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 | 1,359.0 | 1,253.0 | 1,469.3 | 1,006.3 | 885.7 | 863.9 | 953.0 | 932.5 | 941.1 | 858.2 | 983.0 | 993.1 | |
| Other Income | 10.2 | 0.0 | 7.9 | 6.0 | 13.1 | 6.8 | 85.1 | 7.0 | 53.7 | 0.7 | 12.9 | 5.1 | |
| Total Income | 1,369.3 | 1,253.1 | 1,477.2 | 1,012.3 | 898.8 | 870.6 | 1,038.1 | 939.5 | 994.8 | 858.9 | 995.8 | 998.2 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 1,001.5 | 814.8 | 830.9 | 500.9 | 441.8 | 457.8 | 478.0 | 470.5 | 477.2 | 438.1 | 453.3 | 538.9 | |
| + Purchases of Stock-in-Trade | 1.1 | 0.6 | 0.8 | 0.3 | 0.3 | 0.4 | 0.9 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | |
| + Changes in Inventories | -94.5 | 60.8 | 171.1 | 55.4 | 57.0 | -18.9 | 7.3 | -13.6 | -11.4 | -23.7 | 95.8 | -36.4 | |
| + Employee Benefit Expense | 121.6 | 103.9 | 130.2 | 116.9 | 116.6 | 133.8 | 130.0 | 126.4 | 130.4 | 130.6 | 108.2 | 113.6 | |
| + Finance Costs | 142.2 | 144.0 | 156.1 | 156.3 | 157.7 | 158.4 | 155.7 | 155.9 | 157.4 | 152.9 | 148.5 | 150.9 | |
| + Depreciation & Amortisation | 78.6 | 79.1 | 77.2 | 77.1 | 71.8 | 74.6 | 74.6 | 68.2 | 68.3 | 65.4 | 61.5 | 66.8 | |
| + Other Expenses | 293.4 | 278.5 | 330.7 | 312.1 | 315.5 | 332.5 | 359.8 | 328.9 | 340.1 | 312.7 | 321.7 | 319.7 | |
| Total Expenses | 1,543.9 | 1,481.6 | 1,697.0 | 1,219.0 | 1,160.6 | 1,138.5 | 1,206.3 | 1,136.4 | 1,162.2 | 1,076.2 | 1,189.2 | 1,153.5 | |
| EBITDA | 35.9 | -5.5 | 5.6 | 20.8 | -45.5 | -41.7 | -23.0 | 20.2 | 4.6 | 0.3 | 3.7 | 57.4 | |
| EBIT | -42.7 | -84.6 | -71.6 | -56.4 | -117.3 | -116.2 | -97.7 | -48.1 | -63.7 | -65.0 | -57.7 | -9.4 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -174.6 | -228.5 | -219.8 | -206.6 | -261.9 | -267.9 | -168.2 | -196.9 | -167.4 | -217.3 | -193.4 | -155.2 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.1 | 25.6 | 5.3 | -0.1 | 0.0 | 17.2 | |
| Pretax Income | -174.6 | -228.5 | -219.8 | -206.6 | -261.9 | -267.9 | -74.1 | -171.3 | -162.2 | -217.4 | -193.3 | -138.0 | |
| + Current Tax | 0.0 | 1.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax | 0.0 | 0.0 | -3.9 | 0.0 | 0.0 | 4.9 | 0.1 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| Tax Expense | 0.0 | 1.2 | -4.1 | 0.0 | 0.0 | 4.9 | 0.1 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| + Share of Associates & JVs | -0.2 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | |
| Net Income | -174.8 | -229.9 | -215.9 | -206.9 | -262.1 | -273.0 | -74.5 | -171.6 | -162.4 | -217.6 | -192.5 | -138.3 | |
| + Net Income — Continuing Ops | -174.6 | -229.7 | -215.7 | -206.6 | -261.9 | -272.8 | -74.2 | -171.3 | -162.2 | -217.4 | -192.3 | -138.0 | |
| + Other Comprehensive Income | -23.1 | -1.1 | -6.4 | -1.8 | -1.2 | -42.3 | 7.5 | 6.8 | -57.5 | -13.6 | -89.3 | 1.7 | |
| Total Comprehensive Income | -197.9 | -231.0 | -222.4 | -208.6 | -263.3 | -315.3 | -67.0 | -164.7 | -219.8 | -231.2 | -281.9 | -136.6 | |
| Net Income to Common | -174.8 | 0.0 | -215.9 | -206.9 | -262.1 | -273.0 | -74.5 | -171.6 | -162.4 | 0.0 | 0.0 | -138.3 | |
| Per Share | |||||||||||||
| Basic EPS | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 | -0.55 | -0.15 | -0.35 | -0.33 | -0.44 | -0.39 | -0.28 | |
| Diluted EPS | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 | -0.55 | 0.00 | -0.35 | -0.33 | -0.44 | -0.39 | -0.28 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 7.5 | 6.8 | -57.5 | -13.6 | -89.3 | 1.7 | |
| + Items NOT to be Reclassified to P&L | 2.0 | -3.1 | 0.1 | -0.1 | -0.1 | -0.1 | 1.1 | 0.2 | 0.2 | 6.8 | -0.5 | — | |
| + Items to be Reclassified to P&L | -25.1 | 2.0 | -6.5 | -1.6 | -1.1 | -42.2 | 6.4 | 6.6 | -57.7 | -20.4 | -88.9 | 1.7 | |
| Comprehensive Income — Owners of Parent | -23.1 | 0.0 | -6.4 | -208.6 | -1.2 | -42.3 | 7.5 | -164.7 | -219.8 | 0.0 | 0.0 | -136.6 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 | -0.55 | -0.15 | -0.35 | -0.33 | -0.44 | -0.39 | -0.28 | |
| Diluted EPS — Continuing Operations | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 | -0.55 | 0.00 | -0.35 | -0.33 | -0.44 | -0.39 | -0.28 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 450.9 | 376.9 | 466.5 | 449.8 | 386.6 | 424.6 | 466.8 | 475.4 | 475.1 | 443.6 | 433.6 | 490.6 | |
| Gross Margin % | 33.18 | 30.08 | 31.75 | 44.69 | 43.66 | 49.15 | 48.98 | 50.98 | 50.49 | 51.68 | 44.12 | 49.40 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -174.6 | -228.5 | -219.8 | -206.6 | -261.9 | -267.9 | -168.2 | -196.9 | -167.4 | -217.3 | -193.4 | -155.2 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.1 | 25.6 | 5.3 | -0.1 | 0.0 | 17.2 | |
| Net Income Adj (tax-effected) | -174.8 | -229.9 | -215.9 | -206.9 | -262.1 | -273.0 | -168.6 | -197.2 | -167.6 | -217.5 | -192.6 | -155.5 | |
| EPS Adj | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 | -0.55 | -0.34 | -0.40 | -0.34 | -0.44 | -0.39 | -0.31 | |
| 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 | 1.00 | |
| Paid Up Equity Capital | 496.5 | 496.5 | 496.5 | 496.5 | 496.5 | 496.5 | 496.5 | 496.5 | 496.5 | 496.5 | 496.5 | 496.5 | |