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 | 2,220.0 | 2,311.0 | 2,527.0 | 2,834.0 | 3,055.0 | 2,365.0 | 3,073.0 | 3,800.0 | 3,008.0 | 2,618.0 | 3,502.0 | 4,431.0 | |
| Other Income | 369.0 | 364.0 | 279.0 | 288.0 | 321.0 | 265.0 | 214.0 | 206.0 | 241.0 | 219.0 | 225.0 | 232.0 | |
| Total Income | 2,589.0 | 2,675.0 | 2,806.0 | 3,122.0 | 3,376.0 | 2,630.0 | 3,287.0 | 4,006.0 | 3,249.0 | 2,837.0 | 3,727.0 | 4,663.0 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 218.0 | 411.0 | 463.0 | 219.0 | 588.0 | 261.0 | 371.0 | 421.0 | 47.0 | 12.0 | 228.0 | 35.0 | |
| + Employee Benefit Expense | 19.0 | 23.0 | 18.0 | 34.0 | 28.0 | 31.0 | 35.0 | 33.0 | 47.0 | 37.0 | 33.0 | 22.0 | |
| + Finance Costs | 1,165.0 | 1,242.0 | 1,206.0 | 1,440.0 | 1,369.0 | 944.0 | 1,368.0 | 1,525.0 | 1,635.0 | 1,698.0 | 1,626.0 | 2,001.0 | |
| + Depreciation & Amortisation | 474.0 | 481.0 | 497.0 | 593.0 | 618.0 | 615.0 | 663.0 | 767.0 | 834.0 | 886.0 | 885.0 | 1,026.0 | |
| + Other Expenses | 284.0 | 211.0 | 195.0 | 161.0 | 234.0 | 472.0 | 274.0 | 304.0 | 311.0 | 328.0 | 359.0 | 389.0 | |
| Total Expenses | 2,160.0 | 2,368.0 | 2,379.0 | 2,447.0 | 2,837.0 | 2,323.0 | 2,711.0 | 3,050.0 | 2,874.0 | 2,961.0 | 3,131.0 | 3,473.0 | |
| EBITDA | 1,699.0 | 1,666.0 | 1,851.0 | 2,420.0 | 2,205.0 | 1,601.0 | 2,393.0 | 3,042.0 | 2,603.0 | 2,241.0 | 2,882.0 | 3,985.0 | |
| EBIT | 1,225.0 | 1,185.0 | 1,354.0 | 1,827.0 | 1,587.0 | 986.0 | 1,730.0 | 2,275.0 | 1,769.0 | 1,355.0 | 1,997.0 | 2,959.0 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 429.0 | 307.0 | 427.0 | 675.0 | 539.0 | 307.0 | 576.0 | 956.0 | 375.0 | -124.0 | 596.0 | 1,190.0 | |
| + Exceptional Items | -16.0 | -100.0 | -80.0 | -47.0 | -97.0 | -16.0 | -166.0 | -17.0 | -83.0 | -11.0 | -108.0 | -2.0 | |
| Pretax Income | 413.0 | 207.0 | 347.0 | 628.0 | 442.0 | 291.0 | 410.0 | 939.0 | 292.0 | -135.0 | 488.0 | 1,188.0 | |
| + Current Tax | 78.0 | 31.0 | -74.0 | 57.0 | 7.0 | 6.0 | 98.0 | 94.0 | -24.0 | 54.0 | 68.0 | 49.0 | |
| + Deferred Tax | 41.0 | 37.0 | 156.0 | 122.0 | 19.0 | -115.0 | 20.0 | 138.0 | -213.0 | -91.0 | -12.0 | 214.0 | |
| Tax Expense | 119.0 | 68.0 | 82.0 | 179.0 | 26.0 | -109.0 | 118.0 | 232.0 | -237.0 | -37.0 | 56.0 | 263.0 | |
| + Share of Associates & JVs | 77.0 | 117.0 | 45.0 | 180.0 | 99.0 | 74.0 | 91.0 | 117.0 | 115.0 | 103.0 | 82.0 | 58.0 | |
| Net Income | 371.0 | 256.0 | 310.0 | 629.0 | 515.0 | 474.0 | 383.0 | 824.0 | 644.0 | 5.0 | 514.0 | 983.0 | |
| + Net Income — Continuing Ops | 294.0 | 139.0 | 265.0 | 449.0 | 416.0 | 400.0 | 292.0 | 707.0 | 529.0 | -98.0 | 432.0 | 925.0 | |
| + Other Comprehensive Income | 38.0 | 39.0 | 20.0 | 54.0 | 17.0 | 69.0 | -84.0 | -27.0 | 52.0 | 17.0 | 88.0 | -65.0 | |
| Total Comprehensive Income | 409.0 | 295.0 | 330.0 | 683.0 | 532.0 | 543.0 | 299.0 | 797.0 | 696.0 | 22.0 | 602.0 | 918.0 | |
| Net Income to Common | 372.0 | 256.0 | 150.0 | 446.0 | 276.0 | 492.0 | 230.0 | 713.0 | 583.0 | -41.0 | 397.0 | 845.0 | |
| Minority Interest | -1.0 | 0.0 | 160.0 | 183.0 | 239.0 | -18.0 | 153.0 | 111.0 | 61.0 | 46.0 | 117.0 | 138.0 | |
| Per Share | |||||||||||||
| Basic EPS | 2.17 | 1.42 | 0.76 | 2.63 | 1.56 | 2.92 | 1.26 | 4.26 | 3.44 | -0.38 | 2.33 | 5.05 | |
| Diluted EPS | 2.17 | 1.42 | 0.76 | 2.63 | 1.54 | 2.92 | 1.26 | 4.26 | 3.44 | -0.38 | 2.33 | 5.05 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -84.0 | -27.0 | 52.0 | 17.0 | 88.0 | -65.0 | |
| + Items NOT to be Reclassified to P&L | 2.0 | 1.0 | -2.0 | -3.0 | 5.0 | 0.0 | -3.0 | 0.0 | 1.0 | 1.0 | -2.0 | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.0 | 1.0 | -1.0 | -1.0 | 2.0 | 0.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | 49.0 | 52.0 | 55.0 | 75.0 | 24.0 | 94.0 | -111.0 | -36.0 | 68.0 | 21.0 | 119.0 | -86.0 | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | -31.0 | -9.0 | 17.0 | 5.0 | 29.0 | -21.0 | |
| + Tax on Items to be Reclassified — alt tag | 13.0 | 13.0 | 34.0 | 19.0 | 10.0 | 25.0 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 38.0 | 295.0 | 163.0 | 49.0 | 273.0 | 563.0 | 162.0 | -22.0 | 619.0 | -26.0 | 469.0 | -54.0 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 167.0 | 5.0 | 259.0 | -20.0 | 137.0 | -5.0 | 77.0 | 48.0 | 133.0 | -11.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 2.17 | 1.42 | 0.76 | 2.63 | 1.56 | 2.92 | 1.26 | 4.26 | 3.44 | -0.38 | 2.33 | 5.05 | |
| Diluted EPS — Continuing Operations | 2.17 | 1.42 | 0.76 | 2.63 | 1.54 | 2.92 | 1.26 | 4.26 | 3.44 | -0.38 | 2.33 | 5.05 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 2,002.0 | 1,900.0 | 2,064.0 | 2,615.0 | 2,467.0 | 2,104.0 | 2,702.0 | 3,379.0 | 2,961.0 | 2,606.0 | 3,274.0 | 4,396.0 | |
| Gross Margin % | 90.18 | 82.22 | 81.68 | 92.27 | 80.75 | 88.96 | 87.93 | 88.92 | 98.44 | 99.54 | 93.49 | 99.21 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 429.0 | 307.0 | 427.0 | 675.0 | 539.0 | 307.0 | 576.0 | 956.0 | 375.0 | -124.0 | 596.0 | 1,190.0 | |
| − Exceptional Items (reconciliation) | -16.0 | -100.0 | -80.0 | -47.0 | -97.0 | -16.0 | -166.0 | -17.0 | -83.0 | -11.0 | -108.0 | -2.0 | |
| Net Income Adj (tax-effected) | 382.4 | 323.1 | 371.1 | 662.6 | 606.3 | 490.0 | 501.2 | 836.8 | 727.0 | 13.0 | 609.6 | 984.6 | |
| EPS Adj | 2.24 | 1.79 | 0.91 | 2.77 | 1.84 | 3.02 | 1.65 | 4.33 | 3.88 | -0.99 | 2.76 | 5.06 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Paid Up Equity Capital | 1,584.0 | 1,584.0 | 1,584.0 | 1,584.0 | 1,584.0 | 1,584.0 | 1,584.0 | 1,625.0 | 1,647.0 | 1,647.0 | 1,647.0 | 1,647.0 | |