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 | 12,267.2 | 12,828.4 | 13,238.0 | 14,168.6 | 14,460.5 | 16,859.3 | 18,229.6 | 17,058.7 | 17,604.6 | 18,602.7 | 21,464.8 | 20,048.1 | |
| Other Income | 64.1 | 59.2 | 104.2 | 61.3 | 104.9 | 66.7 | 62.0 | 206.1 | -79.0 | 132.2 | 158.5 | 68.8 | |
| Total Income | 12,331.2 | 12,887.6 | 13,342.3 | 14,229.9 | 14,565.3 | 16,926.0 | 18,291.6 | 17,264.7 | 17,525.6 | 18,734.8 | 21,623.3 | 20,116.9 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 10,925.3 | 10,536.5 | 11,013.3 | 11,563.6 | 12,364.4 | 14,076.6 | 15,609.8 | 14,951.3 | 15,239.9 | 15,587.6 | 18,406.7 | 18,726.8 | |
| + Purchases of Stock-in-Trade | 590.4 | 533.3 | 392.6 | 1,035.5 | 589.3 | 1,011.6 | 729.6 | 839.5 | 836.7 | 587.2 | 725.3 | 671.0 | |
| + Changes in Inventories | -471.1 | 105.7 | 47.1 | -243.6 | -264.8 | -469.4 | 134.9 | -335.7 | -521.5 | 493.8 | 97.2 | -1,551.0 | |
| + Employee Benefit Expense | 101.2 | 99.6 | 115.7 | 119.0 | 113.6 | 187.9 | 145.6 | 149.8 | 147.7 | 163.5 | 214.9 | 180.9 | |
| + Finance Costs | 220.2 | 187.1 | 171.1 | 165.6 | 176.7 | 203.6 | 178.2 | 158.6 | 189.3 | 184.7 | 174.3 | 186.2 | |
| + Depreciation & Amortisation | 95.7 | 95.4 | 79.2 | 96.4 | 92.4 | 108.4 | 97.8 | 102.8 | 107.0 | 111.2 | 127.9 | 117.0 | |
| + Other Expenses | 977.7 | 1,048.9 | 1,312.3 | 1,075.3 | 1,091.8 | 1,261.1 | 1,161.5 | 1,087.8 | 1,213.6 | 1,217.7 | 1,497.0 | 1,327.1 | |
| Total Expenses | 12,439.5 | 12,606.7 | 13,131.4 | 13,811.7 | 14,163.4 | 16,379.8 | 18,057.3 | 16,954.1 | 17,212.7 | 18,345.6 | 21,243.2 | 19,658.0 | |
| EBITDA | 143.7 | 504.2 | 357.0 | 618.9 | 566.2 | 791.6 | 448.3 | 365.9 | 688.2 | 553.0 | 523.7 | 693.3 | |
| EBIT | 47.9 | 408.8 | 277.8 | 522.5 | 473.8 | 683.2 | 350.5 | 263.1 | 581.2 | 441.8 | 395.9 | 576.3 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -108.3 | 281.0 | 210.9 | 418.2 | 401.9 | 546.2 | 234.3 | 310.6 | 312.9 | 389.3 | 380.1 | 458.9 | |
| + Exceptional Items | -53.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.8 | 0.0 | 0.0 | |
| Pretax Income | -161.8 | 281.0 | 210.9 | 418.2 | 401.9 | 546.2 | 234.3 | 310.6 | 312.9 | 363.4 | 380.1 | 458.9 | |
| + Current Tax | -32.4 | 54.8 | 113.0 | 114.8 | 96.1 | 150.4 | 57.2 | 65.2 | 76.1 | 89.8 | 93.4 | 120.2 | |
| + Deferred Tax | 0.8 | 20.2 | -56.7 | -8.2 | 23.8 | 2.7 | 0.7 | 13.6 | 9.3 | 11.8 | 17.4 | 6.9 | |
| Tax Expense | -31.5 | 74.9 | 56.3 | 106.5 | 120.0 | 153.1 | 57.8 | 78.8 | 85.4 | 101.6 | 110.8 | 127.1 | |
| + Share of Associates & JVs | -0.5 | -5.1 | 2.2 | 1.6 | 29.1 | 17.8 | 14.1 | 6.2 | 17.3 | 7.2 | 23.8 | 19.6 | |
| Net Income | -130.7 | 200.9 | 156.8 | 313.2 | 311.0 | 410.9 | 190.7 | 238.0 | 244.9 | 269.0 | 293.1 | 351.4 | |
| + Net Income — Continuing Ops | -130.2 | 206.0 | 154.6 | 311.6 | 281.9 | 393.2 | 176.5 | 231.8 | 227.6 | 261.8 | 269.3 | 331.8 | |
| + Other Comprehensive Income | -1.5 | -0.7 | -2.8 | 2.8 | -0.0 | -2.4 | -2.3 | -1.9 | -8.5 | -0.8 | -5.1 | -2.3 | |
| Total Comprehensive Income | -132.3 | 200.2 | 153.9 | 316.0 | 311.0 | 408.6 | 188.4 | 236.0 | 236.4 | 268.2 | 288.0 | 349.1 | |
| Net Income to Common | -130.7 | 200.9 | 156.8 | 313.2 | 311.0 | 410.6 | 190.3 | 236.4 | 244.7 | 268.8 | 292.1 | 350.3 | |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.4 | 0.4 | 1.5 | 0.1 | 0.2 | 1.0 | 1.1 | |
| Per Share | |||||||||||||
| Basic EPS | -1.01 | 1.55 | 1.21 | 2.41 | 2.39 | 3.16 | 1.47 | 1.84 | 1.89 | 2.08 | 2.26 | 2.71 | |
| Diluted EPS | -1.01 | 1.55 | 1.21 | 2.41 | 2.39 | 3.16 | 1.47 | 1.84 | 1.89 | 2.08 | 2.26 | 2.71 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -2.3 | -1.9 | -8.5 | -0.8 | -5.1 | -2.3 | |
| + Items NOT to be Reclassified to P&L | -2.6 | -0.7 | 1.5 | -0.2 | -1.7 | -1.0 | -3.5 | -1.5 | -3.3 | 4.1 | 1.6 | -1.8 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -0.8 | -0.4 | -0.8 | 1.3 | 0.2 | -0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | -0.7 | -0.2 | 0.3 | -0.1 | -0.4 | -0.2 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | 0.4 | -0.1 | -4.0 | 3.0 | 1.2 | -1.7 | 0.4 | -0.8 | -6.1 | -3.6 | -6.5 | -0.5 | |
| Comprehensive Income — Owners of Parent | -132.3 | 200.2 | -2.8 | 316.0 | 311.0 | 408.2 | 188.0 | 234.5 | 236.2 | 268.0 | 287.0 | 348.0 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.4 | 0.4 | 1.5 | 0.1 | 0.2 | 1.0 | 1.1 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -1.01 | 1.55 | 1.21 | 2.41 | 2.39 | 3.16 | 1.47 | 1.84 | 1.89 | 2.08 | 2.26 | 2.71 | |
| Diluted EPS — Continuing Operations | -1.01 | 1.55 | 1.21 | 2.41 | 2.39 | 3.16 | 1.47 | 1.84 | 1.89 | 2.08 | 2.26 | 2.71 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 1,222.6 | 1,652.8 | 1,785.0 | 1,813.2 | 1,771.6 | 2,240.5 | 1,755.3 | 1,603.5 | 2,049.5 | 1,934.2 | 2,235.6 | 2,201.3 | |
| Gross Margin % | 9.97 | 12.88 | 13.48 | 12.80 | 12.25 | 13.29 | 9.63 | 9.40 | 11.64 | 10.40 | 10.42 | 10.98 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -108.3 | 281.0 | 210.9 | 418.2 | 401.9 | 546.2 | 234.3 | 310.6 | 312.9 | 389.3 | 380.1 | 458.9 | |
| − Exceptional Items (reconciliation) | -53.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.8 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | -87.7 | 200.9 | 156.8 | 313.2 | 311.0 | 410.9 | 190.7 | 238.0 | 244.9 | 287.6 | 293.1 | 351.4 | |
| EPS Adj | -0.68 | 1.55 | 1.21 | 2.41 | 2.39 | 3.16 | 1.47 | 1.84 | 1.89 | 2.22 | 2.26 | 2.71 | |
| 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 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 129.5 | 129.5 | 129.5 | 129.5 | 129.3 | 129.2 | |