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 | 3.1 | 2.5 | 2.4 | 1.0 | 2.6 | 1.6 | 1.5 | 1.9 | 0.9 | 2.8 | 1.5 | 3.6 | |
| Other Income | 5.1 | 6.1 | 4.3 | 4.0 | 4.0 | 1.6 | 1.2 | 0.6 | 3.8 | 2.8 | 6.8 | 7.5 | |
| Total Income | 8.2 | 8.5 | 6.7 | 5.0 | 6.6 | 3.2 | 2.7 | 2.5 | 4.7 | 5.6 | 8.3 | 11.1 | |
| Expenses | |||||||||||||
| + Employee Benefit Expense | 4.4 | 5.8 | 3.5 | 4.7 | 5.2 | 4.9 | 6.1 | 6.0 | 6.1 | 6.3 | 5.8 | 7.3 | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | |
| + Depreciation & Amortisation | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.4 | 1.3 | 1.3 | 1.6 | 2.2 | |
| + Other Expenses | 22.1 | 42.8 | 29.2 | 26.9 | 49.6 | 35.9 | 39.2 | 46.6 | 74.6 | 99.9 | 46.3 | 128.8 | |
| Total Expenses | 28.3 | 50.3 | 34.2 | 33.1 | 56.3 | 42.4 | 46.6 | 54.0 | 82.0 | 107.5 | 53.9 | 138.7 | |
| EBITDA | -23.5 | -46.2 | -30.3 | -30.5 | -52.2 | -39.2 | -43.8 | -50.7 | -79.8 | -103.4 | -50.6 | -132.5 | |
| EBIT | -25.2 | -47.8 | -31.8 | -32.0 | -53.7 | -40.7 | -45.2 | -52.1 | -81.1 | -104.7 | -52.2 | -134.7 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -20.1 | -41.8 | -27.5 | -28.0 | -49.6 | -39.1 | -43.9 | -51.5 | -77.3 | -101.9 | -45.6 | -127.6 | |
| + Exceptional Items | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | -12.7 | -41.8 | -27.5 | -28.0 | -49.6 | -39.1 | -43.9 | -51.5 | -77.3 | -101.9 | -45.6 | -127.6 | |
| + Current Tax | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Tax Expense | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -12.7 | -41.8 | -26.5 | -28.0 | -49.6 | -39.1 | -43.9 | -51.5 | -77.3 | -101.9 | -45.6 | -127.6 | |
| + Net Income — Continuing Ops | -12.7 | -41.8 | -26.5 | -28.0 | -49.6 | -39.1 | -43.9 | -51.5 | -77.3 | -101.9 | -45.6 | -127.6 | |
| + Other Comprehensive Income | 0.0 | 0.0 | -0.2 | -0.0 | -0.0 | -0.0 | -0.6 | -0.1 | 0.1 | -0.8 | -0.5 | -0.0 | |
| Total Comprehensive Income | -12.6 | -41.7 | -26.7 | -28.0 | -49.6 | -39.1 | -44.5 | -51.6 | -77.2 | -102.7 | -46.1 | -127.6 | |
| Per Share | |||||||||||||
| Basic EPS | -0.58 | -1.92 | -1.22 | -1.29 | -2.27 | -1.79 | -2.02 | -2.36 | -3.48 | -4.55 | -2.02 | -4.84 | |
| Diluted EPS | -0.58 | -1.92 | -1.22 | -1.29 | -2.27 | -1.79 | -2.02 | -2.36 | -3.48 | -4.55 | -2.02 | -4.84 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -0.6 | -0.1 | 0.1 | -0.8 | -0.5 | -0.0 | |
| + Items NOT to be Reclassified to P&L | 0.0 | 0.0 | — | -0.0 | -0.0 | -0.0 | -0.6 | — | -0.0 | 0.0 | -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 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | — | — | — | — | — | — | — | — | 0.1 | -0.8 | -0.2 | — | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.58 | -1.92 | -1.22 | -1.29 | -2.27 | -1.79 | -2.02 | -2.36 | -3.48 | -4.55 | -2.02 | -4.84 | |
| Diluted EPS — Continuing Operations | -0.58 | -1.92 | -1.22 | -1.29 | -2.27 | -1.79 | -2.02 | -2.36 | -3.48 | -4.55 | -2.02 | -4.84 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 3.1 | 2.5 | 2.4 | 1.0 | 2.6 | 1.6 | 1.5 | 1.9 | 0.9 | 2.8 | 1.5 | 3.6 | |
| 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) | -20.1 | -41.8 | -27.5 | -28.0 | -49.6 | -39.1 | -43.9 | -51.5 | -77.3 | -101.9 | -45.6 | -127.6 | |
| − Exceptional Items (reconciliation) | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | -20.1 | -41.8 | -26.5 | -28.0 | -49.6 | -39.1 | -43.9 | -51.5 | -77.3 | -101.9 | -45.6 | -127.6 | |
| EPS Adj | -0.92 | -1.92 | -1.22 | -1.29 | -2.27 | -1.79 | -2.02 | -2.36 | -3.48 | -4.55 | -2.02 | -4.84 | |
| 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 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 22.7 | 22.7 | 26.4 | 26.4 | |