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 | 14.6 | 9.0 | 12.9 | 7.7 | 18.6 | 9.3 | 26.5 | 9.4 | 19.4 | 10.1 | 37.4 | 11.3 | |
| Other Income | 0.0 | 0.0 | 0.3 | 0.0 | 0.7 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Income | 14.6 | 9.0 | 13.3 | 7.7 | 19.3 | 9.3 | 26.5 | 10.9 | 19.4 | 10.1 | 37.5 | 11.3 | |
| Expenses | |||||||||||||
| + Employee Benefit Expense | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Depreciation & Amortisation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Other Expenses | 0.8 | 0.5 | 3.6 | 0.5 | 1.1 | 0.4 | 4.9 | 1.3 | 2.7 | 1.0 | 7.0 | 1.0 | |
| Total Expenses | 1.1 | 0.8 | 3.9 | 0.7 | 1.3 | 0.6 | 5.1 | 1.5 | 2.8 | 1.2 | 7.2 | 1.2 | |
| EBITDA | 13.6 | 8.4 | 9.1 | 7.1 | 17.4 | 8.8 | 21.5 | 8.0 | 16.6 | 9.0 | 30.4 | 10.2 | |
| EBIT | 13.5 | 8.3 | 9.0 | 7.0 | 17.3 | 8.7 | 21.4 | 8.0 | 16.6 | 8.9 | 30.3 | 10.1 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 13.5 | 8.3 | 9.4 | 7.0 | 18.0 | 8.7 | 21.4 | 9.5 | 16.6 | 8.9 | 30.3 | 10.1 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | |
| Pretax Income | 13.5 | 8.3 | 9.4 | 7.0 | 18.0 | 8.7 | 21.4 | 9.5 | 16.6 | 8.9 | 30.3 | 10.1 | |
| + Current Tax | 17.9 | 1.0 | 7.8 | 1.2 | 18.8 | 3.1 | 9.0 | 1.9 | 15.0 | 3.1 | 27.3 | 2.2 | |
| + Deferred Tax | 5.3 | 18.2 | 76.1 | 58.8 | 0.5 | -0.2 | -11.3 | 10.8 | -1.8 | 27.2 | 10.0 | 46.7 | |
| Tax Expense | 23.2 | 19.3 | 83.9 | 60.0 | 19.3 | 2.9 | -2.3 | 12.6 | 13.2 | 30.4 | 37.3 | 48.9 | |
| + Share of Associates & JVs | 79.0 | 68.9 | 324.7 | 235.6 | 37.3 | 1.2 | -27.0 | 41.6 | 36.6 | 110.8 | 121.2 | 184.8 | |
| Net Income | 69.3 | 57.9 | 250.2 | 182.6 | 36.0 | 7.0 | -3.3 | 38.4 | 40.0 | 89.4 | 114.2 | 146.0 | |
| + Net Income — Continuing Ops | -9.7 | -11.0 | -74.5 | -53.0 | -1.3 | 5.8 | 23.7 | -3.2 | 3.4 | -21.4 | -7.0 | -38.8 | |
| + Other Comprehensive Income | 390.2 | 194.2 | 382.8 | 789.1 | 772.2 | -635.2 | -449.6 | 430.9 | -326.5 | 741.1 | 511.3 | 1,509.2 | |
| Total Comprehensive Income | 459.4 | 252.1 | 633.1 | 971.7 | 808.2 | -628.3 | -453.0 | 469.3 | -286.6 | 830.5 | 625.5 | 1,655.2 | |
| Net Income to Common | 459.4 | 252.1 | 250.2 | 971.7 | — | 7.0 | -3.3 | 38.4 | 40.0 | 89.4 | — | 146.0 | |
| Minority Interest | 0.0 | 0.0 | 633.1 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | |
| Per Share | |||||||||||||
| Basic EPS | 18.39 | 15.38 | 66.43 | 48.48 | 9.56 | 1.86 | -0.88 | 10.20 | 10.61 | 23.73 | 30.33 | 38.76 | |
| Diluted EPS | 18.39 | 15.38 | 66.43 | 48.48 | 9.56 | 1.86 | -0.88 | 10.20 | 10.61 | 23.73 | 30.33 | 38.76 | |
| Revenue Detail — as filed | |||||||||||||
| + Dividend Income | 13.5 | 0.4 | 5.3 | — | 10.3 | 6.3 | 17.6 | 0.0 | 9.9 | 5.7 | 24.8 | 0.0 | |
| + Net Gain on Fair Value Changes | -2.8 | 4.0 | 2.7 | — | 2.5 | -3.6 | 1.9 | 2.0 | 1.7 | -3.8 | 4.3 | 1.7 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 390.2 | 194.2 | 382.8 | — | 772.2 | -635.2 | -449.6 | 430.9 | -326.5 | 741.1 | 511.3 | 1,509.2 | |
| + Items NOT to be Reclassified to P&L | 439.8 | 219.3 | 367.3 | 889.2 | 790.2 | -680.6 | -482.2 | 462.7 | -353.8 | 795.4 | 552.7 | 1,618.6 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -32.5 | 31.8 | -27.2 | 54.2 | 41.4 | 109.4 | |
| + Tax on Items NOT to be Reclassified — alt tag | 49.6 | 25.1 | -15.5 | 100.2 | 18.1 | -45.4 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | 0.2 | — | — | — | — | — | — | — | — | — | — | — | |
| + 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 | 390.2 | 0.0 | 0.0 | 971.7 | 808.2 | -628.3 | 453.0 | 469.3 | -286.6 | 830.5 | — | 1,655.2 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 18.39 | 15.38 | 66.43 | 48.48 | 9.56 | 1.86 | -0.88 | 10.20 | 10.61 | 23.73 | 30.33 | 38.76 | |
| Diluted EPS — Continuing Operations | 18.39 | 15.38 | 66.43 | 48.48 | 9.56 | 1.86 | -0.88 | 10.20 | 10.61 | 23.73 | 30.33 | 38.76 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 14.6 | 9.0 | 12.9 | 7.7 | 18.6 | 9.3 | 26.5 | 9.4 | 19.4 | 10.1 | 37.4 | 11.3 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 13.5 | 8.3 | 9.4 | 7.0 | 18.0 | 8.7 | 21.4 | 9.5 | 16.6 | 8.9 | 30.3 | 10.1 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | 69.3 | 57.9 | 250.2 | 182.6 | 36.0 | 7.0 | -3.3 | 38.4 | 40.0 | 89.4 | 114.2 | 146.0 | |
| EPS Adj | 18.39 | 15.38 | 66.43 | 48.48 | 9.56 | 1.86 | -0.88 | 10.20 | 10.61 | 23.73 | 30.33 | 38.76 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Interest Earned | 3.9 | 4.7 | 4.9 | — | 5.7 | 6.6 | 7.0 | 7.4 | 7.8 | 8.1 | 8.3 | 9.5 | |
| Paid Up Equity Capital | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | |