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 | 343.0 | 330.4 | 1,426.1 | 739.0 | 1,093.2 | 968.9 | 2,121.7 | 434.6 | 740.4 | 498.4 | 3,458.1 | 506.2 | |
| Other Income | 262.1 | 217.9 | 488.7 | 960.5 | 253.3 | 271.1 | 559.3 | 1,185.8 | 1,209.7 | 535.5 | 348.5 | 838.9 | |
| Total Income | 605.1 | 548.3 | 1,914.8 | 1,699.5 | 1,346.5 | 1,240.0 | 2,681.1 | 1,620.3 | 1,950.1 | 1,033.8 | 3,806.7 | 1,345.0 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 782.1 | 2,301.6 | 2,711.6 | 2,578.5 | 1,813.3 | 3,379.2 | 3,692.6 | 3,543.8 | 3,853.2 | 4,212.2 | 7,980.7 | 2,914.3 | |
| + Purchases of Stock-in-Trade | 0.0 | 0.0 | 48.5 | 13.2 | 2.3 | 1.6 | 2.0 | 0.0 | 0.0 | 2.3 | 1.3 | 0.8 | |
| + Changes in Inventories | -620.3 | -2,196.5 | -1,899.8 | -2,097.0 | -1,203.3 | -2,907.6 | -2,350.1 | -3,367.7 | -3,208.1 | -4,064.8 | -6,003.9 | -2,714.8 | |
| + Employee Benefit Expense | 73.2 | 80.1 | 118.9 | 98.7 | 107.9 | 114.0 | 130.3 | 149.3 | 167.7 | 129.8 | 149.1 | 168.5 | |
| + Finance Costs | 48.0 | 43.0 | 31.5 | 40.8 | 44.6 | 42.4 | 46.0 | 32.7 | 21.5 | 31.0 | 51.6 | 35.5 | |
| + Depreciation & Amortisation | 7.4 | 14.2 | 16.1 | 16.6 | 18.3 | 17.7 | 21.1 | 22.0 | 26.4 | 31.6 | 35.6 | 30.1 | |
| + Other Expenses | 169.6 | 186.9 | 324.2 | 270.7 | 341.2 | 354.3 | 536.9 | 352.4 | 440.4 | 401.7 | 808.8 | 422.2 | |
| Total Expenses | 460.1 | 429.1 | 1,350.9 | 921.5 | 1,124.1 | 1,001.4 | 2,078.8 | 732.6 | 1,301.0 | 743.7 | 3,023.1 | 856.8 | |
| EBITDA | -61.7 | -41.6 | 122.8 | -125.1 | 31.9 | 27.6 | 110.0 | -243.3 | -512.7 | -182.7 | 522.2 | -285.0 | |
| EBIT | -69.1 | -55.7 | 106.7 | -141.7 | 13.7 | 9.9 | 88.9 | -265.3 | -539.1 | -214.3 | 486.6 | -315.1 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 145.1 | 119.2 | 563.9 | 778.0 | 222.4 | 238.5 | 602.2 | 887.8 | 649.1 | 290.1 | 783.5 | 488.2 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.4 | -27.2 | 0.0 | -21.1 | 85.9 | -8.5 | |
| Pretax Income | 145.1 | 119.2 | 563.9 | 778.0 | 222.4 | 238.5 | 566.9 | 860.6 | 649.1 | 269.1 | 869.4 | 479.7 | |
| + Current Tax | 37.4 | 15.0 | 68.9 | 30.3 | 54.1 | 31.6 | 97.9 | 50.6 | 14.1 | 37.6 | 216.4 | 26.3 | |
| + Deferred Tax | 1.4 | 16.9 | 54.1 | 167.1 | -168.7 | 30.5 | 90.5 | 211.6 | 148.9 | 23.2 | 7.6 | 104.1 | |
| Tax Expense | 38.8 | 31.9 | 123.0 | 197.4 | -114.5 | 62.1 | 188.4 | 262.2 | 162.9 | 60.8 | 224.0 | 130.3 | |
| + Share of Associates & JVs | -33.6 | -24.5 | 37.1 | -61.8 | -3.2 | -18.3 | 0.0 | 0.0 | -83.1 | -14.4 | 0.0 | 0.0 | |
| Net Income | 72.6 | 62.7 | 478.0 | 518.8 | 333.8 | 158.2 | 378.4 | 598.4 | 403.0 | 193.9 | 645.4 | 349.4 | |
| + Net Income — Continuing Ops | 106.3 | 87.2 | 441.0 | 580.6 | 337.0 | 176.5 | 378.4 | 598.4 | 486.1 | 208.2 | 645.4 | 349.4 | |
| + Other Comprehensive Income | 0.3 | 0.2 | -2.2 | -0.3 | -0.3 | -0.3 | -5.6 | -0.9 | -0.9 | -0.9 | -2.0 | -1.0 | |
| Total Comprehensive Income | 72.9 | 62.9 | 475.9 | 518.5 | 333.5 | 157.9 | 372.8 | 597.5 | 402.1 | 193.0 | 643.5 | 348.4 | |
| Net Income to Common | 66.8 | 62.3 | 471.3 | 520.1 | 335.2 | 162.6 | 382.0 | 600.1 | 405.1 | 195.2 | 649.9 | 350.1 | |
| Minority Interest | 5.8 | 0.5 | 6.8 | -1.3 | -1.4 | -4.4 | -3.6 | -1.7 | -2.1 | -1.3 | -4.4 | -0.7 | |
| Per Share | |||||||||||||
| Basic EPS | 2.40 | 2.24 | 16.95 | 18.70 | 12.06 | 5.70 | 12.68 | 19.92 | 13.45 | 6.48 | 21.58 | 11.62 | |
| Diluted EPS | 2.40 | 2.24 | 16.95 | 18.70 | 12.05 | 5.70 | 12.68 | 19.92 | 13.45 | 6.48 | 21.57 | 11.62 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -5.6 | -0.9 | -0.9 | -0.9 | -2.0 | -1.0 | |
| + Items NOT to be Reclassified to P&L | 0.3 | 0.3 | -2.8 | -0.4 | -0.4 | -0.4 | -7.5 | -1.2 | -1.2 | -1.2 | -2.6 | -1.3 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -1.8 | -0.3 | -0.3 | -0.3 | -0.6 | -0.3 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.1 | 0.1 | -0.7 | -0.1 | -0.1 | -0.1 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | 0.0 | -0.0 | 0.0 | 0.0 | — | — | 0.0 | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 67.1 | 62.5 | 469.1 | 519.8 | 334.9 | 162.4 | 376.4 | 599.2 | 404.2 | -0.9 | 647.9 | 349.1 | |
| Comprehensive Income — Non-controlling Interests | 5.8 | 0.5 | 6.7 | -1.3 | -1.4 | -4.4 | -3.6 | -1.7 | -2.1 | 0.0 | -4.4 | -0.7 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 2.40 | 2.24 | 16.95 | 18.70 | 12.06 | 5.70 | 12.68 | 19.92 | 13.45 | 6.48 | 21.58 | 11.62 | |
| Diluted EPS — Continuing Operations | 2.40 | 2.24 | 16.95 | 18.70 | 12.05 | 5.70 | 12.68 | 19.92 | 13.45 | 6.48 | 21.57 | 11.62 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 181.2 | 225.4 | 565.8 | 244.3 | 481.0 | 495.8 | 777.2 | 258.4 | 95.4 | 348.7 | 1,480.1 | 305.8 | |
| Gross Margin % | 52.82 | 68.21 | 39.68 | 33.06 | 44.00 | 51.17 | 36.63 | 59.47 | 12.88 | 69.98 | 42.80 | 60.40 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 145.1 | 119.2 | 563.9 | 778.0 | 222.4 | 238.5 | 602.2 | 887.8 | 649.1 | 290.1 | 783.5 | 488.2 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.4 | -27.2 | 0.0 | -21.1 | 85.9 | -8.5 | |
| Net Income Adj (tax-effected) | 72.6 | 62.7 | 478.0 | 518.8 | 333.8 | 158.2 | 402.0 | 617.3 | 403.0 | 210.2 | 581.7 | 355.6 | |
| EPS Adj | 2.40 | 2.24 | 16.95 | 18.70 | 12.06 | 5.70 | 13.47 | 20.55 | 13.45 | 7.03 | 19.45 | 11.83 | |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Filed Dscr | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | |
| Filed Iscr | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | |
| Paid Up Equity Capital | 139.0 | 139.0 | 139.0 | 139.0 | 139.0 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | |