | 7.4 | 2.7 | 3.5 | 1.7 | 3.6 | 3.6 | 1.4 | 0.0 | 7.4 | 7.5 | 5.2 | 0.0 | |
| Per Share | |||||||||||||
| Basic EPS | 7.49 | 2.77 | 3.48 | 1.72 | 3.62 | 3.66 | 1.42 | 3.58 | 7.43 | 7.54 | 5.28 | 4.36 | |
| Diluted EPS | 7.49 | 2.77 | 3.48 | 1.72 | 3.62 | 3.66 | 1.42 | 3.58 | 7.43 | 7.54 | 5.28 | 4.36 | |
| Revenue Detail — as filed | |||||||||||||
| + Dividend Income | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | |
| + Fees & Commission Income | 0.0 | 0.0 | 4.7 | 0.4 | 1.4 | 1.5 | 1.3 | 0.4 | 1.1 | 2.0 | 0.2 | 1.4 | |
| Expense Detail — as filed | |||||||||||||
| + Fees & Commission Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | -0.4 | 0.1 | 9.5 | 0.4 | 15.2 | 0.8 | 1.2 | 11.0 | -1.9 | 4.4 | -8.4 | 4.4 | |
| + Items NOT to be Reclassified to P&L | -0.4 | 0.1 | 9.5 | 0.4 | 15.2 | 7.2 | 1.4 | 14.9 | -2.1 | 5.3 | -9.7 | 6.2 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.2 | 3.9 | -0.1 | 0.9 | -1.3 | 1.8 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 7.0 | 2.8 | 13.0 | 2.1 | 18.8 | 4.4 | 2.6 | 0.0 | -1.9 | 11.9 | -3.2 | 0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 7.49 | 2.77 | 3.48 | 1.72 | 3.62 | 3.66 | 1.42 | 3.58 | 7.43 | 7.54 | 5.28 | 4.36 | |
| Diluted EPS — Continuing Operations | 7.49 | 2.77 | 3.48 | 1.72 | 3.62 | 3.66 | 1.42 | 3.58 | 7.43 | 7.54 | 5.28 | 4.36 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 12.3 | 7.4 | 10.9 | 7.0 | 8.4 | 8.8 | 8.5 | 7.8 | 9.4 | 10.2 | 8.3 | 10.9 | |
| 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) | 8.2 | 3.4 | 4.0 | 1.9 | 4.1 | 3.2 | 3.7 | 4.1 | 8.5 | 8.9 | 5.4 | 5.2 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | 7.4 | 2.7 | 3.5 | 1.7 | 3.6 | 3.6 | 2.3 | 3.5 | 7.4 | 7.5 | 5.2 | 4.3 | |
| EPS Adj | 7.49 | 2.77 | 3.48 | 1.72 | 3.62 | 3.66 | 2.32 | 3.58 | 7.43 | 7.54 | 5.28 | 4.36 | |
| 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 | 12.1 | 7.3 | 6.2 | 6.6 | 6.8 | 7.2 | 7.1 | 7.4 | 7.8 | 8.2 | 8.1 | 9.5 | |
| Paid Up Equity Capital | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | |