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 | 533.1 | 560.4 | 654.8 | 716.0 | 783.6 | 877.5 | 1,116.2 | 846.3 | 822.9 | 878.4 | 1,029.7 | 912.0 | |
| Other Income | 4.4 | 34.5 | 3.2 | 9.0 | 84.1 | 17.2 | 57.7 | 194.6 | 275.5 | 60.4 | 18.8 | 29.7 | |
| Total Income | 537.5 | 594.9 | 658.0 | 725.0 | 867.7 | 894.7 | 1,173.9 | 1,040.9 | 1,098.4 | 938.8 | 1,048.5 | 941.6 | |
| Expenses | |||||||||||||
| + Purchases of Stock-in-Trade | 39.5 | 32.0 | 16.0 | 37.8 | 19.9 | 43.0 | 15.0 | 46.2 | 17.3 | 35.9 | 50.3 | 56.1 | |
| + Employee Benefit Expense | 138.8 | 144.0 | 154.1 | 167.8 | 161.6 | 176.5 | 191.7 | 199.9 | 206.5 | 183.0 | 171.2 | 211.1 | |
| + Finance Costs | 242.7 | 268.1 | 298.9 | 344.5 | 362.5 | 416.9 | 439.7 | 449.6 | 459.0 | 439.3 | 418.9 | 386.6 | |
| + Depreciation & Amortisation | 16.5 | 18.7 | 22.6 | 22.6 | 23.4 | 26.9 | 38.3 | 30.7 | 23.9 | 32.2 | 61.0 | 37.7 | |
| + Other Expenses | 102.2 | 106.6 | 135.0 | 154.2 | 167.6 | 191.6 | 252.8 | 217.6 | 230.1 | 231.7 | 530.0 | 403.2 | |
| Total Expenses | 557.8 | 634.7 | 635.8 | 850.3 | 852.6 | 995.7 | 1,151.3 | 1,121.6 | 1,130.2 | 1,097.6 | 1,231.4 | 1,094.7 | |
| EBITDA | 234.5 | 212.4 | 340.5 | 232.9 | 317.0 | 325.6 | 443.0 | 205.0 | 175.6 | 252.2 | 278.2 | 241.6 | |
| EBIT | 217.9 | 193.8 | 317.9 | 210.2 | 293.6 | 298.7 | 404.7 | 174.3 | 151.7 | 220.1 | 217.2 | 203.9 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -20.4 | -39.8 | 22.2 | -125.3 | 15.1 | -101.0 | 22.7 | -80.7 | -31.8 | -158.8 | -182.9 | -153.1 | |
| + Exceptional Items | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 206.0 | 0.0 | |
| Pretax Income | -20.4 | -40.1 | 22.2 | -125.3 | 15.1 | -101.0 | 22.7 | -80.7 | -31.8 | -163.8 | 23.1 | -153.1 | |
| + Current Tax | 1.9 | -1.6 | 1.2 | 2.2 | 3.6 | 2.9 | 1.5 | 20.0 | 3.4 | -0.9 | 14.5 | 0.1 | |
| + Deferred Tax | 5.9 | -20.6 | -18.5 | -5.6 | 3.9 | -45.3 | -3.0 | 6.3 | -26.7 | -28.3 | 39.9 | -4.3 | |
| Tax Expense | 7.8 | -22.2 | -17.2 | -3.4 | 7.5 | -42.4 | -1.6 | 26.3 | -23.3 | -29.2 | 54.4 | -4.3 | |
| Net Income | -28.2 | -17.9 | 39.4 | -121.9 | 7.6 | -58.6 | 24.2 | -107.0 | -8.5 | -134.6 | -31.3 | -148.8 | |
| + Net Income — Continuing Ops | -28.2 | -17.9 | 39.4 | -121.9 | 7.6 | -58.6 | 24.2 | -107.0 | -8.5 | -134.6 | -31.3 | -148.8 | |
| + Other Comprehensive Income | -3.8 | -4.5 | 6.8 | 0.1 | 0.1 | 0.7 | -0.8 | 0.5 | -0.8 | 7.0 | -5.2 | 2.0 | |
| Total Comprehensive Income | -32.1 | -22.3 | 46.2 | -121.8 | 7.8 | -57.9 | 23.5 | -106.4 | -9.3 | -127.6 | -36.4 | -146.8 | |
| Net Income to Common | -23.4 | -28.1 | 1.6 | -91.2 | -23.5 | -52.3 | -20.5 | -13.9 | -40.7 | -97.2 | 13.6 | -92.4 | |
| Minority Interest | -4.8 | 10.2 | 37.8 | -30.7 | 31.1 | -6.3 | 44.7 | -93.0 | 32.1 | -37.4 | -44.9 | -56.4 | |
| Per Share | |||||||||||||
| Basic EPS | -0.56 | -0.67 | 0.04 | -2.19 | -0.57 | -1.26 | -0.49 | -0.33 | -0.96 | -2.23 | 0.29 | -1.90 | |
| Diluted EPS | -0.56 | -0.67 | 0.04 | -2.19 | -0.57 | -1.26 | -0.49 | -0.33 | -0.94 | -2.21 | 0.29 | -1.90 | |
| Revenue Detail — as filed | |||||||||||||
| + Sale of Products | 39.5 | 32.1 | 16.0 | 37.4 | 20.3 | 40.1 | 17.0 | 37.2 | 25.6 | 32.8 | — | — | |
| + Fees & Commission Income | 73.7 | 69.5 | 104.8 | 68.7 | 79.3 | 93.0 | 107.6 | 66.5 | 94.3 | 80.8 | — | — | |
| + Net Gain on Fair Value Changes | 3.5 | 6.2 | 8.0 | 8.8 | 40.3 | 13.7 | 27.6 | 36.9 | -9.9 | 11.8 | — | — | |
| Expense Detail — as filed | |||||||||||||
| + Impairment on Financial Instruments | 18.2 | 65.4 | 9.2 | 123.4 | 117.6 | 140.8 | 213.7 | 177.6 | 193.3 | 175.6 | — | — | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | -3.8 | -4.5 | 6.8 | 0.1 | 0.1 | 0.7 | -0.8 | 0.5 | -0.8 | 7.0 | -5.2 | 2.0 | |
| + Items NOT to be Reclassified to P&L | -0.5 | -0.8 | 0.7 | 0.1 | -0.1 | 0.1 | -0.7 | -0.7 | -0.2 | 0.1 | 0.8 | -1.1 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.3 | |
| + Items to be Reclassified to P&L | -4.4 | -4.9 | 8.1 | -0.1 | 0.3 | 0.6 | 0.1 | 1.3 | -0.6 | 6.9 | -7.7 | 3.8 | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | 0.2 | 0.0 | 0.0 | 0.0 | -1.9 | 0.9 | |
| + Tax on Items to be Reclassified — alt tag | -1.1 | -1.2 | 2.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | -2.1 | -2.3 | 3.4 | -0.1 | -0.0 | 0.3 | -21.1 | -13.8 | -41.0 | -93.8 | 11.2 | -91.5 | |
| Comprehensive Income — Non-controlling Interests | -1.7 | -2.1 | 3.4 | 0.1 | 0.1 | 0.4 | 44.5 | -92.6 | 31.7 | -33.8 | -47.6 | -55.3 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.56 | -0.67 | 0.04 | -2.19 | -0.57 | -1.26 | -0.49 | -0.33 | -0.96 | -2.23 | 0.29 | -1.90 | |
| Diluted EPS — Continuing Operations | -0.56 | -0.67 | 0.04 | -2.19 | -0.57 | -1.26 | -0.49 | -0.33 | -0.94 | -2.21 | 0.29 | -1.90 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 493.6 | 528.4 | 638.9 | 678.2 | 763.8 | 834.5 | 1,101.3 | 800.1 | 805.6 | 842.4 | 979.4 | 855.9 | |
| Gross Margin % | 92.60 | 94.29 | 97.56 | 94.72 | 97.46 | 95.10 | 98.66 | 94.54 | 97.90 | 95.91 | 95.12 | 93.85 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -20.4 | -39.8 | 22.2 | -125.3 | 15.1 | -101.0 | 22.7 | -80.7 | -31.8 | -158.8 | -182.9 | -153.1 | |
| − Exceptional Items (reconciliation) | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 206.0 | 0.0 | |
| Net Income Adj (tax-effected) | -28.2 | -17.8 | 39.4 | -121.9 | 7.6 | -58.6 | 24.2 | -107.0 | -8.5 | -130.5 | -113.7 | -148.8 | |
| EPS Adj | -0.56 | -0.67 | 0.04 | -2.19 | -0.57 | -1.26 | -0.49 | -0.33 | -0.96 | -2.16 | 1.05 | -1.90 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Interest Earned | 412.3 | 448.8 | 508.6 | 574.7 | 616.0 | 632.6 | 661.8 | 672.6 | 683.9 | 690.4 | — | — | |
| Paid Up Equity Capital | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 | 46.0 | 46.0 | 48.7 | 48.7 | |