| ₹ crore | Q4 FY26 | Q4 FY25 | Change |
|---|---|---|---|
| Revenue | 169 | 135 | +24.7% |
| EBITDA | −26.3 | −19.6 | — |
| EBITDA margin | −15.6% | −14.5% | −1.1 pts |
| Profit before tax | −28.4 | −5.2 | — |
| Net profit | 41.6 | −2.8 | — |
| EPS | ₹0.22 | −₹0.02 | — |
| Tap a line for its trend | Q4 FY26Mar 2026 | Q3 FY26Dec 2025 | Q2 FY26Sep 2025 | Q4 FY25Mar 2025 | Q3 FY25Dec 2024 | Q2 FY25Sep 2024 | Q1 FY25Jun 2024 | Q4 FY24Mar 2024 | Q3 FY24Dec 2023 | Q2 FY24Sep 2023 | Q1 FY24Jun 2023 | Q4 FY23Mar 2023 | Earlier quartersAlpha Plus |
|---|
| 169 | 97.0 | 141 | 135 | 118 | 135 | 92.1 | 132 | 99.3 | 116 | 98.9 | 118 | Earlier quartersEvery year the company has filed comes with Alpha Plus. | |
| 0.9 | 0.7 | 0.9 | 21.1 | −0.7 | 3.3 | 2.2 | 4.7 | 3.1 | 6.7 | 11.6 | −31.8 | ||
| 170 | 97.8 | 142 | 156 | 117 | 138 | 94.3 | 136 | 102 | 123 | 111 | 86.3 | ||
Expenses | |||||||||||||
| 5.9 | 8.2 | 2.9 | 4.4 | 5.3 | 5.5 | 1.9 | 6.7 | −3.2 | 6.8 | 5.1 | 18.5 | ||
| 157 | 81.7 | 137 | 122 | 113 | 126 | 87.7 | 103 | 110 | 93.3 | 90.2 | 93.0 | ||
| 0.3 | 2.9 | −1.1 | 4.6 | −3.0 | −1.8 | −0.6 | 10.8 | −9.5 | 7.4 | −1.8 | 1.6 | ||
| 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 2.1 | 1.5 | 1.6 | 0.6 | −0.7 | ||
| 1.6 | 2.0 | 1.8 | 1.5 | 1.4 | 1.0 | 0.7 | 1.3 | 0.6 | 0.7 | 0.5 | 1.2 | ||
| 1.4 | 1.5 | 1.5 | 2.1 | 1.5 | 1.8 | 1.3 | 1.3 | 0.8 | 0.7 | 0.9 | 0.7 | ||
| 31.2 | 18.8 | 5.2 | 23.1 | 3.3 | 3.5 | 2.4 | 4.5 | 5.1 | 4.4 | 2.2 | 4.4 | ||
| 198 | 116 | 148 | 158 | 123 | 137 | 94.3 | 130 | 105 | 115 | 97.6 | 119 | ||
| −26.3 | −15.6 | −3.6 | −19.6 | −2.1 | 0.4 | −0.2 | 4.1 | −4.8 | 2.5 | 2.7 | 1.3 | ||
| −27.7 | −17.2 | −5.1 | −21.7 | −3.6 | −1.5 | −1.6 | 2.8 | −5.6 | 1.8 | 1.8 | 0.6 | ||
Profit | |||||||||||||
| −28.4 | −18.4 | −6.1 | −2.1 | −5.7 | 0.8 | 0.0 | 6.3 | −3.0 | 7.8 | 12.9 | −32.4 | ||
| 0.0 | −14.8 | −114 | −3.2 | −1.1 | −1.7 | 0.0 | −6.9 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| −28.4 | −33.2 | −120 | −5.2 | −6.8 | −0.9 | 0.0 | −0.6 | −3.0 | 7.8 | 12.9 | −32.4 | ||
| −0.1 | 0.1 | −0.1 | 1.0 | 2.6 | −2.6 | 2.9 | 0.3 | 0.9 | 0.2 | 1.2 | 2.7 | ||
| −6.2 | −4.0 | −1.0 | −3.4 | −2.5 | −0.4 | 0.0 | 1.1 | −0.0 | 0.0 | 0.0 | −8.2 | ||
| −6.3 | −3.9 | −1.1 | −2.4 | 0.0 | −3.0 | 2.9 | 1.4 | 0.9 | 0.2 | 1.2 | −5.5 | ||
| 63.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 41.6 | −29.3 | −119 | −2.8 | −6.9 | 2.2 | −2.9 | −2.0 | −3.9 | 7.7 | 11.7 | −26.8 | ||
| −22.1 | −29.3 | −119 | −2.8 | −6.9 | 2.2 | −2.9 | −2.0 | −3.9 | 7.7 | 11.7 | −26.9 | ||
| 1.0 | −0.4 | 0.4 | −0.5 | −0.1 | 4.3 | 0.1 | −2.3 | −0.2 | 0.8 | 0.4 | −2.0 | ||
| 42.6 | −29.6 | −119 | −3.3 | −6.9 | 6.4 | −2.9 | −4.4 | −4.1 | 8.5 | 12.1 | −28.8 | ||
| 41.6 | −29.2 | — | — | −6.8 | 2.2 | −2.8 | −1.8 | −3.5 | 7.3 | — | −26.9 | ||
| 0.0 | −0.1 | — | 0.0 | −0.0 | 0.0 | −0.1 | −0.2 | −0.4 | 0.3 | 0.0 | 0.1 | ||
Per share | |||||||||||||
| ₹0.22 | −₹0.16 | −₹0.64 | −₹0.02 | −₹0.04 | ₹0.03 | — | −₹0.03 | −₹0.03 | ₹0.06 | ₹0.08 | −₹0.19 | ||
| ₹0.22 | −₹0.16 | −₹0.64 | −₹0.02 | −₹0.04 | ₹0.03 | — | −₹0.03 | −₹0.03 | ₹0.06 | ₹0.08 | −₹0.19 | ||
Other comprehensive income — detail | |||||||||||||
| 1.0 | −0.4 | 0.4 | −0.5 | — | — | — | — | — | — | — | — | ||
| — | — | — | — | — | — | 0.1 | −3.1 | −0.3 | 1.1 | 0.5 | −2.8 | ||
| −1.0 | 0.4 | −0.4 | 0.5 | — | — | — | — | — | — | — | — | ||
| — | — | — | — | 0.1 | −5.7 | 0.0 | −0.8 | −0.1 | 0.3 | 0.1 | −0.8 | ||
| — | — | — | — | — | — | −0.0 | — | 0.0 | −0.0 | — | −0.0 | ||
| — | — | — | — | 0.0 | 1.4 | −0.0 | 0.0 | 0.0 | −0.0 | 0.0 | −0.0 | ||
| 42.5 | −29.6 | — | −3.3 | −6.8 | 6.4 | −2.8 | — | −3.7 | 8.2 | — | −28.9 | ||
| 0.0 | −0.1 | — | — | −0.0 | 0.0 | 0.1 | — | −0.4 | 0.3 | — | 0.1 | ||
Per share — as-filed variants | |||||||||||||
| ₹0.22 | −₹0.16 | −₹0.64 | −₹0.02 | −₹0.04 | ₹0.03 | ₹0.00 | −₹0.03 | −₹0.03 | ₹0.06 | ₹0.08 | −₹0.19 | ||
| ₹0.22 | −₹0.16 | −₹0.64 | −₹0.02 | −₹0.04 | ₹0.03 | ₹0.00 | −₹0.03 | −₹0.03 | ₹0.06 | ₹0.08 | −₹0.19 | ||
Derived — gross profit (revenue − materials − purchases − Δ inventories) | |||||||||||||
| 5.9 | 4.2 | 2.7 | 4.7 | 2.3 | 4.9 | 3.1 | 10.7 | 1.8 | 8.6 | 5.4 | 5.0 | ||
| 3.5% | 4.3% | 1.9% | 3.4% | 2.0% | 3.7% | 3.4% | 8.1% | 1.8% | 7.4% | 5.5% | 4.2% | ||
Adjusted (ex-exceptional items) — derived | |||||||||||||
| −28.4 | −18.4 | −6.1 | −2.1 | −5.7 | 0.8 | 0.0 | 6.3 | −3.0 | 7.8 | 12.9 | −32.4 | ||
| 0.0 | −14.8 | −114 | −3.2 | −1.1 | −1.7 | 0.0 | −6.9 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| 41.6 | −16.2 | −6.0 | −1.1 | −5.8 | 2.8 | −2.9 | 4.9 | −3.9 | 7.7 | 11.7 | −26.8 | ||
| ₹0.22 | −₹0.09 | −₹0.03 | −₹0.01 | −₹0.03 | ₹0.04 | — | ₹0.07 | −₹0.03 | ₹0.06 | ₹0.08 | −₹0.19 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 3 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 | Q2 FY25 30/09/2024 | Q3 FY25 31/12/2024 | Q4 FY25 31/03/2025 | Q2 FY26 30/09/2025 | Q3 FY26 31/12/2025 | Q4 FY26 31/03/2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 118.1 | 98.9 | 116.0 | 99.3 | 131.5 | 92.1 | 134.9 | 117.8 | 135.2 | 141.3 | 97.0 | 168.6 | |
| Other Income | -31.8 | 11.6 | 6.7 | 3.1 | 4.7 | 2.2 | 3.3 | -0.7 | 21.1 | 0.9 | 0.7 | 0.9 | |
| Total Income | 86.3 | 110.5 | 122.7 | 102.4 | 136.3 | 94.3 | 138.2 | 117.1 | 156.3 | 142.2 | 97.8 | 169.5 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 18.5 | 5.1 | 6.8 | -3.2 | 6.7 | 1.9 | 5.5 | 5.3 | 4.4 | 2.9 | 8.2 | 5.9 | |
| + Purchases of Stock-in-Trade | 93.0 | 90.2 | 93.3 | 110.2 | 103.4 | 87.7 | 126.2 | 113.2 | 121.6 | 136.8 | 81.7 | 156.6 | |
| + Changes in Inventories | 1.6 | -1.8 | 7.4 | -9.5 | 10.8 | -0.6 | -1.8 | -3.0 | 4.6 | -1.1 | 2.9 | 0.3 | |
| + Employee Benefit Expense | -0.7 | 0.6 | 1.6 | 1.5 | 2.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | |
| + Finance Costs | 1.2 | 0.5 | 0.7 | 0.6 | 1.3 | 0.7 | 1.0 | 1.4 | 1.5 | 1.8 | 2.0 | 1.6 | |
| + Depreciation & Amortisation | 0.7 | 0.9 | 0.7 | 0.8 | 1.3 | 1.3 | 1.8 | 1.5 | 2.1 | 1.5 | 1.5 | 1.4 | |
| + Other Expenses | 4.4 | 2.2 | 4.4 | 5.1 | 4.5 | 2.4 | 3.5 | 3.3 | 23.1 | 5.2 | 18.8 | 31.2 | |
| Total Expenses | 118.7 | 97.6 | 114.9 | 105.4 | 130.0 | 94.3 | 137.4 | 122.9 | 158.4 | 148.3 | 116.2 | 197.9 | |
| EBITDA | 1.3 | 2.7 | 2.5 | -4.8 | 4.1 | -0.2 | 0.4 | -2.1 | -19.6 | -3.6 | -15.6 | -26.3 | |
| EBIT | 0.6 | 1.8 | 1.8 | -5.6 | 2.8 | -1.6 | -1.5 | -3.6 | -21.7 | -5.1 | -17.2 | -27.7 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -32.4 | 12.9 | 7.8 | -3.0 | 6.3 | 0.0 | 0.8 | -5.7 | -2.1 | -6.1 | -18.4 | -28.4 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | 0.0 | -1.7 | -1.1 | -3.2 | -114.0 | -14.8 | 0.0 | |
| Pretax Income | -32.4 | 12.9 | 7.8 | -3.0 | -0.6 | 0.0 | -0.9 | -6.8 | -5.2 | -120.1 | -33.2 | -28.4 | |
| + Current Tax | 2.7 | 1.2 | 0.2 | 0.9 | 0.3 | 2.9 | -2.6 | 2.6 | 1.0 | -0.1 | 0.1 | -0.1 | |
| + Deferred Tax | -8.2 | 0.0 | 0.0 | -0.0 | 1.1 | 0.0 | -0.4 | -2.5 | -3.4 | -1.0 | -4.0 | -6.2 | |
| Tax Expense | -5.5 | 1.2 | 0.2 | 0.9 | 1.4 | 2.9 | -3.0 | 0.0 | -2.4 | -1.1 | -3.9 | -6.3 | |
| + Share of Associates & JVs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.7 | |
| Net Income | -26.8 | 11.7 | 7.7 | -3.9 | -2.0 | -2.9 | 2.2 | -6.9 | -2.8 | -119.0 | -29.3 | 41.6 | |
| + Net Income — Continuing Ops | -26.9 | 11.7 | 7.7 | -3.9 | -2.0 | -2.9 | 2.2 | -6.9 | -2.8 | -119.0 | -29.3 | -22.1 | |
| + Other Comprehensive Income | -2.0 | 0.4 | 0.8 | -0.2 | -2.3 | 0.1 | 4.3 | -0.1 | -0.5 | 0.4 | -0.4 | 1.0 | |
| Total Comprehensive Income | -28.8 | 12.1 | 8.5 | -4.1 | -4.4 | -2.9 | 6.4 | -6.9 | -3.3 | -118.6 | -29.6 | 42.6 | |
| Net Income to Common | -26.9 | — | 7.3 | -3.5 | -1.8 | -2.8 | 2.2 | -6.8 | — | — | -29.2 | 41.6 | |
| Minority Interest | 0.1 | 0.0 | 0.3 | -0.4 | -0.2 | -0.1 | 0.0 | -0.0 | 0.0 | — | -0.1 | 0.0 | |
| Per Share | |||||||||||||
| Basic EPS | -0.19 | 0.08 | 0.06 | -0.03 | -0.03 | — | 0.03 | -0.04 | -0.02 | -0.64 | -0.16 | 0.22 | |
| Diluted EPS | -0.19 | 0.08 | 0.06 | -0.03 | -0.03 | — | 0.03 | -0.04 | -0.02 | -0.64 | -0.16 | 0.22 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | — | — | -0.5 | 0.4 | -0.4 | 1.0 | |
| + Items NOT to be Reclassified to P&L | -2.8 | 0.5 | 1.1 | -0.3 | -3.1 | 0.1 | — | — | — | — | — | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | — | — | 0.5 | -0.4 | 0.4 | -1.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | -0.8 | 0.1 | 0.3 | -0.1 | -0.8 | 0.0 | -5.7 | 0.1 | — | — | — | — | |
| + Items to be Reclassified to P&L | -0.0 | — | -0.0 | 0.0 | — | -0.0 | — | — | — | — | — | — | |
| + Tax on Items to be Reclassified — alt tag | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 1.4 | 0.0 | — | — | — | — | |
| Comprehensive Income — Owners of Parent | -28.9 | — | 8.2 | -3.7 | — | -2.8 | 6.4 | -6.8 | -3.3 | — | -29.6 | 42.5 | |
| Comprehensive Income — Non-controlling Interests | 0.1 | — | 0.3 | -0.4 | — | 0.1 | 0.0 | -0.0 | — | — | -0.1 | 0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.19 | 0.08 | 0.06 | -0.03 | -0.03 | 0.00 | 0.03 | -0.04 | -0.02 | -0.64 | -0.16 | 0.22 | |
| Diluted EPS — Continuing Operations | -0.19 | 0.08 | 0.06 | -0.03 | -0.03 | 0.00 | 0.03 | -0.04 | -0.02 | -0.64 | -0.16 | 0.22 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 5.0 | 5.4 | 8.6 | 1.8 | 10.7 | 3.1 | 4.9 | 2.3 | 4.7 | 2.7 | 4.2 | 5.9 | |
| Gross Margin % | 4.20 | 5.47 | 7.40 | 1.84 | 8.11 | 3.37 | 3.66 | 1.97 | 3.45 | 1.90 | 4.34 | 3.47 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -32.4 | 12.9 | 7.8 | -3.0 | 6.3 | 0.0 | 0.8 | -5.7 | -2.1 | -6.1 | -18.4 | -28.4 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | 0.0 | -1.7 | -1.1 | -3.2 | -114.0 | -14.8 | 0.0 | |
| Net Income Adj (tax-effected) | -26.8 | 11.7 | 7.7 | -3.9 | 4.9 | -2.9 | 2.8 | -5.8 | -1.1 | -6.0 | -16.2 | 41.6 | |
| EPS Adj | -0.19 | 0.08 | 0.06 | -0.03 | 0.07 | — | 0.04 | -0.03 | -0.01 | -0.03 | -0.09 | 0.22 | |
| 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 | |
| Paid Up Equity Capital | 143.9 | — | 143.9 | 143.9 | 165.2 | 186.0 | 186.0 | 186.0 | 186.0 | 186.0 | 186.0 | 186.0 | |