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 | 24.9 | 42.4 | 426.9 | 316.3 | 169.0 | 161.8 | 206.0 | 188.3 | 440.7 | 344.1 | 339.0 | 191.6 | |
| Other Income | 11.3 | 18.5 | 8.1 | 11.7 | 13.0 | 13.0 | 11.8 | 13.2 | 23.0 | 11.9 | 9.8 | 10.5 | |
| Total Income | 36.2 | 61.0 | 435.0 | 328.0 | 182.1 | 174.8 | 217.8 | 201.5 | 463.7 | 356.0 | 348.9 | 202.0 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 67.8 | 161.7 | 120.4 | 51.1 | 69.5 | 62.7 | 101.3 | 68.5 | 114.0 | 257.4 | 181.2 | 167.5 | |
| + Changes in Inventories | -72.8 | -164.5 | 91.7 | 180.5 | 13.4 | -12.8 | -32.2 | 19.1 | 90.7 | -69.8 | -21.9 | -115.9 | |
| + Employee Benefit Expense | 22.9 | 23.0 | 23.0 | 23.5 | 24.2 | 27.4 | 31.5 | 30.6 | 60.5 | 32.8 | 32.6 | 30.9 | |
| + Finance Costs | 15.8 | 17.1 | 18.2 | 10.3 | 9.9 | 8.7 | 11.9 | 14.9 | 34.3 | 11.7 | 20.2 | 21.6 | |
| + Depreciation & Amortisation | 2.2 | 2.4 | 3.1 | 3.4 | 3.6 | 3.1 | 2.8 | 3.4 | 7.1 | 3.7 | 3.8 | 3.9 | |
| + Other Expenses | 21.2 | 37.1 | 38.4 | 29.8 | 24.5 | 36.0 | 36.7 | 22.4 | 50.0 | 42.3 | 50.4 | 42.0 | |
| Total Expenses | 57.1 | 76.8 | 294.8 | 298.5 | 145.2 | 125.2 | 152.1 | 158.9 | 356.5 | 278.0 | 266.3 | 150.0 | |
| EBITDA | -14.1 | -14.8 | 153.4 | 31.4 | 37.4 | 48.4 | 68.7 | 47.7 | 125.6 | 81.5 | 96.7 | 67.0 | |
| EBIT | -16.4 | -17.2 | 150.3 | 28.0 | 33.8 | 45.3 | 65.9 | 44.3 | 118.5 | 77.8 | 92.9 | 63.1 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -20.9 | -15.8 | 140.2 | 29.5 | 36.8 | 49.5 | 65.8 | 42.6 | 107.2 | 78.0 | 82.6 | 52.0 | |
| Pretax Income | -20.9 | -15.8 | 140.2 | 29.5 | 36.8 | 49.5 | 65.8 | 42.6 | 107.2 | 78.0 | 82.6 | 52.0 | |
| + Current Tax | 0.3 | 1.2 | 26.9 | 5.4 | 8.7 | 2.8 | 13.3 | 1.7 | 13.9 | 37.4 | 11.9 | 5.7 | |
| + Deferred Tax | -6.7 | -6.7 | 11.7 | 1.6 | -6.5 | 4.1 | 3.7 | 7.5 | 11.1 | -16.3 | 7.8 | 4.8 | |
| Tax Expense | -6.4 | -5.5 | 38.6 | 7.0 | 2.2 | 6.9 | 17.0 | 9.2 | 25.1 | 21.2 | 19.7 | 10.5 | |
| + Share of Associates & JVs | 0.6 | 0.6 | -0.3 | 0.3 | -0.1 | -0.1 | 1.7 | 0.0 | 0.3 | -0.0 | -0.0 | 0.5 | |
| Net Income | -13.9 | -9.7 | 101.3 | 22.8 | 34.6 | 42.5 | 50.4 | 33.4 | 82.4 | 56.8 | 62.8 | 42.0 | |
| + Net Income — Continuing Ops | -14.5 | -10.3 | 101.6 | 22.4 | 34.7 | 42.6 | 48.7 | 33.4 | 82.1 | 56.9 | 62.9 | 41.5 | |
| + Other Comprehensive Income | 4.7 | 4.0 | -3.2 | -0.0 | 0.9 | 4.7 | -0.2 | -0.5 | 12.5 | 11.6 | 66.4 | 2.4 | |
| Total Comprehensive Income | -9.2 | -5.7 | 98.1 | 22.7 | 35.5 | 47.3 | 50.2 | 33.0 | 94.9 | 68.5 | 129.2 | 44.4 | |
| Net Income to Common | -13.9 | -9.7 | 101.3 | 22.8 | 34.6 | 42.5 | 0.0 | 0.0 | 12.5 | 58.2 | 63.8 | 42.3 | |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -0.9 | -0.3 | |
| Per Share | |||||||||||||
| Basic EPS | -0.99 | -0.69 | 6.92 | 1.56 | 2.36 | 2.90 | 3.44 | 2.28 | 5.62 | 3.97 | 4.34 | 2.88 | |
| Diluted EPS | -0.99 | -0.69 | 6.92 | 1.56 | 2.36 | 2.90 | 3.44 | 2.28 | 5.63 | 3.97 | 4.34 | 2.88 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -0.2 | -0.5 | 12.5 | 11.6 | 66.4 | 2.4 | |
| + Items NOT to be Reclassified to P&L | 2.5 | 4.9 | -4.0 | -0.1 | -0.1 | -0.1 | 0.1 | -0.0 | -0.1 | 0.2 | 0.2 | 0.0 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.5 | 0.7 | 0.0 | -0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | 2.7 | -0.2 | 0.8 | 0.0 | 0.9 | 4.8 | -0.3 | -0.4 | 12.6 | 11.4 | 66.1 | 2.4 | |
| Comprehensive Income — Owners of Parent | -9.2 | -5.7 | 98.1 | 22.7 | 35.5 | 47.3 | 0.0 | 0.0 | 94.9 | 52.6 | 92.4 | 43.1 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 36.8 | 1.3 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.99 | -0.69 | 6.92 | 1.56 | 2.36 | 2.90 | 3.44 | 2.28 | 5.62 | 3.97 | 4.34 | 2.88 | |
| Diluted EPS — Continuing Operations | -0.99 | -0.69 | 6.92 | 1.56 | 2.36 | 2.90 | 3.44 | 2.28 | 5.63 | 3.97 | 4.34 | 2.88 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 30.0 | 45.3 | 214.8 | 84.6 | 86.1 | 111.8 | 136.9 | 100.7 | 236.0 | 156.6 | 179.7 | 139.9 | |
| Gross Margin % | 120.29 | 106.62 | 50.31 | 26.76 | 50.95 | 69.11 | 66.43 | 53.47 | 53.56 | 45.50 | 53.01 | 73.04 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -20.9 | -15.8 | 140.2 | 29.5 | 36.8 | 49.5 | 65.8 | 42.6 | 107.2 | 78.0 | 82.6 | 52.0 | |
| Net Income Adj (tax-effected) | -13.9 | -9.7 | 101.3 | 22.8 | 34.6 | 42.5 | 50.4 | 33.4 | 82.4 | 56.8 | 62.8 | 42.0 | |
| EPS Adj | -0.99 | -0.69 | 6.92 | 1.56 | 2.36 | 2.90 | 3.44 | 2.28 | 5.62 | 3.97 | 4.34 | 2.88 | |
| 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 | 14.0 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.7 | 14.7 | |