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 | 1,133.3 | 1,740.6 | 1,870.3 | 1,385.7 | 1,159.7 | 1,475.8 | 1,553.7 | 1,248.4 | 1,157.2 | 1,380.4 | 1,668.7 | 1,126.0 | |
| Other Income | 30.0 | 4.3 | 4.5 | 4.7 | 3.6 | 1.1 | 8.6 | 3.4 | 5.1 | 2.7 | 11.0 | 2.3 | |
| Total Income | 1,163.3 | 1,744.9 | 1,874.8 | 1,390.4 | 1,163.3 | 1,476.9 | 1,562.3 | 1,251.8 | 1,162.3 | 1,383.1 | 1,679.7 | 1,128.3 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 6.0 | 2,057.6 | 2,669.4 | 76.1 | 2.2 | 1,940.6 | 2,342.1 | 101.6 | 1.7 | 1,984.3 | 2,050.5 | 39.2 | |
| + Changes in Inventories | 995.5 | -674.5 | -1,333.6 | 1,103.3 | 1,019.2 | -699.6 | -1,396.3 | 996.0 | 1,057.4 | -928.8 | -899.3 | 1,056.8 | |
| + Employee Benefit Expense | 90.3 | 103.3 | 124.1 | 84.4 | 88.1 | 107.2 | 128.1 | 89.0 | 88.4 | 114.4 | 97.7 | 90.5 | |
| + Finance Costs | 41.7 | 38.9 | 36.6 | 29.3 | 26.0 | 24.1 | 23.6 | 5.5 | 2.5 | 6.9 | 18.1 | 11.4 | |
| + Depreciation & Amortisation | 55.9 | 56.0 | 55.2 | 53.8 | 54.3 | 54.3 | 53.1 | 53.6 | 54.2 | 54.3 | 53.4 | 56.1 | |
| + Other Expenses | 96.8 | 143.5 | 240.6 | 94.3 | 49.2 | 152.1 | 194.1 | 88.7 | 63.5 | 137.6 | 46.5 | 59.3 | |
| Total Expenses | 1,286.2 | 1,724.8 | 1,792.3 | 1,441.1 | 1,239.0 | 1,578.6 | 1,344.8 | 1,334.4 | 1,267.9 | 1,368.6 | 1,366.9 | 1,313.3 | |
| EBITDA | -55.3 | 110.7 | 169.8 | 27.6 | 1.0 | -24.5 | 285.6 | -26.9 | -53.9 | 73.0 | 373.4 | -119.8 | |
| EBIT | -111.2 | 54.7 | 114.5 | -26.2 | -53.3 | -78.8 | 232.5 | -80.5 | -108.1 | 18.8 | 319.9 | -175.9 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -122.9 | 20.1 | 82.5 | -50.7 | -75.7 | -101.7 | 217.5 | -82.6 | -105.6 | 14.5 | 312.8 | -185.0 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.9 | 0.0 | |
| Pretax Income | -122.9 | 20.1 | 82.5 | -50.7 | -75.7 | -101.7 | 217.5 | -82.6 | -105.6 | 14.5 | 299.0 | -185.0 | |
| + Current Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax | -0.0 | -0.0 | -8.1 | 5.5 | -0.2 | -0.2 | -0.2 | 91.3 | -0.3 | -0.2 | -91.7 | -0.2 | |
| Tax Expense | -0.0 | -0.0 | -8.1 | 5.5 | -0.2 | -0.2 | -0.2 | 91.3 | -0.3 | -0.2 | -91.7 | -0.2 | |
| Net Income | -122.9 | 20.1 | 90.6 | -67.1 | -75.6 | -102.2 | 220.1 | -174.0 | -105.3 | 14.7 | 390.7 | -184.7 | |
| + Net Income — Continuing Ops | -122.9 | 20.1 | 90.6 | -56.2 | -75.5 | -101.5 | 217.7 | -173.9 | -105.2 | 14.7 | 390.7 | -184.8 | |
| + Net Income — Discontinued Ops | 0.0 | 0.0 | 0.0 | -10.9 | -0.2 | -0.7 | 2.4 | -0.1 | -0.0 | 0.0 | 0.0 | 0.1 | |
| + Other Comprehensive Income | 0.3 | 0.4 | 127.9 | 0.5 | -0.5 | 0.1 | -253.7 | -216.1 | 0.0 | 0.0 | 232.6 | 0.8 | |
| Total Comprehensive Income | -122.6 | 20.5 | 218.4 | -66.6 | -76.2 | -102.1 | -33.6 | -390.1 | -105.2 | 14.7 | 623.3 | -183.9 | |
| Net Income to Common | -123.1 | 20.3 | 90.8 | -66.5 | -75.4 | -102.0 | 220.3 | -173.8 | -105.1 | 14.8 | 390.7 | -184.7 | |
| Minority Interest | 0.3 | -0.2 | -0.2 | -0.6 | -0.2 | -0.2 | -0.2 | -0.3 | -0.2 | -0.0 | -0.0 | -0.1 | |
| Per Share | |||||||||||||
| Basic EPS | -0.99 | 0.17 | 0.73 | -0.53 | 0.00 | -0.82 | 1.77 | -1.40 | -0.83 | 0.12 | 2.30 | -0.23 | |
| Diluted EPS | -0.99 | 0.17 | 0.73 | -0.53 | -0.62 | 0.00 | 0.00 | 0.00 | -0.83 | 0.12 | 2.17 | -0.23 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | 0.0 | 0.0 | 0.0 | -10.9 | -0.2 | -0.7 | 2.4 | -0.1 | -0.0 | 0.0 | 0.0 | 0.1 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -253.7 | -216.1 | 0.0 | 0.0 | 232.6 | 0.8 | |
| + Items NOT to be Reclassified to P&L | — | — | 119.8 | — | — | — | -332.2 | -303.9 | 0.0 | 0.0 | 269.1 | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -77.8 | -87.5 | 0.0 | 0.0 | 36.2 | — | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.0 | 0.0 | -8.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | — | 0.4 | 0.1 | 0.5 | -0.5 | 0.1 | 0.8 | 0.4 | 0.0 | 0.0 | -0.3 | 0.8 | |
| + Tax on Items to be Reclassified — alt tag | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | -122.9 | 20.7 | 218.6 | -66.0 | -75.9 | -101.9 | -33.4 | -389.8 | -105.0 | 14.8 | 623.3 | -183.8 | |
| Comprehensive Income — Non-controlling Interests | 0.3 | -0.2 | -0.2 | -0.6 | -0.2 | -0.2 | -0.2 | -0.3 | -0.2 | -0.0 | -0.0 | -0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.99 | 0.17 | 0.73 | -0.45 | 0.00 | -0.82 | 1.75 | -1.40 | -0.83 | 0.12 | 2.30 | -0.23 | |
| Diluted EPS — Continuing Operations | -0.99 | 0.17 | 0.73 | -0.45 | -0.61 | 0.00 | 0.00 | 0.00 | -0.83 | 0.12 | 2.17 | -0.23 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | -0.08 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 131.8 | 357.5 | 534.4 | 206.3 | 138.3 | 234.8 | 607.8 | 150.8 | 98.0 | 325.0 | 517.5 | 30.0 | |
| Gross Margin % | 11.63 | 20.54 | 28.57 | 14.89 | 11.92 | 15.91 | 39.12 | 12.08 | 8.47 | 23.54 | 31.01 | 2.66 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -122.9 | 20.1 | 82.5 | -50.7 | -75.7 | -101.7 | 217.5 | -82.6 | -105.6 | 14.5 | 312.8 | -185.0 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.9 | 0.0 | |
| Net Income Adj (tax-effected) | -122.9 | 20.1 | 90.6 | -67.1 | -75.6 | -102.2 | 220.1 | -174.0 | -105.3 | 14.7 | 404.5 | -184.7 | |
| EPS Adj | -0.99 | 0.17 | 0.73 | -0.53 | 0.00 | -0.82 | 1.77 | -1.40 | -0.83 | 0.12 | 2.38 | -0.23 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Paid Up Equity Capital | 127.7 | 127.7 | 127.7 | 127.7 | 127.7 | 127.7 | 127.7 | 127.7 | 127.7 | 127.7 | 3,048.3 | 3,094.5 | |