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 | 627.5 | 1,102.8 | 1,634.5 | 1,611.9 | 1,384.1 | 1,611.5 | 1,737.4 | 1,648.5 | 1,810.4 | 1,869.0 | 2,004.1 | 1,705.2 | |
| Other Income | 51.1 | 106.4 | 134.7 | 123.4 | 123.4 | 151.6 | 125.6 | 119.6 | 111.7 | 133.6 | 64.2 | 44.0 | |
| Total Income | 678.6 | 1,209.2 | 1,769.2 | 1,735.2 | 1,507.5 | 1,763.1 | 1,863.0 | 1,768.1 | 1,922.0 | 2,002.6 | 2,068.3 | 1,749.2 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 26.8 | 24.8 | 10.6 | 14.3 | 9.0 | 162.9 | 130.9 | 158.9 | 249.1 | 375.5 | 435.8 | 212.9 | |
| + Purchases of Stock-in-Trade | 266.9 | 223.3 | 209.4 | 80.9 | 214.4 | 207.5 | 280.8 | 148.5 | 320.7 | 218.3 | 159.9 | 185.0 | |
| + Changes in Inventories | 0.0 | 0.0 | -9.2 | -29.6 | -121.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Employee Benefit Expense | 26.7 | 39.2 | 58.7 | 61.0 | 65.7 | 60.4 | 63.9 | 63.5 | 74.9 | 70.7 | 73.5 | 71.6 | |
| + Finance Costs | 272.0 | 404.7 | 523.5 | 450.1 | 366.8 | 366.4 | 393.8 | 440.9 | 446.0 | 379.2 | 392.5 | 318.1 | |
| + Depreciation & Amortisation | 40.1 | 100.1 | 126.8 | 185.3 | 153.8 | 152.2 | 148.2 | 159.9 | 164.3 | 165.6 | 176.0 | 162.7 | |
| + Other Expenses | 184.8 | 519.3 | 926.6 | 972.5 | 804.8 | 839.3 | 881.9 | 876.8 | 802.3 | 835.7 | 876.3 | 782.2 | |
| Total Expenses | 817.2 | 1,311.4 | 1,846.2 | 1,734.3 | 1,493.2 | 1,788.7 | 1,899.5 | 1,848.7 | 2,057.2 | 2,045.0 | 2,113.9 | 1,732.5 | |
| EBITDA | 122.4 | 296.2 | 438.5 | 512.9 | 411.4 | 341.3 | 379.9 | 400.7 | 363.4 | 368.8 | 458.7 | 453.5 | |
| EBIT | 82.3 | 196.1 | 311.7 | 327.6 | 257.6 | 189.2 | 231.8 | 240.7 | 199.2 | 203.2 | 282.6 | 290.8 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -138.6 | -102.2 | -77.0 | 0.9 | 14.3 | -25.7 | -36.5 | -80.6 | -135.2 | -42.4 | -45.7 | 16.7 | |
| + Exceptional Items | 49.6 | 220.7 | 333.1 | 1,393.6 | 209.9 | 2.6 | 293.6 | 65.7 | 1,023.0 | -124.9 | 0.0 | 0.0 | |
| Pretax Income | -89.0 | 118.5 | 256.0 | 1,394.5 | 224.2 | -23.0 | 257.1 | -14.9 | 887.8 | -167.4 | -45.7 | 16.7 | |
| + Current Tax | 20.0 | 1.6 | 9.4 | 4.6 | 0.0 | 6.6 | -3.7 | 5.5 | 3.4 | 0.5 | -1.6 | 7.0 | |
| + Deferred Tax | 0.0 | 0.0 | 0.0 | 40.1 | -10.4 | 8.1 | -7.0 | 14.8 | -33.1 | 87.6 | 117.4 | 37.2 | |
| Tax Expense | 20.0 | 1.6 | 9.4 | 44.7 | -10.4 | 14.7 | -10.6 | 20.3 | -29.7 | 88.1 | 115.8 | 44.2 | |
| + Share of Associates & JVs | -14.3 | -73.7 | -76.3 | 12.3 | 15.0 | -70.7 | -90.2 | 0.2 | -22.4 | 95.6 | 48.0 | -7.8 | |
| Net Income | -123.3 | 43.2 | 170.4 | 1,362.1 | 249.6 | -108.5 | 49.0 | -7.2 | 894.7 | -160.3 | -113.6 | -35.4 | |
| + Net Income — Continuing Ops | -109.0 | 116.8 | 246.7 | 1,349.8 | 234.6 | -37.7 | 267.7 | -35.2 | 917.5 | -255.5 | -161.5 | -27.6 | |
| + Net Income — Discontinued Ops | 0.0 | -0.0 | -0.0 | -0.0 | -0.1 | -0.0 | -128.5 | 27.8 | -0.3 | -0.4 | -0.1 | -0.0 | |
| + Other Comprehensive Income | 0.6 | 50.7 | -59.3 | -36.0 | 10.0 | -13.9 | -33.8 | 26.8 | -35.3 | -1.8 | -5.1 | 1.5 | |
| Total Comprehensive Income | -122.7 | 93.9 | 111.1 | 1,326.1 | 259.6 | -122.4 | 15.3 | 19.6 | 859.5 | -162.1 | -118.6 | -33.9 | |
| Net Income to Common | -105.3 | 45.4 | 162.2 | 1,225.2 | 255.1 | -106.5 | 43.7 | -7.8 | 888.4 | -168.5 | -111.7 | -41.5 | |
| Minority Interest | -18.0 | -2.2 | 8.2 | 137.0 | -5.5 | -2.0 | 5.3 | 0.6 | 6.3 | 8.3 | -1.8 | 6.1 | |
| Per Share | |||||||||||||
| Basic EPS | -1.74 | 0.75 | 2.69 | 20.30 | 3.63 | -1.49 | 0.61 | -0.11 | 12.43 | -2.36 | -1.47 | -0.53 | |
| Diluted EPS | -1.74 | 0.75 | 2.69 | 18.05 | 3.63 | -1.49 | 0.61 | -0.11 | 12.43 | -2.36 | -1.47 | -0.53 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | 0.0 | -0.0 | -0.0 | -0.0 | -0.1 | -0.0 | -128.5 | 27.8 | -0.3 | -0.4 | -0.1 | -0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -33.8 | 26.8 | -35.3 | -1.8 | -5.1 | 1.5 | |
| + Items NOT to be Reclassified to P&L | -0.1 | 89.6 | -64.4 | -25.9 | -1.0 | -17.3 | -12.2 | 1.7 | -2.8 | -0.9 | 1.5 | 0.7 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.0 | 49.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | 0.7 | 11.0 | 5.1 | -10.1 | 11.1 | 3.4 | -21.5 | 25.0 | -32.4 | -0.9 | -6.5 | 1.0 | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income — Owners of Parent | -104.6 | 92.6 | 106.0 | 1,189.8 | 10.6 | -13.3 | 8.2 | 18.6 | 853.3 | -174.4 | -118.7 | -40.1 | |
| Comprehensive Income — Non-controlling Interests | -18.1 | 1.2 | 5.1 | 136.3 | -0.5 | -0.6 | 7.1 | 1.0 | 6.2 | 12.3 | 0.1 | 6.2 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -1.74 | 0.75 | 2.69 | 20.30 | 3.63 | -1.49 | 2.41 | -0.49 | 12.43 | -2.35 | -1.47 | -0.53 | |
| Diluted EPS — Continuing Operations | -1.74 | 0.75 | 2.69 | 18.05 | 3.63 | -1.49 | 2.41 | -0.49 | 12.43 | -2.35 | -1.47 | -0.53 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.80 | 0.38 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.80 | 0.38 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 333.8 | 854.6 | 1,423.8 | 1,546.3 | 1,281.9 | 1,241.0 | 1,325.7 | 1,341.0 | 1,240.6 | 1,275.1 | 1,408.5 | 1,307.3 | |
| Gross Margin % | 53.20 | 77.50 | 87.11 | 95.93 | 92.61 | 77.01 | 76.30 | 81.35 | 68.53 | 68.23 | 70.28 | 76.66 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -138.6 | -102.2 | -77.0 | 0.9 | 14.3 | -25.7 | -36.5 | -80.6 | -135.2 | -42.4 | -45.7 | 16.7 | |
| − Exceptional Items (reconciliation) | 49.6 | 220.7 | 333.1 | 1,393.6 | 209.9 | 2.6 | 293.6 | 65.7 | 1,023.0 | -124.9 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | -172.8 | -174.4 | -150.5 | 13.2 | 39.6 | -111.1 | -244.5 | -72.9 | -128.3 | -35.3 | -113.6 | -35.4 | |
| EPS Adj | -2.44 | -3.03 | -2.38 | 0.20 | 0.58 | -1.53 | -3.04 | -1.12 | -1.78 | -0.52 | -1.47 | -0.53 | |
| 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 | |
| Filed Debt Equity | — | — | — | -0.08 | — | — | 0.01 | — | — | — | — | — | |
| Filed Dscr | — | — | — | 0.00 | 0.00 | — | 0.00 | — | — | — | — | — | |
| Filed Iscr | — | — | — | 0.01 | 0.01 | — | 0.01 | — | — | — | — | — | |
| Paid Up Equity Capital | 301.8 | 301.8 | 301.8 | 301.8 | 357.4 | 357.4 | 357.4 | 357.4 | 357.4 | 357.4 | 390.5 | 390.5 | |