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 | 21.2 | 13.9 | 16.6 | 16.8 | 12.9 | 14.9 | 27.2 | 9.6 | 7.9 | 8.5 | 1,853.2 | 39.9 | |
| Other Income | 8.5 | 6.4 | 4.4 | 1.6 | 0.0 | 0.2 | 0.0 | 9.1 | 0.0 | 0.0 | 1.8 | 23.7 | |
| Total Income | 29.7 | 20.3 | 21.0 | 18.4 | 12.9 | 15.1 | 27.2 | 18.8 | 7.9 | 8.5 | 1,855.0 | 63.6 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 6.5 | 9.0 | 7.5 | 4.5 | 8.3 | 4.6 | 5.7 | 5.1 | 6.1 | 7.2 | 5.2 | 7.7 | |
| + Employee Benefit Expense | 30.7 | 30.0 | 50.0 | 54.3 | 38.5 | 31.0 | 29.9 | 31.3 | 29.5 | 31.2 | 26.0 | 29.6 | |
| + Finance Costs | 0.3 | 0.3 | 0.9 | 0.6 | 1.1 | 2.8 | 4.5 | 6.2 | 7.5 | 8.8 | 11.6 | 8.1 | |
| + Depreciation & Amortisation | 3.2 | 3.2 | 3.1 | 3.1 | 3.2 | 3.1 | 3.0 | 2.7 | 2.6 | 2.6 | 2.4 | 2.2 | |
| + Other Expenses | 75.5 | 77.5 | 64.9 | 51.4 | 69.0 | 53.0 | 44.8 | 25.3 | 38.0 | 26.7 | 48.8 | 36.7 | |
| Total Expenses | 116.1 | 119.9 | 126.4 | 113.9 | 120.1 | 94.5 | 87.9 | 70.6 | 83.7 | 76.4 | 94.1 | 84.3 | |
| EBITDA | -91.5 | -102.6 | -105.8 | -93.4 | -102.9 | -73.7 | -53.2 | -52.1 | -65.7 | -56.6 | 1,773.2 | -34.0 | |
| EBIT | -94.7 | -105.8 | -108.9 | -96.5 | -106.1 | -76.8 | -56.1 | -54.8 | -68.3 | -59.2 | 1,770.8 | -36.2 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -86.4 | -99.7 | -105.4 | -95.5 | -107.2 | -79.4 | -60.7 | -51.8 | -75.8 | -68.0 | 1,761.0 | -20.7 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | 0.0 | 0.0 | |
| Pretax Income | -86.4 | -99.7 | -105.4 | -95.5 | -107.2 | -79.4 | -60.7 | -51.8 | -75.8 | -80.4 | 1,761.0 | -20.7 | |
| + Current Tax | 0.0 | 0.0 | 1.6 | 0.4 | 0.2 | 0.1 | -0.9 | 0.0 | 0.1 | 0.0 | -0.4 | 0.0 | |
| + Deferred Tax | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | |
| Tax Expense | 0.0 | 0.0 | 0.4 | 0.4 | 0.2 | 0.1 | -0.9 | 0.1 | 0.1 | 0.1 | -0.4 | 0.1 | |
| Net Income | -86.4 | -99.7 | -105.8 | -95.9 | -107.3 | -79.5 | -59.8 | -51.9 | -75.9 | -80.4 | 1,761.3 | -20.8 | |
| + Net Income — Continuing Ops | -86.4 | -99.7 | -105.8 | -95.9 | -107.3 | -79.5 | -59.8 | -51.9 | -75.9 | -80.4 | 1,761.3 | -20.8 | |
| + Other Comprehensive Income | 0.3 | 0.3 | -0.8 | 0.1 | 0.1 | 0.1 | -0.4 | -0.1 | 0.1 | 1.2 | 1.4 | 0.0 | |
| Total Comprehensive Income | -86.1 | -99.3 | -106.6 | -95.9 | -107.3 | -79.4 | -60.2 | -51.9 | -75.8 | -79.2 | 1,762.7 | -20.8 | |
| Net Income to Common | -86.4 | -99.3 | — | 0.0 | -107.3 | 0.0 | -60.2 | — | — | — | 1,762.7 | -20.8 | |
| Per Share | |||||||||||||
| Basic EPS | -2.66 | -3.07 | -3.26 | -2.96 | -3.31 | -2.45 | -1.84 | -1.60 | -2.34 | -2.48 | 54.27 | -0.64 | |
| Diluted EPS | -2.66 | -3.07 | -3.26 | -2.96 | -3.31 | -2.45 | -1.84 | -1.60 | -2.34 | -2.48 | 0.00 | -0.64 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -0.4 | -0.1 | 0.1 | 1.2 | 1.4 | 0.0 | |
| + Items NOT to be Reclassified to P&L | 0.3 | 0.3 | — | — | — | — | — | -0.1 | -0.1 | 1.2 | 1.4 | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.0 | 0.0 | 0.8 | -0.1 | -0.1 | -0.1 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | — | — | — | — | — | — | — | — | 0.2 | — | — | — | |
| + Tax on Items to be Reclassified — alt tag | 0.0 | 0.0 | -0.0 | 0.0 | — | -0.1 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | -86.1 | -99.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -51.9 | — | -79.2 | 1.4 | 0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -2.66 | -3.07 | -3.26 | -2.96 | -3.31 | -2.45 | -1.84 | -1.60 | -2.34 | -2.48 | 54.27 | -0.64 | |
| Diluted EPS — Continuing Operations | -2.66 | -3.07 | -3.26 | -2.96 | -3.31 | -2.45 | -1.84 | -1.60 | -2.34 | -2.48 | 0.00 | -0.64 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 14.7 | 4.8 | 9.1 | 12.3 | 4.6 | 10.3 | 21.5 | 4.5 | 1.8 | 1.2 | 1,848.1 | 32.3 | |
| Gross Margin % | 69.45 | 34.85 | 54.95 | 73.05 | 35.38 | 69.28 | 79.04 | 46.78 | 22.39 | 14.67 | 99.72 | 80.81 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -86.4 | -99.7 | -105.4 | -95.5 | -107.2 | -79.4 | -60.7 | -51.8 | -75.8 | -68.0 | 1,761.0 | -20.7 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | -86.4 | -99.7 | -105.8 | -95.9 | -107.3 | -79.5 | -59.8 | -51.9 | -75.9 | -68.1 | 1,761.3 | -20.8 | |
| EPS Adj | -2.66 | -3.07 | -3.26 | -2.96 | -3.31 | -2.45 | -1.84 | -1.60 | -2.34 | -2.10 | 54.27 | -0.64 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Paid Up Equity Capital | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | |