In ₹ Crore except Per Share 12 Months Ending | 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 | 1,338.6 | 1,416.9 | 1,092.7 | 616.9 | 1,445.7 | 1,215.1 | 604.9 | 478.0 | 310.7 | 1,469.5 | |
| Other Income | 18.3 | 1.7 | 24.2 | 2.6 | 11.5 | 9.2 | 3.9 | -0.3 | 32.3 | 16.1 | |
| Total Income | 1,356.9 | 1,418.7 | 1,116.8 | 619.5 | 1,457.2 | 1,224.3 | 608.9 | 477.7 | 343.1 | 1,485.6 | |
| Expenses | |||||||||||
| + Cost of Materials Consumed | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 23.7 | 4.9 | |
| + Purchases of Stock-in-Trade | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | 0.5 | |
| + Changes in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 2.6 | 4.8 | |
| + Employee Benefit Expense | 18.3 | 15.3 | 1.1 | 10.3 | 21.1 | 11.2 | 19.2 | 21.1 | 24.2 | 20.8 | |
| + Finance Costs | -36.7 | 9.8 | 14.6 | 9.6 | 18.1 | 21.3 | 42.5 | 69.1 | 65.9 | 64.4 | |
| + Depreciation & Amortisation | 2.0 | 1.3 | 1.6 | 3.5 | 3.2 | 3.1 | 4.7 | 7.6 | 14.3 | 11.4 | |
| + Other Expenses | 34.6 | 42.8 | 34.8 | 23.3 | 50.7 | 26.3 | 22.9 | 27.1 | 44.2 | 58.7 | |
| Total Expenses | 19.0 | 173.0 | 157.3 | 6.0 | 208.8 | 80.7 | 69.6 | 199.3 | 186.8 | 236.7 | |
| EBITDA | 1,284.9 | 1,255.0 | 951.5 | 624.0 | 1,258.1 | 1,158.8 | 582.5 | 355.5 | 204.2 | 1,308.6 | |
| EBIT | 1,282.9 | 1,253.7 | 950.0 | 620.5 | 1,255.0 | 1,155.7 | 577.8 | 347.8 | 189.9 | 1,297.2 | |
| Profit | |||||||||||
| PBT before Exceptional Items | 1,337.9 | 1,245.6 | 959.6 | 613.6 | 1,248.4 | 1,143.5 | 539.2 | 278.4 | 156.3 | 1,249.0 | |
| Pretax Income | 1,337.9 | 1,245.6 | 959.6 | 613.6 | 1,248.4 | 1,143.5 | 539.2 | 278.4 | 156.3 | 1,249.0 | |
| + Current Tax | -199.2 | 149.0 | 116.8 | 74.2 | -137.5 | 7.9 | 27.3 | 30.1 | -50.9 | 7.4 | |
| + Deferred Tax | 0.0 | 0.0 | 0.0 | 0.0 | -376.7 | 192.6 | -255.4 | 86.8 | 147.2 | 131.4 | |
| Tax Expense | -199.2 | 149.0 | 116.8 | 74.2 | -514.2 | 200.5 | -228.1 | 116.9 | 96.3 | 138.8 | |
| + Share of Associates & JVs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -2.0 | |
| Net Income | 1,537.1 | 1,096.6 | 842.8 | 539.4 | 1,762.6 | 943.0 | 767.3 | 161.5 | 57.5 | 1,108.2 | |
| + Net Income — Continuing Ops | 1,537.1 | 1,096.6 | 842.8 | 539.4 | 1,762.6 | 943.0 | 767.3 | 161.5 | 59.9 | 1,110.2 | |
| + Other Comprehensive Income | 227.9 | -480.3 | 1,069.6 | 28.0 | -491.0 | 1,039.6 | -1,191.3 | -498.9 | -1,347.7 | 1,483.1 | |
| Total Comprehensive Income | 1,765.0 | 616.3 | 1,912.4 | 567.4 | 1,271.6 | 1,982.6 | -423.9 | -337.5 | -1,290.2 | 2,591.3 | |
| Net Income to Common | 1,537.1 | 0.0 | 0.0 | — | 0.0 | — | 766.9 | 161.8 | 59.8 | 2,593.6 | |
| Minority Interest | 0.0 | 0.0 | 0.0 | — | 0.0 | — | 0.5 | 0.5 | -2.2 | 2.3 | |
| Per Share | |||||||||||
| Basic EPS | 90.50 | 64.57 | 49.63 | 31.76 | 103.78 | 55.52 | 45.18 | 9.56 | 0.77 | 13.05 | |
| Diluted EPS | 90.50 | 64.57 | 49.63 | 31.76 | 103.78 | 55.52 | 45.18 | 9.56 | 0.77 | 13.05 | |
| Revenue Detail — as filed | |||||||||||
| + Sale of Products | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 26.2 | 41.3 | 16.7 | |
| + Rental Income | 0.0 | — | — | — | 2.2 | 3.7 | 4.2 | 4.1 | 3.1 | 3.8 | |
| + Dividend Income | 0.0 | — | — | — | 6.4 | 0.4 | 42.3 | 2.2 | 0.5 | 0.4 | |
| + Fees & Commission Income | 0.4 | — | — | — | 27.9 | 27.1 | 4.3 | 1.9 | 2.0 | 2.1 | |
| + Net Gain on Fair Value Changes | 123.6 | — | — | — | 1,168.1 | 965.0 | 351.6 | 189.8 | 80.2 | 1,221.5 | |
| Expense Detail — as filed | |||||||||||
| + Fees & Commission Expense | 0.8 | — | — | — | 1.0 | 1.0 | 0.7 | 0.9 | 0.7 | 1.6 | |
| + Impairment on Financial Instruments | 0.0 | — | — | — | 114.8 | 17.9 | -20.3 | 55.5 | 10.9 | 69.7 | |
| Other Comprehensive Income — detail | |||||||||||
| + Other Comprehensive Income | 227.9 | — | — | — | -491.0 | 1,039.6 | -1,191.3 | -498.9 | -1,347.7 | 1,483.1 | |
| + Items NOT to be Reclassified to P&L | — | -565.1 | 1,154.4 | — | — | 1,206.0 | -1,191.3 | -637.2 | -1,512.8 | 1,483.1 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | 166.4 | 0.0 | -138.2 | -165.1 | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | — | -84.8 | 0.0 | — | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | — | — | — | 28.0 | 57.1 | — | — | — | — | — | |
| + Tax on Items to be Reclassified | — | — | — | — | 548.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Tax on Items to be Reclassified — alt tag | — | 0.0 | 84.8 | 0.0 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 227.9 | 0.0 | 0.0 | 567.4 | 0.0 | — | -1,191.3 | -337.9 | -1,288.0 | 0.0 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.5 | -2.2 | 0.0 | |
| Per Share — as-filed variants | |||||||||||
| Basic EPS — Continuing Operations | 90.50 | 64.57 | 49.63 | 31.76 | 103.78 | 55.52 | 45.18 | 9.56 | 0.77 | 13.05 | |
| Diluted EPS — Continuing Operations | 90.50 | 64.57 | 49.63 | 31.76 | 103.78 | 55.52 | 45.18 | 9.56 | 0.77 | 13.05 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||
| Gross Profit | 1,338.6 | 1,416.9 | 1,092.7 | 616.9 | 1,445.7 | 1,215.1 | 604.9 | 460.1 | 284.2 | 1,459.3 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 96.25 | 91.47 | 99.30 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||
| Pretax Income (Adjusted, as filed) | 1,337.9 | 1,245.6 | 959.6 | 613.6 | 1,248.4 | 1,143.5 | 539.2 | 278.4 | 156.3 | 1,249.0 | |
| Net Income Adj (tax-effected) | 1,537.1 | 1,096.6 | 842.8 | 539.4 | 1,762.6 | 943.0 | 767.3 | 161.5 | 57.5 | 1,108.2 | |
| EPS Adj | 90.50 | 64.57 | 49.63 | 31.76 | 103.78 | 55.52 | 45.18 | 9.56 | 0.77 | 13.05 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||
| Face Value | 1.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Filed Debt Equity | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | |
| Interest Earned | 369.0 | — | — | — | 81.4 | 148.8 | 152.5 | 135.4 | 115.2 | 110.6 | |
| Paid Up Equity Capital | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 84.9 | 84.9 | |