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 | 73.4 | 70.6 | 80.9 | 50.2 | 16.2 | 13.5 | 12.4 | 5,03,125.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Total Income | 73.4 | 70.6 | 80.9 | 50.2 | 16.2 | 13.5 | 13.1 | 5,03,125.5 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 72.0 | 70.4 | 84.3 | 50.1 | 15.6 | 12.8 | 11.9 | 4,96,585.2 | 0.0 | 0.0 | 0.2 | 0.0 | |
| + Changes in Inventories | 2.1 | 0.1 | 7.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Employee Benefit Expense | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 9,111.6 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Finance Costs | 43.3 | 33.1 | 73.6 | 42.9 | 0.0 | 0.0 | -40.7 | 0.0 | -0.6 | 0.0 | -0.0 | 0.0 | |
| + Depreciation & Amortisation | 14.1 | 14.1 | 70.0 | 14.0 | 1.8 | 1.8 | 87.5 | 1,83,745.3 | 1.8 | 1.8 | 101.4 | 1.8 | |
| + Other Expenses | 0.8 | 0.3 | 1.3 | 50.1 | 62.3 | 58.2 | 416.7 | 48,64,683.1 | 49.4 | 51.2 | 61.8 | 49.2 | |
| Total Expenses | 132.3 | 118.2 | 236.5 | 157.2 | 79.8 | 73.0 | 474.9 | 55,54,125.2 | 50.7 | 53.1 | 163.5 | 51.2 | |
| EBITDA | -1.5 | -0.4 | -11.9 | -50.1 | -61.8 | -57.7 | -415.7 | -48,67,254.4 | -49.5 | -51.3 | -62.1 | -49.3 | |
| EBIT | -15.6 | -14.5 | -81.9 | -64.1 | -63.6 | -59.5 | -503.2 | -50,50,999.7 | -51.3 | -53.1 | -163.5 | -51.2 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -58.9 | -47.6 | -155.5 | -107.0 | -63.6 | -59.5 | -461.8 | -50,50,999.7 | -50.7 | -53.1 | -163.5 | -51.2 | |
| + Exceptional Items | 0.0 | 0.0 | -103.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 362.4 | 0.0 | |
| Pretax Income | -58.9 | -47.6 | -258.9 | -107.0 | -63.6 | -59.5 | -461.8 | -50,50,999.7 | -50.7 | -53.1 | 198.9 | -51.2 | |
| + Deferred Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | |
| Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | |
| Net Income | -58.9 | -47.6 | -258.9 | -107.0 | -63.6 | -59.5 | -462.0 | -50,50,999.7 | -50.7 | -53.1 | 200.0 | -51.2 | |
| + Net Income — Continuing Ops | -58.9 | -47.6 | -258.9 | -107.0 | -63.6 | -59.5 | -462.0 | -50,50,999.7 | -50.7 | -53.1 | 200.0 | -51.2 | |
| Total Comprehensive Income | -58.9 | -47.6 | -258.9 | -107.0 | -63.6 | -59.5 | -462.0 | -50,50,999.7 | -50.7 | -53.1 | 200.0 | -51.2 | |
| Net Income to Common | -54.5 | 0.0 | — | — | — | — | — | — | 0.0 | — | 67.7 | — | |
| Minority Interest | -4.4 | 0.0 | — | — | — | — | — | — | 0.0 | — | 22.1 | — | |
| Per Share | |||||||||||||
| Basic EPS | -4.66 | -0.37 | -12.30 | -8.46 | -5.03 | -4.70 | -59.45 | -0.16 | -8.02 | -4.20 | 15.81 | -4.04 | |
| Diluted EPS | 0.00 | -0.37 | -20.47 | -8.46 | 0.00 | -4.70 | -59.45 | -0.16 | 0.00 | -4.20 | 15.81 | -4.04 | |
| Other Comprehensive Income — detail | |||||||||||||
| Comprehensive Income — Owners of Parent | 0.0 | 0.0 | -98.1 | -97.0 | 0.0 | 0.0 | — | — | 0.0 | — | — | — | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | -57.5 | -10.0 | 0.0 | 0.0 | 10.0 | — | 0.0 | — | — | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -4.66 | 0.00 | -12.30 | -8.46 | -5.03 | -4.70 | -59.45 | -0.16 | -4.01 | -4.20 | 15.81 | 0.00 | |
| Diluted EPS — Continuing Operations | 0.00 | 0.00 | -20.47 | -8.46 | 0.00 | -4.70 | -59.45 | -0.16 | 0.00 | -4.20 | 15.81 | 0.00 | |
| Basic EPS — Discontinued Operations | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.01 | 0.00 | 0.00 | -4.04 | |
| Diluted EPS — Discontinued Operations | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.04 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | -0.7 | 0.1 | -10.4 | 0.1 | 0.6 | 0.7 | 1.1 | 6,540.2 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Gross Margin % | -0.91 | 0.19 | -12.85 | 0.21 | 3.46 | 4.96 | 9.25 | 1.30 | — | — | — | — | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -58.9 | -47.6 | -155.5 | -107.0 | -63.6 | -59.5 | -461.8 | -50,50,999.7 | -50.7 | -53.1 | -163.5 | -51.2 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | -103.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 362.4 | 0.0 | |
| Net Income Adj (tax-effected) | -58.9 | -47.6 | -155.5 | -107.0 | -63.6 | -59.5 | -462.0 | -50,50,999.7 | -50.7 | -53.1 | -162.4 | -51.2 | |
| EPS Adj | -4.66 | -0.37 | -7.39 | -8.46 | -5.03 | -4.70 | -59.45 | -0.16 | -8.02 | -4.20 | -12.84 | -4.04 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1,00,000.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Paid Up Equity Capital | 12.7 | 0.0 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12,65,000.0 | 12.7 | 12.7 | 12.7 | 12.7 | |