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 | 138.0 | 106.2 | 163.7 | 101.3 | 92.8 | 93.2 | 166.7 | 133.1 | 188.1 | 77.7 | 111.0 | 107.1 | |
| Other Income | 0.6 | 0.6 | 0.6 | 1.0 | 0.6 | 0.6 | 5.4 | 1.9 | 2.7 | 1.8 | 1.5 | 3.2 | |
| Total Income | 138.7 | 106.8 | 164.3 | 102.2 | 93.4 | 93.8 | 172.1 | 134.9 | 190.8 | 79.5 | 112.5 | 110.2 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | -0.6 | 230.9 | 135.5 | -0.7 | 1.6 | 200.6 | 116.3 | 0.7 | 1.4 | 198.7 | 133.0 | 0.9 | |
| + Changes in Inventories | 116.4 | -194.7 | -16.9 | 95.8 | 84.0 | -150.2 | 10.3 | 122.5 | 170.4 | -141.2 | -44.4 | 103.2 | |
| + Employee Benefit Expense | 4.4 | 6.4 | 5.2 | 4.6 | 4.6 | 6.9 | 6.6 | 5.8 | 11.3 | 7.6 | 6.5 | 4.8 | |
| + Finance Costs | 6.7 | 7.0 | 9.3 | 7.4 | 7.3 | 13.4 | 6.2 | 6.7 | 11.3 | 4.1 | 14.4 | 12.0 | |
| + Depreciation & Amortisation | 3.9 | 3.8 | 3.7 | 4.0 | 3.9 | 3.8 | 3.7 | 4.1 | 8.1 | 3.9 | 4.8 | 6.1 | |
| + Other Expenses | 19.2 | 20.3 | 17.4 | 8.4 | 13.7 | 18.5 | 21.0 | 11.6 | 19.2 | 13.2 | 10.9 | 9.0 | |
| Total Expenses | 150.0 | 73.7 | 154.3 | 119.5 | 115.1 | 93.2 | 164.1 | 151.3 | 221.6 | 86.2 | 125.2 | 136.1 | |
| EBITDA | -1.4 | 43.4 | 22.5 | -6.9 | -11.1 | 17.3 | 12.5 | -7.5 | -14.2 | -0.6 | 5.0 | -10.9 | |
| EBIT | -5.3 | 39.5 | 18.8 | -10.9 | -15.0 | 13.4 | 8.7 | -11.6 | -22.3 | -4.4 | 0.2 | -17.0 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -11.3 | 33.1 | 10.1 | -17.3 | -21.7 | 0.6 | 8.0 | -16.4 | -30.8 | -6.7 | -12.7 | -25.8 | |
| Pretax Income | -11.3 | 33.1 | 10.1 | -17.3 | -21.7 | 0.6 | 8.0 | -16.4 | -30.8 | -6.7 | -12.7 | -25.8 | |
| + Current Tax | 0.0 | 1.9 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | -23.6 | 0.0 | |
| Tax Expense | 0.0 | 1.9 | 7.8 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | -23.6 | 0.0 | |
| Net Income | -11.3 | 31.2 | 2.3 | -17.3 | -21.7 | 0.6 | 2.1 | -16.4 | -30.8 | -6.7 | 10.9 | -25.8 | |
| + Net Income — Continuing Ops | -11.3 | 31.2 | 2.3 | -17.3 | -21.7 | 0.6 | 2.1 | -16.4 | -30.8 | -6.7 | 10.9 | -25.8 | |
| + Other Comprehensive Income | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | |
| Total Comprehensive Income | -11.3 | 31.2 | 2.4 | -17.3 | -21.7 | 0.6 | 1.3 | -16.4 | -30.8 | -6.7 | 11.6 | -25.8 | |
| Per Share | |||||||||||||
| Basic EPS | -0.60 | 1.66 | 0.13 | -0.92 | -1.00 | 0.03 | 0.06 | -0.75 | -1.42 | -0.31 | 0.53 | -1.19 | |
| Diluted EPS | -0.60 | 1.66 | 0.13 | -0.92 | -1.00 | 0.03 | 0.06 | -0.75 | -1.42 | -0.31 | 0.53 | -1.19 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -0.8 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| + Items NOT to be Reclassified to P&L | — | — | 0.1 | — | — | — | — | — | — | — | 0.9 | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.8 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.60 | 1.66 | 0.13 | -0.92 | -1.00 | 0.03 | 0.06 | -0.75 | -1.42 | -0.31 | 0.53 | -1.19 | |
| Diluted EPS — Continuing Operations | -0.60 | 1.66 | 0.13 | -0.92 | -1.00 | 0.03 | 0.06 | -0.75 | -1.42 | -0.31 | 0.53 | -1.19 | |
| Regulatory Disclosures — filed alongside, not part of the P&L | |||||||||||||
| Related-party Transactions — During the Period | — | — | — | — | — | — | 0.0 | — | 2.7 | — | 0.0 | — | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 22.2 | 70.1 | 45.1 | 6.1 | 7.2 | 42.7 | 40.1 | 9.9 | 16.3 | 20.2 | 22.4 | 3.0 | |
| Gross Margin % | 16.10 | 65.94 | 27.56 | 6.07 | 7.78 | 45.83 | 24.05 | 7.42 | 8.66 | 26.02 | 20.17 | 2.80 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -11.3 | 33.1 | 10.1 | -17.3 | -21.7 | 0.6 | 8.0 | -16.4 | -30.8 | -6.7 | -12.7 | -25.8 | |
| Net Income Adj (tax-effected) | -11.3 | 31.2 | 2.3 | -17.3 | -21.7 | 0.6 | 2.1 | -16.4 | -30.8 | -6.7 | 10.9 | -25.8 | |
| EPS Adj | -0.60 | 1.66 | 0.13 | -0.92 | -1.00 | 0.03 | 0.06 | -0.75 | -1.42 | -0.31 | 0.53 | -1.19 | |
| 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 | |
| Paid Up Equity Capital | 37.6 | 37.6 | 37.6 | 37.6 | 43.6 | 37.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | |