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 | 98.4 | 91.8 | 102.6 | 119.0 | 138.6 | 99.1 | 114.1 | 139.3 | 126.7 | 116.8 | 132.4 | 149.5 | |
| Other Income | 1.9 | 3.5 | 1.3 | 7.4 | 1.8 | -0.8 | 38.9 | 17.3 | 2.1 | 10.4 | 7.5 | 1.9 | |
| Total Income | 100.3 | 95.4 | 103.9 | 126.4 | 140.4 | 98.4 | 153.0 | 156.6 | 128.8 | 127.2 | 139.9 | 151.5 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Purchases of Stock-in-Trade | 2.2 | 1.5 | 2.2 | 1.6 | 3.3 | 1.1 | 4.0 | 3.4 | 4.1 | 4.8 | 4.8 | 7.8 | |
| + Changes in Inventories | -0.1 | 0.2 | -0.7 | 0.5 | -1.1 | 0.6 | -0.0 | -0.8 | 0.2 | -0.6 | 1.2 | -0.6 | |
| + Employee Benefit Expense | 20.9 | 22.2 | 20.0 | 26.8 | 29.3 | 31.9 | 27.0 | 25.9 | 15.2 | 17.0 | 13.9 | 17.2 | |
| + Finance Costs | 10.3 | 19.9 | 39.5 | 29.9 | 33.2 | 33.2 | 35.7 | 30.5 | 19.2 | 13.2 | 14.8 | 10.9 | |
| + Depreciation & Amortisation | 6.2 | 17.7 | 22.6 | 22.3 | 24.2 | 139.5 | 17.7 | 16.2 | 14.2 | 15.1 | 14.8 | 14.4 | |
| + Other Expenses | 60.4 | 54.2 | 59.7 | 69.9 | 78.5 | 98.1 | 63.3 | 73.5 | 61.0 | 53.6 | 65.5 | 73.2 | |
| Total Expenses | 100.0 | 115.8 | 143.3 | 151.1 | 167.5 | 304.5 | 147.7 | 148.8 | 114.0 | 103.2 | 115.0 | 122.9 | |
| EBITDA | 14.8 | 13.7 | 21.4 | 20.2 | 28.6 | -32.6 | 19.8 | 37.2 | 46.2 | 42.0 | 47.0 | 51.9 | |
| EBIT | 8.7 | -4.0 | -1.1 | -2.2 | 4.4 | -172.2 | 2.1 | 21.0 | 31.9 | 26.9 | 32.2 | 37.5 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 0.3 | -20.4 | -39.3 | -24.6 | -27.0 | -206.1 | 5.3 | 7.8 | 14.8 | 24.0 | 24.8 | 28.5 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.2 | 0.0 | -4.1 | 0.0 | |
| Pretax Income | 0.3 | -20.4 | -39.3 | -24.6 | -27.0 | -206.1 | 5.3 | 7.8 | 105.0 | 24.0 | 20.7 | 28.5 | |
| + Current Tax | 1.2 | 1.0 | -0.6 | 1.1 | 4.9 | 3.3 | 5.1 | 3.3 | 7.9 | 7.2 | 8.8 | -2.9 | |
| + Deferred Tax | 0.6 | -4.7 | -0.2 | -0.6 | -1.6 | -6.5 | -8.2 | -1.4 | -0.8 | -0.0 | -0.8 | -0.6 | |
| Tax Expense | 1.8 | -3.7 | -0.8 | 0.5 | 3.3 | -3.2 | -3.0 | 1.8 | 7.1 | 7.1 | 8.1 | -3.5 | |
| + Share of Associates & JVs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | 3.0 | 1.9 | |
| Net Income | -1.5 | -16.7 | -38.5 | -25.2 | -30.4 | -202.9 | 8.4 | 6.0 | 95.6 | 12.6 | 15.7 | 33.9 | |
| + Net Income — Continuing Ops | -1.5 | -16.7 | -38.5 | -25.2 | -30.4 | -202.9 | 8.4 | 6.0 | 97.9 | 16.9 | 12.7 | 32.0 | |
| + Net Income — Discontinued Ops | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | 0.0 | 0.0 | |
| + Other Comprehensive Income | -0.1 | 0.0 | 3.9 | 0.1 | -0.5 | -0.2 | 0.5 | 0.1 | -0.7 | -0.1 | 0.3 | -0.0 | |
| Total Comprehensive Income | -1.6 | -16.7 | -34.7 | -25.1 | -30.8 | -203.2 | 8.8 | 6.0 | 95.0 | 12.5 | 16.0 | 33.9 | |
| Net Income to Common | -2.1 | -17.3 | -41.0 | -26.7 | -30.1 | -193.8 | 4.8 | -0.6 | 95.9 | 10.4 | 8.9 | 29.1 | |
| Minority Interest | 0.6 | 0.6 | 2.5 | 1.5 | -0.3 | -9.1 | 3.5 | 6.6 | -0.2 | 2.2 | 6.8 | 4.7 | |
| Per Share | |||||||||||||
| Basic EPS | -0.24 | -2.49 | -5.93 | -3.78 | -4.22 | -27.15 | 0.68 | -0.09 | 10.61 | 1.08 | 0.92 | 3.03 | |
| Diluted EPS | -0.24 | -2.49 | -5.93 | -3.78 | -4.22 | -27.15 | 0.67 | -0.09 | 10.45 | 1.07 | 0.91 | 3.00 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | 0.0 | 0.0 | 0.0 | |
| + Tax — Discontinued Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 0.5 | 0.1 | -0.7 | -0.1 | 0.3 | -0.0 | |
| + Items NOT to be Reclassified to P&L | 0.0 | 0.0 | 3.8 | 0.1 | -0.5 | -0.0 | 0.5 | 0.1 | 0.5 | 0.1 | 0.5 | 0.0 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 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 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | -0.1 | -0.0 | -0.0 | -0.0 | -0.0 | -0.2 | 0.0 | 0.0 | -1.1 | -0.1 | -0.6 | 0.0 | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | |
| Comprehensive Income — Owners of Parent | -2.2 | -17.2 | -37.2 | -26.6 | -30.5 | -194.0 | 5.3 | -0.6 | 95.2 | 10.3 | 9.1 | 29.1 | |
| Comprehensive Income — Non-controlling Interests | 0.6 | 0.6 | 2.5 | 1.5 | -0.3 | -9.1 | 3.6 | 6.6 | -0.2 | 2.2 | 6.9 | 4.7 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.24 | -2.49 | -5.93 | -3.78 | -4.22 | -27.15 | 0.68 | -0.09 | 11.13 | 1.08 | 0.92 | 3.03 | |
| Diluted EPS — Continuing Operations | -0.24 | -2.49 | -5.93 | -3.78 | -4.22 | -27.15 | 0.67 | -0.09 | 10.97 | 1.07 | 0.91 | 3.00 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | 0.00 | 0.00 | 0.00 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | 0.00 | 0.00 | 0.00 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 96.2 | 90.1 | 101.1 | 116.9 | 136.4 | 97.4 | 110.1 | 136.6 | 122.4 | 112.6 | 126.4 | 142.3 | |
| Gross Margin % | 97.83 | 98.12 | 98.53 | 98.25 | 98.38 | 98.23 | 96.52 | 98.09 | 96.61 | 96.43 | 95.45 | 95.17 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 0.3 | -20.4 | -39.3 | -24.6 | -27.0 | -206.1 | 5.3 | 7.8 | 14.8 | 24.0 | 24.8 | 28.5 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.2 | 0.0 | -4.1 | 0.0 | |
| Net Income Adj (tax-effected) | -1.5 | -16.7 | -38.5 | -25.2 | -30.4 | -202.9 | 8.4 | 6.0 | 11.5 | 12.6 | 18.2 | 33.9 | |
| EPS Adj | -0.24 | -2.49 | -5.93 | -3.78 | -4.22 | -27.15 | 0.68 | -0.09 | 1.28 | 1.08 | 1.07 | 3.03 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Filed Debt Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 2.00 | 1.95 | 0.27 | 0.26 | 0.31 | 0.28 | |
| Filed Dscr | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.87 | 1.45 | 0.35 | 3.01 | 0.19 | 1.30 | |
| Filed Iscr | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 1.52 | 1.54 | 2.38 | 3.18 | 3.93 | 3.89 | |
| Paid Up Equity Capital | 69.2 | 69.2 | 69.2 | 71.3 | 71.4 | 71.4 | 74.4 | 74.4 | 95.7 | 95.7 | 96.2 | 96.3 | |