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 | 60.8 | 73.1 | 278.4 | 178.5 | 160.1 | 138.6 | 41.3 | 185.2 | 78.9 | 69.6 | 53.2 | 259.0 | |
| Other Income | 13.1 | 11.7 | 12.4 | 14.7 | 13.5 | 33.8 | 15.9 | 15.7 | 17.5 | 12.9 | 17.0 | 19.9 | |
| Total Income | 74.0 | 84.8 | 290.8 | 193.2 | 173.6 | 172.4 | 57.2 | 200.9 | 96.4 | 82.5 | 70.2 | 278.9 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 7.2 | 22.0 | 78.9 | 80.0 | 74.8 | 54.3 | 63.6 | 61.3 | 62.5 | 64.4 | 65.7 | 112.8 | |
| + Purchases of Stock-in-Trade | 0.0 | 142.8 | 0.0 | 0.0 | 0.0 | 27.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Changes in Inventories | -0.5 | -148.4 | 142.8 | 6.9 | -5.7 | -19.7 | 26.1 | -2.2 | 2.8 | -5.3 | -0.2 | -2.0 | |
| + Employee Benefit Expense | 11.7 | 10.8 | 21.3 | 14.8 | 14.7 | 11.9 | 18.4 | 11.7 | 12.5 | 8.5 | 11.7 | 7.3 | |
| + Finance Costs | 1.0 | 8.3 | 6.0 | 2.3 | 19.7 | -8.5 | 15.8 | 26.9 | 14.7 | 9.8 | 14.8 | 3.8 | |
| + Depreciation & Amortisation | 5.6 | 6.6 | 10.9 | 10.9 | 10.8 | 10.6 | 10.4 | 10.5 | 7.3 | 6.4 | 6.3 | 6.5 | |
| + Other Expenses | 10.8 | 17.7 | 15.4 | 20.5 | 19.6 | 17.9 | 45.7 | 19.8 | 49.6 | 47.4 | 55.7 | 23.3 | |
| Total Expenses | 35.7 | 59.9 | 275.3 | 135.4 | 133.9 | 93.9 | 180.1 | 128.0 | 149.4 | 131.2 | 154.1 | 151.6 | |
| EBITDA | 31.6 | 28.1 | 20.0 | 56.4 | 56.7 | 46.9 | -112.6 | 94.6 | -48.5 | -45.5 | -79.8 | 117.5 | |
| EBIT | 26.0 | 21.5 | 9.1 | 45.4 | 45.9 | 36.2 | -123.0 | 84.1 | -55.8 | -51.8 | -86.1 | 111.1 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 38.2 | 24.9 | 15.5 | 57.8 | 39.6 | 78.5 | -122.9 | 72.8 | -53.0 | -48.7 | -83.9 | 127.2 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | 38.2 | 24.9 | 15.5 | 57.8 | 39.6 | 78.9 | -122.9 | 72.8 | -52.8 | -48.7 | -83.9 | 127.2 | |
| + Current Tax | 21.1 | 3.6 | 4.7 | 7.5 | 14.1 | 14.4 | -7.2 | 10.4 | 7.6 | 1.6 | -0.2 | 12.4 | |
| + Deferred Tax | 1.5 | 3.2 | 5.5 | 9.7 | 34.9 | 1.9 | -16.6 | 12.5 | -4.0 | -5.4 | -1.2 | 44.3 | |
| Tax Expense | 22.6 | 6.8 | 10.2 | 17.2 | 49.0 | 16.3 | -23.8 | 22.9 | 3.6 | -3.8 | -1.3 | 56.7 | |
| + Share of Associates & JVs | 62.9 | -18.9 | -9.3 | 36.4 | 92.0 | 26.7 | -10.1 | 27.4 | 23.4 | 37.3 | 86.1 | 123.3 | |
| Net Income | 78.6 | -0.9 | -3.9 | 76.9 | 82.6 | 89.3 | -109.2 | 77.3 | -33.1 | -1.2 | 3.5 | 193.8 | |
| + Net Income — Continuing Ops | 15.6 | 18.1 | 5.3 | 40.6 | -9.4 | 62.6 | -99.0 | 49.9 | -56.4 | -45.0 | -82.6 | 70.5 | |
| + Net Income — Discontinued Ops | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | |
| + Other Comprehensive Income | 67.1 | 83.0 | 33.3 | 116.9 | 23.8 | 36.7 | -17.9 | 32.5 | -28.2 | 31.7 | 8.2 | 8.6 | |
| Total Comprehensive Income | 145.7 | 82.1 | 29.4 | 193.9 | 106.5 | 126.0 | -127.0 | 109.8 | -61.3 | 30.5 | 11.7 | 202.4 | |
| Net Income to Common | 45.7 | -6.0 | -14.2 | 46.7 | 53.2 | 49.1 | -58.2 | 53.0 | -26.8 | — | -5.0 | 133.2 | |
| Minority Interest | 32.9 | 5.2 | 10.3 | 30.3 | 29.4 | 40.2 | -51.0 | 24.3 | -6.3 | — | 8.5 | 60.6 | |
| Per Share | |||||||||||||
| Basic EPS | 74.91 | -9.86 | -23.29 | 76.52 | 87.30 | 80.52 | 95.45 | 86.89 | -43.88 | -5.37 | -8.15 | 218.43 | |
| Diluted EPS | 74.91 | -9.86 | -23.29 | 76.52 | 87.30 | 80.52 | 95.45 | 86.89 | -43.88 | -5.37 | -8.15 | 218.43 | |
| Revenue Detail — as filed | |||||||||||||
| + Sale of Products | 22.3 | 29.4 | 249.5 | 111.7 | 110.7 | 102.7 | 128.3 | 92.0 | 96.9 | 81.6 | 103.3 | 136.6 | |
| + Rental Income | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| + Dividend Income | 3.0 | 1.0 | 1.3 | 0.6 | 2.5 | 1.3 | 0.3 | 0.9 | 2.7 | 0.8 | 0.1 | 0.2 | |
| + Net Gain on Fair Value Changes | 29.0 | 35.8 | 21.0 | 58.6 | 39.1 | 27.0 | -92.3 | 86.4 | -26.6 | -18.2 | -55.8 | 116.2 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 67.1 | 83.0 | 33.3 | 116.9 | 23.8 | 36.7 | -17.9 | 32.5 | -28.2 | 31.7 | 8.2 | 8.6 | |
| + Items NOT to be Reclassified to P&L | 78.6 | 85.7 | 55.1 | 130.6 | 39.5 | 36.0 | -46.9 | 37.7 | -31.4 | -1.7 | 1.2 | 10.0 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -10.4 | 5.7 | -4.5 | -0.8 | 5.0 | 1.4 | |
| + Tax on Items NOT to be Reclassified — alt tag | 9.4 | 10.9 | 6.3 | 16.3 | 16.4 | 3.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | -2.3 | 11.7 | -16.0 | 3.6 | 0.9 | 5.1 | 24.8 | 0.6 | -1.7 | 45.3 | 15.9 | — | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | 6.2 | 0.1 | -0.4 | 12.8 | 4.0 | 0.0 | |
| + Tax on Items to be Reclassified — alt tag | -0.2 | 3.5 | -0.5 | 1.0 | 0.1 | 1.4 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 112.8 | 83.0 | 33.3 | 163.6 | 77.1 | 36.7 | -76.1 | 85.5 | -55.0 | — | 3.2 | 194.1 | |
| Comprehensive Income — Non-controlling Interests | 32.9 | 0.0 | 0.0 | 30.3 | 29.4 | 0.0 | -51.0 | 24.3 | -6.3 | — | 8.5 | 60.6 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 74.91 | -9.86 | -23.29 | 76.52 | 87.30 | 80.52 | 95.45 | 86.89 | -43.88 | -12.30 | -8.15 | 218.43 | |
| Diluted EPS — Continuing Operations | 74.91 | -9.86 | -23.29 | 76.52 | 87.30 | 80.52 | 95.45 | 86.89 | -43.88 | -12.30 | -8.15 | 218.43 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 | 0.00 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 | 0.00 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 54.1 | 56.6 | 56.7 | 91.7 | 90.9 | 76.6 | -48.5 | 126.1 | 13.6 | 10.5 | -12.3 | 148.2 | |
| Gross Margin % | 88.97 | 77.44 | 20.36 | 51.36 | 56.81 | 55.30 | -117.53 | 68.08 | 17.26 | 15.07 | -23.16 | 57.21 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 38.2 | 24.9 | 15.5 | 57.8 | 39.6 | 78.5 | -122.9 | 72.8 | -53.0 | -48.7 | -83.9 | 127.2 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | 78.6 | -0.9 | -3.9 | 76.9 | 82.6 | 89.0 | -109.2 | 77.3 | -33.3 | -1.2 | 3.5 | 193.8 | |
| EPS Adj | 74.91 | -9.86 | -23.29 | 76.52 | 87.30 | 80.23 | 95.45 | 86.89 | -44.18 | -5.37 | -8.15 | 218.43 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Interest Earned | 6.3 | 6.6 | 6.3 | 7.3 | 7.4 | 6.1 | 5.6 | 5.3 | 4.9 | 4.6 | 4.4 | 4.6 | |
| Paid Up Equity Capital | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | |