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 | 87.9 | 55.9 | 91.4 | 79.2 | 67.9 | 59.1 | 53.1 | 49.4 | 51.8 | 81.0 | 93.0 | 90.8 | |
| Other Income | 3.8 | 6.7 | 4.2 | 24.3 | 5.6 | 3.3 | 2.9 | 4.5 | 3.6 | 3.1 | 10.2 | 7.0 | |
| Total Income | 91.8 | 62.6 | 95.6 | 103.5 | 73.4 | 62.4 | 56.0 | 54.0 | 55.4 | 84.0 | 103.2 | 97.8 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 40.3 | 32.4 | 34.2 | 41.7 | 32.7 | 30.1 | 23.6 | 24.9 | 18.8 | 29.1 | 42.2 | 53.4 | |
| + Changes in Inventories | 6.1 | -2.0 | 3.7 | 6.3 | 5.1 | 1.1 | -2.3 | -1.7 | 5.0 | 3.4 | 4.6 | -4.5 | |
| + Employee Benefit Expense | 19.2 | 17.4 | 20.7 | 20.3 | 20.5 | 20.8 | 23.2 | 18.8 | 19.3 | 20.8 | 23.7 | 22.1 | |
| + Finance Costs | 12.8 | 13.2 | 11.0 | 10.6 | 12.0 | 12.1 | 9.3 | 9.9 | 9.8 | 9.5 | 9.3 | 10.0 | |
| + Depreciation & Amortisation | 4.3 | 4.2 | 2.1 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 3.1 | |
| + Other Expenses | 17.3 | 16.1 | 27.5 | 23.7 | 15.7 | 12.8 | 55.7 | 9.8 | 11.8 | 12.4 | 18.4 | 12.5 | |
| Total Expenses | 99.9 | 81.3 | 99.2 | 105.2 | 88.6 | 79.5 | 112.1 | 64.4 | 67.3 | 78.0 | 101.0 | 96.6 | |
| EBITDA | 5.1 | -8.0 | 5.3 | -12.8 | -6.1 | -5.7 | -47.1 | -2.4 | -3.0 | 15.3 | 4.2 | 7.3 | |
| EBIT | 0.8 | -12.2 | 3.2 | -15.4 | -8.8 | -8.4 | -49.8 | -5.1 | -5.8 | 12.5 | 1.4 | 4.2 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -8.1 | -18.7 | -3.6 | -1.7 | -15.2 | -17.1 | -56.1 | -10.4 | -11.9 | 6.0 | 2.3 | 1.2 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.7 | 0.0 | |
| Pretax Income | -8.1 | -18.7 | -3.6 | -1.7 | -11.0 | -17.1 | -56.1 | -10.4 | -11.9 | 4.7 | 2.9 | 1.2 | |
| Net Income | -8.1 | -18.7 | -3.6 | -1.7 | -11.0 | -17.1 | -56.1 | -10.4 | -11.9 | 4.7 | 2.9 | 1.2 | |
| + Net Income — Continuing Ops | -8.1 | -18.7 | -3.6 | -1.7 | -11.0 | -17.1 | -56.1 | -10.4 | -11.9 | 4.7 | 2.9 | 1.2 | |
| + Other Comprehensive Income | 0.6 | 0.6 | -0.4 | 0.7 | 0.2 | 1.0 | 4.6 | -5.7 | 0.4 | -0.3 | 0.6 | -0.4 | |
| Total Comprehensive Income | -7.5 | -18.1 | -4.0 | -1.1 | -10.8 | -16.2 | -51.5 | -16.0 | -11.6 | 4.4 | 3.5 | 0.7 | |
| Per Share | |||||||||||||
| Basic EPS | -1.77 | -4.05 | -0.57 | -0.31 | -1.99 | -3.09 | -8.32 | -1.54 | -3.52 | 0.68 | 0.43 | 0.17 | |
| Diluted EPS | -1.77 | -4.05 | -0.57 | -0.31 | -1.99 | -3.09 | -8.32 | -1.54 | -3.52 | 0.68 | 0.43 | 0.17 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 4.6 | -5.7 | 0.4 | -0.3 | 0.6 | -0.4 | |
| + Items NOT to be Reclassified to P&L | 0.6 | 0.6 | -0.4 | 0.7 | 0.2 | 1.0 | 4.6 | -5.7 | 0.4 | -0.3 | 0.6 | -0.4 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -1.77 | -4.05 | -0.57 | -0.31 | -1.99 | -3.09 | -8.32 | -1.54 | -1.76 | 0.68 | 0.43 | 0.17 | |
| Diluted EPS — Continuing Operations | -1.77 | -4.05 | -0.57 | -0.31 | -1.99 | -3.09 | -8.32 | -1.54 | -1.76 | 0.68 | 0.43 | 0.17 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.76 | 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 | -1.76 | 0.00 | 0.00 | 0.00 | |
| Regulatory Disclosures — filed alongside, not part of the P&L | |||||||||||||
| Related-party Transactions — During the Period | — | — | — | — | — | — | 1,52,670.8 | — | 2,02,394.0 | — | 2,07,135.8 | — | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 41.6 | 25.5 | 53.5 | 31.2 | 30.1 | 27.9 | 31.8 | 26.2 | 28.0 | 48.5 | 46.3 | 41.9 | |
| Gross Margin % | 47.30 | 45.60 | 58.49 | 39.41 | 44.31 | 47.20 | 59.87 | 53.00 | 54.13 | 59.85 | 49.76 | 46.11 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -8.1 | -18.7 | -3.6 | -1.7 | -15.2 | -17.1 | -56.1 | -10.4 | -11.9 | 6.0 | 2.3 | 1.2 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | 0.7 | 0.0 | |
| Net Income Adj (tax-effected) | -8.1 | -18.7 | -3.6 | -1.7 | -15.2 | -17.1 | -56.1 | -10.4 | -11.9 | 6.0 | 2.3 | 1.2 | |
| EPS Adj | -1.77 | -4.05 | -0.57 | -0.31 | -2.73 | -3.09 | -8.32 | -1.54 | -3.52 | 0.88 | 0.33 | 0.17 | |
| 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 | 9.2 | 9.2 | 11.1 | 11.1 | 11.1 | 11.1 | 13.5 | 13.5 | 13.6 | 13.6 | 13.6 | 13.6 | |