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 | 4.2 | 0.3 | 13.5 | 0.4 | 7.8 | 0.3 | 13.4 | 0.5 | 9.1 | 16.9 | 0.3 | 0.1 | |
| Other Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | |
| Total Income | 4.2 | 0.3 | 13.5 | 0.4 | 7.8 | 0.3 | 13.4 | 0.7 | 9.3 | 17.2 | 0.3 | 0.1 | |
| Expenses | |||||||||||||
| + Employee Benefit Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | |
| + Depreciation & Amortisation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Expenses | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Total Expenses | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| EBITDA | 4.0 | 0.1 | 13.3 | 0.1 | 7.7 | 0.1 | 13.3 | 0.2 | 8.9 | 16.8 | 0.1 | -0.1 | |
| EBIT | 4.0 | 0.1 | 13.3 | 0.1 | 7.6 | 0.1 | 13.3 | 0.2 | 8.9 | 16.8 | 0.0 | -0.1 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 4.0 | 0.1 | 13.3 | 0.1 | 7.6 | 0.1 | 13.3 | 0.5 | 9.1 | 17.1 | 0.0 | -0.1 | |
| Pretax Income | 4.0 | 0.1 | 13.3 | 0.1 | 7.6 | 0.1 | 13.3 | 0.5 | 9.1 | 17.1 | 0.0 | -0.1 | |
| + Current Tax | 1.0 | 0.0 | 3.4 | 0.0 | 1.9 | 0.0 | 3.4 | 0.1 | 2.3 | 4.3 | 0.1 | 0.0 | |
| + Deferred Tax | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.1 | 0.2 | -0.6 | 0.0 | |
| Tax Expense | 1.0 | 0.0 | 3.3 | 0.0 | 1.9 | 0.0 | 3.3 | 0.1 | 2.4 | 4.5 | -0.5 | 0.0 | |
| Net Income | 3.0 | 0.1 | 10.0 | 0.1 | 5.7 | 0.1 | 10.0 | 0.3 | 6.6 | 12.6 | 0.5 | -0.1 | |
| + Net Income — Continuing Ops | 3.0 | 0.1 | 10.0 | 0.1 | 5.7 | 0.1 | 10.0 | 0.3 | 6.6 | 12.6 | 0.5 | -0.1 | |
| + Other Comprehensive Income | 139.9 | 156.9 | 199.3 | 211.4 | 382.6 | -24.0 | -93.7 | 198.9 | -103.5 | -34.5 | -224.7 | 137.0 | |
| Total Comprehensive Income | 142.8 | 157.0 | 209.3 | 211.5 | 388.3 | -23.9 | -83.7 | 199.3 | -96.9 | -21.9 | -224.2 | 136.9 | |
| Per Share | |||||||||||||
| Basic EPS | 1.62 | 0.05 | 5.40 | 0.05 | 3.10 | 0.05 | 5.41 | 0.19 | 3.60 | 6.82 | 0.28 | -0.07 | |
| Diluted EPS | 1.62 | 0.05 | 5.40 | 0.05 | 3.10 | 0.05 | 5.41 | 0.19 | 3.60 | 6.82 | 0.28 | -0.07 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -93.7 | 198.9 | -103.5 | -34.5 | -224.7 | 137.0 | |
| + Items NOT to be Reclassified to P&L | 151.7 | 174.8 | 247.8 | 247.2 | 444.6 | -27.6 | -99.5 | 233.5 | -121.6 | -40.5 | -265.4 | 168.3 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -5.8 | 34.6 | -18.1 | -6.0 | -40.7 | 31.2 | |
| + Tax on Items NOT to be Reclassified — alt tag | 11.8 | 17.9 | 48.5 | 35.8 | 62.1 | -3.6 | — | — | — | — | — | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 1.62 | 0.05 | 5.40 | 0.05 | 3.10 | 0.05 | 5.41 | 0.19 | 3.60 | 6.82 | 0.28 | -0.07 | |
| Diluted EPS — Continuing Operations | 1.62 | 0.05 | 5.40 | 0.05 | 3.10 | 0.05 | 5.41 | 0.19 | 3.60 | 6.82 | 0.28 | -0.07 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 4.2 | 0.3 | 13.5 | 0.4 | 7.8 | 0.3 | 13.4 | 0.5 | 9.1 | 16.9 | 0.3 | 0.1 | |
| 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) | 4.0 | 0.1 | 13.3 | 0.1 | 7.6 | 0.1 | 13.3 | 0.5 | 9.1 | 17.1 | 0.0 | -0.1 | |
| Net Income Adj (tax-effected) | 3.0 | 0.1 | 10.0 | 0.1 | 5.7 | 0.1 | 10.0 | 0.3 | 6.6 | 12.6 | 0.5 | -0.1 | |
| EPS Adj | 1.62 | 0.05 | 5.40 | 0.05 | 3.10 | 0.05 | 5.41 | 0.19 | 3.60 | 6.82 | 0.28 | -0.07 | |
| 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 | 18.5 | 1.8 | 18.5 | 18.5 | 18.5 | 1.8 | 18.5 | 18.5 | 18.5 | 1.8 | 18.5 | 18.5 | |