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 | 1,264.4 | 1,144.5 | 1,266.7 | 1,026.8 | 1,031.8 | 940.8 | 1,197.3 | 1,024.7 | 1,117.0 | 1,114.3 | 1,228.7 | 1,019.4 | |
| Other Income | 8.0 | 29.4 | 20.2 | 15.5 | 159.0 | 46.4 | 26.3 | 9.1 | 29.0 | 23.7 | 25.9 | 3.5 | |
| Total Income | 1,272.4 | 1,173.8 | 1,286.9 | 1,042.3 | 1,190.8 | 987.2 | 1,223.6 | 1,033.9 | 1,146.0 | 1,138.0 | 1,254.5 | 1,022.9 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 243.0 | 206.6 | 250.5 | 201.1 | 214.4 | 200.9 | 252.4 | 219.3 | 214.3 | 247.6 | 322.5 | 246.2 | |
| + Purchases of Stock-in-Trade | 16.5 | 31.9 | 0.4 | 30.5 | 0.5 | 18.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Changes in Inventories | -0.6 | 14.7 | -0.1 | 4.0 | 29.2 | 17.3 | -26.3 | -61.2 | 43.6 | -6.6 | 15.5 | -12.5 | |
| + Employee Benefit Expense | 100.1 | 87.9 | 99.8 | 106.6 | 96.1 | 87.5 | 89.7 | 62.3 | 57.8 | 59.9 | 62.9 | 47.6 | |
| + Finance Costs | 60.4 | 60.4 | 64.7 | 82.4 | 73.3 | 73.4 | 38.1 | 26.6 | 25.3 | 24.1 | 23.4 | 26.2 | |
| + Depreciation & Amortisation | 55.0 | 58.1 | 58.1 | 56.5 | 55.1 | 55.3 | 74.9 | 74.1 | 74.5 | 74.7 | 75.9 | 71.9 | |
| + Other Expenses | 900.9 | 754.6 | 878.5 | 709.2 | 854.3 | 807.0 | 883.5 | 721.2 | 720.2 | 734.3 | 674.7 | 582.4 | |
| Total Expenses | 1,375.4 | 1,214.2 | 1,351.8 | 1,190.2 | 1,323.0 | 1,259.5 | 1,313.2 | 1,042.2 | 1,135.6 | 1,134.0 | 1,174.8 | 961.8 | |
| EBITDA | 4.4 | 48.8 | 37.6 | -24.7 | -162.7 | -190.1 | -3.0 | 83.2 | 81.1 | 79.1 | 153.1 | 155.7 | |
| EBIT | -50.6 | -9.3 | -20.5 | -81.1 | -217.9 | -245.3 | -77.9 | 9.1 | 6.7 | 4.3 | 77.2 | 83.8 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -103.0 | -40.3 | -65.0 | -148.0 | -132.2 | -272.4 | -89.6 | -8.3 | 10.4 | 3.9 | 79.7 | 61.1 | |
| + Exceptional Items | 0.0 | 26.2 | 15.9 | 240.7 | -223.2 | 366.2 | 90.1 | -123.8 | -6.0 | -8.5 | -10.9 | -25.3 | |
| Pretax Income | -103.0 | -14.1 | -49.1 | 92.7 | -355.5 | 93.8 | 0.5 | -132.1 | 4.4 | -4.5 | 68.8 | 35.8 | |
| + Current Tax | 0.0 | 0.0 | 6.0 | 0.6 | 18.2 | 48.2 | 1.4 | 1.7 | 0.0 | 0.1 | -1.8 | 0.0 | |
| + Deferred Tax | -17.4 | -7.5 | -5.0 | 20.8 | -34.5 | -87.7 | -25.5 | -2.5 | -4.5 | -1.9 | 11.1 | 9.0 | |
| Tax Expense | -17.4 | -7.5 | 1.0 | 21.4 | -16.3 | -39.5 | -24.1 | -0.7 | -4.4 | -1.9 | 9.3 | 9.0 | |
| + Share of Associates & JVs | 5.5 | 7.3 | -10.5 | -12.9 | 0.0 | 5.8 | -4.5 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -80.1 | 0.7 | -60.6 | 58.5 | -339.1 | 122.3 | 14.7 | -132.9 | 8.8 | -2.7 | 59.5 | 26.9 | |
| + Net Income — Continuing Ops | -85.5 | -6.6 | -50.1 | 71.3 | -339.2 | 133.3 | 24.6 | -131.4 | 8.8 | -2.7 | 59.5 | 26.9 | |
| + Net Income — Discontinued Ops | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.8 | -5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Comprehensive Income | 0.9 | -0.8 | 1.5 | -0.6 | -18.9 | 4,910.7 | 1.1 | 2.4 | 0.6 | -6.9 | 1.3 | 0.9 | |
| Total Comprehensive Income | -79.2 | -0.2 | -59.1 | 57.8 | -358.0 | 5,033.0 | 15.8 | -130.5 | 9.4 | -9.5 | 60.8 | 27.8 | |
| Per Share | |||||||||||||
| Basic EPS | -2.56 | 0.00 | -1.91 | 1.87 | -11.55 | 162.41 | 0.51 | -4.21 | 0.28 | -0.09 | 1.92 | 0.87 | |
| Diluted EPS | -2.56 | 0.00 | -1.91 | 1.87 | -11.55 | 162.41 | 0.51 | -4.21 | 0.28 | -0.09 | 1.92 | 0.87 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.1 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Tax — Discontinued Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 1.1 | 2.4 | 0.6 | -6.9 | 1.3 | 0.9 | |
| + Items NOT to be Reclassified to P&L | 1.3 | -1.0 | 2.8 | 0.1 | -21.5 | 5,398.4 | 2.6 | 3.2 | -0.3 | -5.3 | -4.8 | 1.4 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 1.6 | 0.8 | -0.1 | -1.3 | -1.2 | 0.3 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.3 | -0.2 | 0.7 | 0.0 | -1.0 | 487.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | -0.1 | -0.1 | -0.6 | — | 1.7 | -0.6 | 0.1 | — | 0.8 | -2.9 | 4.8 | -0.1 | |
| + Tax on Items to be Reclassified — alt tag | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -2.56 | 0.00 | -1.91 | 1.87 | -11.55 | 162.95 | 0.69 | -4.21 | 0.28 | -0.09 | 1.92 | 0.87 | |
| Diluted EPS — Continuing Operations | -2.56 | 0.00 | -1.91 | 1.87 | -11.55 | 162.95 | 0.69 | -4.21 | 0.28 | -0.09 | 1.92 | 0.87 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 1,005.4 | 891.3 | 1,015.8 | 791.1 | 787.7 | 704.4 | 970.2 | 866.6 | 859.2 | 873.2 | 890.7 | 785.8 | |
| Gross Margin % | 79.52 | 77.88 | 80.20 | 77.05 | 76.34 | 74.87 | 81.03 | 84.57 | 76.91 | 78.37 | 72.49 | 77.08 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -103.0 | -40.3 | -65.0 | -148.0 | -132.2 | -272.4 | -89.6 | -8.3 | 10.4 | 3.9 | 79.7 | 61.1 | |
| − Exceptional Items (reconciliation) | 0.0 | 26.2 | 15.9 | 240.7 | -223.2 | 366.2 | 90.1 | -123.8 | -6.0 | -8.5 | -10.9 | -25.3 | |
| Net Income Adj (tax-effected) | -80.1 | -11.6 | -76.4 | -126.7 | -126.1 | -243.9 | -75.4 | -9.8 | 14.8 | 2.3 | 69.0 | 45.8 | |
| EPS Adj | -2.56 | -0.00 | -2.41 | -4.05 | -4.30 | -323.82 | -2.62 | -0.31 | 0.47 | 0.08 | 2.23 | 1.48 | |
| 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 | |
| Paid Up Equity Capital | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 | 309.9 | |