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 | 29.7 | 9.3 | 9.5 | 8.2 | 4.3 | 9.3 | 11.8 | 75.9 | 6.9 | 38.4 | 208.7 | 217.1 | |
| Other Income | 5.0 | 2.5 | 0.9 | 1.4 | 0.7 | 1.9 | 2.1 | 219.5 | 27.2 | 3.9 | 91.3 | 1.6 | |
| Total Income | 34.7 | 11.8 | 10.4 | 9.6 | 5.0 | 11.2 | 13.9 | 295.4 | 34.1 | 42.3 | 300.0 | 218.7 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 22.1 | 7.7 | 9.4 | 6.2 | 2.8 | 2.9 | 32.3 | 1.0 | 5.9 | 7.3 | 239.6 | 87.8 | |
| + Changes in Inventories | -30.6 | -34.5 | -25.9 | -40.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 47.5 | |
| + Employee Benefit Expense | 3.0 | 3.6 | 4.0 | 7.8 | 3.2 | 6.0 | 3.6 | 5.4 | 7.0 | 7.6 | 10.2 | 10.0 | |
| + Finance Costs | 25.2 | 34.9 | 41.9 | 27.0 | 49.4 | 19.4 | 24.8 | 15.3 | 11.2 | 10.9 | 15.2 | 17.7 | |
| + Depreciation & Amortisation | 1.9 | 1.5 | 1.9 | 1.6 | 2.6 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | 2.9 | 2.1 | |
| + Other Expenses | 31.2 | 26.9 | 26.0 | 34.7 | 22.8 | 11.6 | 59.5 | 189.8 | 29.6 | 41.7 | 40.1 | 31.6 | |
| Total Expenses | 52.8 | 40.2 | 57.4 | 37.2 | 80.8 | 42.3 | 122.6 | 213.9 | 56.1 | 69.9 | 317.1 | 196.7 | |
| EBITDA | 4.0 | 5.5 | -4.1 | -0.4 | -24.4 | -11.2 | -83.6 | -120.3 | -35.6 | -18.2 | -90.3 | 40.2 | |
| EBIT | 2.1 | 4.0 | -6.0 | -2.0 | -27.0 | -13.6 | -86.0 | -122.7 | -38.0 | -20.6 | -93.2 | 38.1 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -18.1 | -28.4 | -47.0 | -27.6 | -75.7 | -31.1 | -108.7 | 81.5 | -22.0 | -27.6 | -17.1 | 22.0 | |
| Pretax Income | -18.1 | -28.4 | -47.0 | -27.6 | -75.7 | -31.1 | -108.7 | 81.5 | -22.0 | -27.6 | -17.1 | 22.0 | |
| + Current Tax | -18.4 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 35.2 | 0.5 | 0.9 | -2.8 | 0.0 | |
| + Deferred Tax | -0.8 | 5.1 | 4.7 | 3.0 | -8.4 | -2.4 | -4.9 | -7.9 | -6.8 | -7.4 | -15.8 | -0.7 | |
| Tax Expense | -19.2 | 5.1 | 4.7 | 3.1 | -8.4 | -2.4 | -4.2 | 27.3 | -6.3 | -6.5 | -18.7 | -0.7 | |
| Net Income | 1.1 | -33.5 | -51.7 | -30.7 | -67.4 | -28.7 | -104.6 | 54.2 | -15.8 | -21.0 | 1.6 | 22.6 | |
| + Net Income — Continuing Ops | 1.1 | -33.5 | -51.7 | -30.7 | -67.4 | -28.7 | -104.6 | 54.2 | -15.8 | -21.0 | 1.6 | 22.6 | |
| + Other Comprehensive Income | -0.1 | 0.0 | 0.1 | 0.1 | -0.6 | 0.1 | -0.0 | -0.1 | 0.1 | -0.0 | 0.1 | -0.0 | |
| Total Comprehensive Income | 1.0 | -33.5 | -51.7 | -30.5 | -67.9 | -28.6 | -104.6 | 54.1 | -15.6 | -21.1 | 1.7 | 22.6 | |
| Net Income to Common | 1.1 | -33.5 | -51.7 | -30.7 | -67.3 | -28.7 | -102.9 | 54.2 | -15.8 | -21.0 | 1.6 | 22.7 | |
| Minority Interest | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | |
| Per Share | |||||||||||||
| Basic EPS | 0.04 | -1.13 | -1.75 | -1.04 | -2.28 | -0.97 | -3.54 | 1.84 | -0.53 | -0.71 | 0.05 | 0.77 | |
| Diluted EPS | 0.04 | -1.13 | -1.75 | -1.04 | -2.28 | -0.97 | -3.54 | 1.84 | -0.53 | -0.71 | 0.05 | 0.77 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -0.0 | -0.1 | 0.1 | -0.0 | 0.1 | -0.0 | |
| + Items NOT to be Reclassified to P&L | -0.1 | 0.0 | 0.1 | 0.2 | -0.6 | 0.1 | -0.0 | -0.3 | 0.2 | -0.1 | 0.1 | -0.1 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -0.0 | -0.2 | 0.0 | -0.0 | 0.0 | -0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 1.0 | -33.5 | -51.7 | -30.5 | -67.9 | -28.6 | -103.0 | 54.1 | -15.6 | -21.1 | 1.7 | 22.6 | |
| Comprehensive Income — Non-controlling Interests | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 0.04 | -1.13 | -1.75 | -1.04 | -2.28 | -0.97 | -3.54 | 1.84 | -0.53 | -0.71 | 0.05 | 0.77 | |
| Diluted EPS — Continuing Operations | 0.04 | -1.13 | -1.75 | -1.04 | -2.28 | -0.97 | -3.54 | 1.84 | -0.53 | -0.71 | 0.05 | 0.77 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 38.2 | 36.1 | 25.9 | 42.2 | 1.5 | 6.4 | -20.5 | 74.9 | 1.0 | 31.0 | -39.9 | 81.8 | |
| Gross Margin % | 128.61 | 387.94 | 273.19 | 513.46 | 35.30 | 68.72 | -173.63 | 98.64 | 13.93 | 80.89 | -19.13 | 37.68 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -18.1 | -28.4 | -47.0 | -27.6 | -75.7 | -31.1 | -108.7 | 81.5 | -22.0 | -27.6 | -17.1 | 22.0 | |
| Net Income Adj (tax-effected) | 1.1 | -33.5 | -51.7 | -30.7 | -67.4 | -28.7 | -104.6 | 54.2 | -15.8 | -21.0 | 1.6 | 22.6 | |
| EPS Adj | 0.04 | -1.13 | -1.75 | -1.04 | -2.28 | -0.97 | -3.54 | 1.84 | -0.53 | -0.71 | 0.05 | 0.77 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Filed Debt Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Filed Dscr | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | |
| Filed Iscr | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.03 | 0.06 | -0.01 | -0.01 | 0.00 | 0.02 | |
| Paid Up Equity Capital | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | 59.0 | |