In ₹ Crore except Per Share 12 Months Ending | Q4 FY23 31/03/2023 | Q1 FY24 30/06/2023 | Q2 FY24 30/09/2023 | Q3 FY24 31/12/2023 | Q4 FY24 31/03/2024 | Q1 FY25 30/06/2024 | 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 | 23.3 | 8.4 | 16.6 | 8.8 | 28.6 | 26.7 | 22.2 | 8.3 | 13.5 | 29.6 | 13.9 | 24.1 | |
| Other Income | -7.0 | 0.0 | 0.7 | 0.1 | 0.1 | 0.1 | 16.3 | 0.0 | 0.1 | 0.2 | 1.6 | 0.2 | |
| Total Income | 16.3 | 8.4 | 17.3 | 8.9 | 28.7 | 26.7 | 38.4 | 8.4 | 13.6 | 29.8 | 15.5 | 24.4 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 25.9 | 17.8 | 24.3 | 7.0 | 17.3 | 24.5 | 18.2 | 7.4 | 10.9 | 19.5 | 11.5 | 19.3 | |
| + Employee Benefit Expense | 1.9 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | |
| + Finance Costs | 311.0 | 275.3 | 287.8 | 302.4 | 303.5 | 319.0 | 374.8 | 395.9 | 155.4 | 55.1 | 58.2 | 59.6 | |
| + Depreciation & Amortisation | 5.8 | 3.7 | 3.7 | 2.8 | 1.6 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | |
| + Other Expenses | 6.0 | 1.5 | 9.1 | 5.9 | 31.5 | 31.5 | 15.0 | 3.0 | 5.3 | 2.0 | 4.0 | 2.6 | |
| Total Expenses | 350.6 | 300.0 | 326.4 | 319.4 | 355.2 | 377.7 | 410.4 | 408.3 | 173.7 | 78.6 | 75.9 | 83.5 | |
| EBITDA | -10.6 | -12.6 | -18.3 | -5.4 | -21.5 | -30.5 | -11.9 | -2.9 | -3.6 | 7.4 | -2.5 | 1.3 | |
| EBIT | -16.4 | -16.3 | -22.0 | -8.2 | -23.1 | -32.0 | -13.4 | -4.1 | -4.8 | 6.1 | -3.8 | 0.2 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -334.3 | -291.6 | -309.1 | -310.5 | -326.4 | -351.0 | -372.0 | -399.9 | -160.1 | -48.8 | -60.4 | -59.2 | |
| + Exceptional Items | -65.9 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | -0.8 | 0.0 | 6,466.1 | -0.4 | 0.0 | 0.0 | |
| Pretax Income | -400.2 | -291.6 | -309.1 | -307.4 | -326.4 | -351.0 | -372.7 | -399.9 | 6,305.9 | -49.2 | -60.4 | -59.2 | |
| Net Income | -400.2 | -291.6 | -309.1 | -307.4 | -326.4 | -351.0 | -372.7 | -399.9 | 6,305.9 | -49.2 | -60.4 | -59.2 | |
| + Net Income — Continuing Ops | -400.2 | -291.6 | -309.1 | -307.4 | -326.4 | -351.0 | -372.7 | -399.9 | 6,305.9 | -49.2 | -60.4 | -59.2 | |
| + Other Comprehensive Income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Comprehensive Income | -400.1 | -291.6 | -309.1 | -307.4 | -326.4 | -351.0 | -372.6 | -399.9 | 6,305.9 | -49.2 | -60.3 | -59.2 | |
| Net Income to Common | -388.5 | -290.2 | -310.4 | 0.0 | 0.0 | -351.0 | — | 0.0 | — | 0.0 | 0.0 | — | |
| Minority Interest | -11.8 | -1.4 | 1.3 | 0.0 | -0.2 | -0.0 | 0.0 | 0.0 | — | 0.0 | -0.0 | — | |
| Per Share | |||||||||||||
| Basic EPS | -151.16 | -112.93 | -120.78 | -353.25 | -126.96 | 0.00 | 290.08 | -155.62 | 1,043.40 | -6.78 | -15.38 | -6.07 | |
| Diluted EPS | -151.16 | -112.93 | -120.78 | -353.25 | -126.96 | 0.00 | 290.08 | -155.62 | 1,001.29 | -6.57 | -14.88 | -6.37 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 0.1 | — | — | — | 0.0 | — | |
| + Items NOT to be Reclassified to P&L | 0.1 | — | — | — | — | — | 0.1 | — | — | — | 0.0 | — | |
| Comprehensive Income — Owners of Parent | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | -0.0 | — | 0.0 | — | — | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -372.6 | -399.9 | — | -0.0 | — | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -151.16 | -112.93 | -120.78 | -353.25 | -126.96 | 0.00 | 145.04 | -155.62 | 1,043.40 | -6.78 | -7.69 | -6.07 | |
| Diluted EPS — Continuing Operations | -151.16 | -112.93 | -120.78 | -353.25 | -126.96 | 0.00 | 145.04 | -155.62 | 1,001.29 | -6.57 | -7.44 | -6.37 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.04 | 0.00 | 0.00 | 0.00 | -7.69 | 0.00 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.04 | 0.00 | 0.00 | 0.00 | -7.44 | 0.00 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | -2.7 | -9.4 | -7.7 | 1.8 | 11.3 | 2.1 | 3.9 | 0.9 | 2.6 | 10.1 | 2.4 | 4.8 | |
| Gross Margin % | -11.52 | -112.59 | -46.29 | 20.92 | 39.38 | 7.99 | 17.66 | 11.17 | 19.05 | 34.17 | 17.38 | 19.90 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -334.3 | -291.6 | -309.1 | -310.5 | -326.4 | -351.0 | -372.0 | -399.9 | -160.1 | -48.8 | -60.4 | -59.2 | |
| − Exceptional Items (reconciliation) | -65.9 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | -0.8 | 0.0 | 6,466.1 | -0.4 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | -334.3 | -291.6 | -309.1 | -310.5 | -326.4 | -351.0 | -372.0 | -399.9 | -160.1 | -48.8 | -60.4 | -59.2 | |
| EPS Adj | -126.28 | -112.93 | -120.78 | -356.82 | -126.96 | 0.00 | 289.47 | -155.62 | -26.50 | -6.72 | -15.38 | -6.07 | |
| 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 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25,69,840.0 | 25.7 | 25.7 | 96.7 | 96.7 | 97.5 | 97.5 | |