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 | 479.2 | 470.3 | 407.0 | 455.3 | 395.6 | 373.0 | 343.7 | 329.4 | 291.1 | 299.1 | 243.1 | 265.8 | |
| Other Income | 6.7 | 4.3 | 5.2 | 5.7 | 5.0 | 9.0 | 6.7 | 4.8 | 8.2 | 5.7 | 10.8 | 5.6 | |
| Total Income | 485.9 | 474.6 | 412.1 | 461.0 | 400.6 | 382.0 | 350.4 | 334.1 | 299.3 | 304.7 | 253.9 | 271.5 | |
| Expenses | |||||||||||||
| + Purchases of Stock-in-Trade | 5.7 | 3.4 | 2.1 | 4.7 | 1.5 | 1.9 | 1.2 | 13.2 | 14.9 | 40.3 | 26.9 | 87.2 | |
| + Changes in Inventories | 0.6 | 1.4 | 0.8 | -0.0 | 0.7 | -0.1 | 0.5 | -2.1 | -7.7 | -19.9 | 15.6 | 7.2 | |
| + Employee Benefit Expense | 35.8 | 37.0 | 36.3 | 37.7 | 36.7 | 36.7 | 37.1 | 42.2 | 40.4 | 38.5 | 35.5 | 43.9 | |
| + Finance Costs | 65.7 | 65.4 | 69.8 | 66.7 | 66.4 | 71.1 | 64.5 | 64.1 | 69.0 | 68.4 | 68.3 | 67.6 | |
| + Depreciation & Amortisation | 118.6 | 116.6 | 114.9 | 105.0 | 120.5 | 107.2 | 106.4 | 105.3 | 103.7 | 102.0 | 103.0 | 115.6 | |
| + Other Expenses | 241.6 | 248.0 | 202.5 | 248.4 | 212.2 | 211.8 | 207.6 | 203.3 | 211.7 | 281.7 | 235.1 | 236.3 | |
| Total Expenses | 468.1 | 471.8 | 426.4 | 462.6 | 438.0 | 428.6 | 417.2 | 425.9 | 431.9 | 511.0 | 484.3 | 557.8 | |
| EBITDA | 195.4 | 180.4 | 165.3 | 164.5 | 144.6 | 122.7 | 97.3 | 72.8 | 31.9 | -41.5 | -70.0 | -108.7 | |
| EBIT | 76.8 | 63.9 | 50.4 | 59.5 | 24.1 | 15.5 | -9.1 | -32.4 | -71.8 | -143.5 | -173.0 | -224.3 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 17.8 | 2.8 | -14.2 | -1.6 | -37.4 | -46.5 | -66.8 | -91.8 | -132.7 | -206.2 | -230.5 | -286.3 | |
| + Exceptional Items | 0.0 | 0.0 | -402.7 | 0.0 | 0.0 | 0.0 | -335.4 | 0.0 | 0.0 | -70.0 | -73.5 | 0.0 | |
| Pretax Income | 17.8 | 2.8 | -416.9 | -1.6 | -37.4 | -46.5 | -402.2 | -91.8 | -132.7 | -276.2 | -304.0 | -286.3 | |
| + Current Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax | 12.4 | 5.6 | 1,572.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Tax Expense | 12.4 | 5.6 | 1,572.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 5.4 | -2.8 | -1,989.7 | -1.6 | -37.4 | -46.5 | -402.2 | -94.5 | -132.7 | -276.2 | -304.0 | -286.3 | |
| + Net Income — Continuing Ops | 5.4 | -2.8 | -1,989.7 | -1.6 | -37.4 | -46.5 | -402.2 | -94.5 | -132.7 | -276.2 | -304.0 | -286.3 | |
| + Other Comprehensive Income | -0.6 | -0.4 | 1.2 | -0.0 | 0.1 | 0.1 | 1.0 | 0.3 | 0.3 | 0.7 | 5.1 | 0.3 | |
| Total Comprehensive Income | 4.8 | -3.2 | -1,988.5 | -1.6 | -37.3 | -46.5 | -401.2 | -94.3 | -132.4 | -275.5 | -298.9 | -286.0 | |
| Net Income to Common | 5.4 | -2.8 | -1,989.7 | 0.0 | — | -46.5 | -402.2 | -94.5 | 0.0 | -276.2 | -304.0 | -286.3 | |
| Per Share | |||||||||||||
| Basic EPS | 0.03 | -0.01 | -10.34 | -0.01 | -0.19 | -0.24 | 2.09 | -0.49 | -0.69 | -1.44 | -1.58 | -1.49 | |
| Diluted EPS | 0.03 | -0.01 | -10.33 | -0.01 | -0.19 | -0.24 | 2.09 | -0.49 | -0.69 | -1.44 | -1.58 | -1.49 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 1.0 | 0.3 | 0.3 | 0.7 | 5.1 | 0.3 | |
| + Items NOT to be Reclassified to P&L | -0.8 | -0.6 | 1.6 | -0.0 | 0.1 | 0.1 | 1.0 | 0.3 | — | 0.7 | 5.1 | 0.3 | |
| + Tax on Items NOT to be Reclassified — alt tag | -0.2 | -0.1 | 0.4 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | — | — | — | — | — | — | — | — | 0.3 | — | — | — | |
| Comprehensive Income — Owners of Parent | 4.8 | -3.2 | -1,988.5 | -1.6 | -37.3 | -46.5 | -401.2 | 0.3 | — | -275.5 | -298.9 | -286.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 0.03 | -0.01 | -10.34 | -0.01 | -0.19 | -0.24 | 2.09 | -0.49 | -0.69 | -1.44 | -1.58 | -1.49 | |
| Diluted EPS — Continuing Operations | 0.03 | -0.01 | -10.33 | -0.01 | -0.19 | -0.24 | 2.09 | -0.49 | -0.69 | -1.44 | -1.58 | -1.49 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 472.8 | 465.4 | 404.1 | 450.6 | 393.5 | 371.3 | 342.0 | 318.3 | 284.0 | 278.7 | 200.6 | 171.4 | |
| Gross Margin % | 98.68 | 98.97 | 99.30 | 98.97 | 99.46 | 99.52 | 99.51 | 96.63 | 97.54 | 93.19 | 82.51 | 64.48 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 17.8 | 2.8 | -14.2 | -1.6 | -37.4 | -46.5 | -66.8 | -91.8 | -132.7 | -206.2 | -230.5 | -286.3 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | -402.7 | 0.0 | 0.0 | 0.0 | -335.4 | 0.0 | 0.0 | -70.0 | -73.5 | 0.0 | |
| Net Income Adj (tax-effected) | 5.4 | -2.8 | -1,587.0 | -1.6 | -37.4 | -46.5 | -66.8 | -94.5 | -132.7 | -206.2 | -230.5 | -286.3 | |
| EPS Adj | 0.03 | -0.01 | -8.25 | -0.01 | -0.19 | -0.24 | 0.35 | -0.49 | -0.69 | -1.08 | -1.20 | -1.49 | |
| 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 | 1,814.1 | 1,814.1 | 184.1 | 184.1 | 184.1 | 184.1 | 184.1 | 184.1 | 184.1 | 184.1 | 184.1 | 184.1 | |