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 | 6,767.5 | 6,745.3 | 6,473.6 | 6,765.6 | 6,899.7 | 6,763.4 | 6,722.8 | 6,915.4 | 13,287.3 | 6,661.4 | 7,336.1 | 8,261.1 | |
| Other Income | 0.0 | 0.0 | 4.4 | 0.4 | 0.5 | 3.0 | 1.0 | 2.9 | 2.9 | 57.9 | -7.4 | 130.2 | |
| Total Income | 6,767.5 | 6,745.3 | 6,478.0 | 6,766.0 | 6,900.2 | 6,766.4 | 6,723.8 | 6,918.2 | 13,290.2 | 6,719.2 | 7,328.7 | 8,391.3 | |
| Expenses | |||||||||||||
| + Employee Benefit Expense | 2.7 | 3.1 | 2.6 | 2.6 | 2.9 | 3.6 | 4.3 | 3.7 | 9.3 | 5.3 | 6.7 | 5.1 | |
| + Finance Costs | 5,181.5 | 5,104.3 | 4,724.7 | 5,154.9 | 5,248.7 | 5,095.1 | 4,996.4 | 5,124.4 | 9,668.8 | 4,812.0 | 5,524.4 | 6,421.0 | |
| + Depreciation & Amortisation | 2.2 | 1.3 | 1.7 | 1.6 | 1.1 | 1.3 | 1.3 | 1.3 | 2.7 | 1.4 | 1.9 | 1.2 | |
| + Other Expenses | 30.8 | 31.8 | 31.1 | 33.7 | 34.3 | 35.2 | 36.6 | 37.0 | 76.6 | 39.2 | 56.5 | 38.0 | |
| Total Expenses | 5,217.6 | 5,141.1 | 4,760.7 | 5,189.2 | 5,287.6 | 5,135.7 | 5,041.9 | 5,172.6 | 9,767.5 | 4,917.0 | 5,644.4 | 6,464.1 | |
| EBITDA | 6,733.5 | 6,709.9 | 6,439.3 | 6,732.9 | 6,861.9 | 6,724.1 | 6,678.6 | 6,868.6 | 13,191.3 | 6,557.8 | 7,218.1 | 8,219.2 | |
| EBIT | 6,731.4 | 6,708.5 | 6,437.6 | 6,731.4 | 6,860.9 | 6,722.8 | 6,677.3 | 6,867.2 | 13,188.6 | 6,556.4 | 7,216.1 | 8,218.0 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 1,549.9 | 1,604.2 | 1,717.3 | 1,576.8 | 1,612.7 | 1,630.7 | 1,681.9 | 1,745.7 | 3,522.7 | 1,802.2 | 1,684.3 | 1,927.2 | |
| Pretax Income | 1,549.9 | 1,604.2 | 1,717.3 | 1,576.8 | 1,612.7 | 1,630.7 | 1,681.9 | 1,745.7 | 3,522.7 | 1,802.2 | 1,684.3 | 1,927.2 | |
| Net Income | 1,549.9 | 1,604.2 | 1,717.3 | 1,576.8 | 1,612.7 | 1,630.7 | 1,681.9 | 1,745.7 | 3,522.7 | 1,802.2 | 1,684.3 | 1,927.2 | |
| + Net Income — Continuing Ops | 1,549.9 | 1,604.2 | 1,717.3 | 1,576.8 | 1,612.7 | 1,630.7 | 1,681.9 | 1,745.7 | 3,522.7 | 1,802.2 | 1,684.3 | 1,927.2 | |
| + Other Comprehensive Income | 15.1 | 6.6 | 11.8 | 12.3 | -10.1 | -3.0 | -14.9 | 11.3 | 3.4 | 1.6 | -189.7 | 116.0 | |
| Total Comprehensive Income | 1,565.0 | 1,610.9 | 1,729.1 | 1,589.1 | 1,602.6 | 1,627.6 | 1,667.0 | 1,757.0 | 3,526.1 | 1,803.8 | 1,494.6 | 2,043.2 | |
| Per Share | |||||||||||||
| Basic EPS | 1.20 | 1.23 | 1.32 | 1.21 | 1.23 | 1.25 | 1.29 | 1.34 | 2.70 | 1.38 | 1.29 | 1.47 | |
| Diluted EPS | 1.20 | 1.23 | 1.32 | 1.21 | 1.23 | 1.25 | 1.29 | 1.34 | 2.70 | 1.38 | 1.29 | 1.47 | |
| Revenue Detail — as filed | |||||||||||||
| + Dividend Income | 0.3 | 0.0 | 0.4 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | |
| Expense Detail — as filed | |||||||||||||
| + Impairment on Financial Instruments | 0.5 | 0.5 | 0.5 | -3.6 | 0.5 | 0.5 | 3.4 | 6.1 | 10.1 | 59.1 | 54.8 | -1.1 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 15.1 | 6.6 | 11.8 | 12.3 | -10.1 | -3.0 | -14.9 | 11.3 | 3.4 | 1.6 | -189.7 | 116.0 | |
| + Items NOT to be Reclassified to P&L | 15.1 | 6.6 | 11.8 | 12.3 | -10.1 | -3.0 | -14.9 | 11.3 | 3.4 | 1.6 | -14.5 | 4.0 | |
| + Items to be Reclassified to P&L | — | — | — | — | — | — | — | 0.0 | — | — | -175.2 | 112.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 1.20 | 1.23 | 1.32 | 1.21 | 1.23 | 1.25 | 1.29 | 1.34 | 2.70 | 1.38 | 1.29 | 1.47 | |
| Diluted EPS — Continuing Operations | 1.20 | 1.23 | 1.32 | 1.21 | 1.23 | 1.25 | 1.29 | 1.34 | 2.70 | 1.38 | 1.29 | 1.47 | |
| Regulatory Disclosures — filed alongside, not part of the P&L | |||||||||||||
| Related-party Transactions — During the Period | — | — | — | — | — | — | 15,268.3 | — | 17,287.2 | — | 26,071.2 | — | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 6,767.5 | 6,745.3 | 6,473.6 | 6,765.6 | 6,899.7 | 6,763.4 | 6,722.8 | 6,915.4 | 13,287.3 | 6,661.4 | 7,336.1 | 8,261.1 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 1,549.9 | 1,604.2 | 1,717.3 | 1,576.8 | 1,612.7 | 1,630.7 | 1,681.9 | 1,745.7 | 3,522.7 | 1,802.2 | 1,684.3 | 1,927.2 | |
| Net Income Adj (tax-effected) | 1,549.9 | 1,604.2 | 1,717.3 | 1,576.8 | 1,612.7 | 1,630.7 | 1,681.9 | 1,745.7 | 3,522.7 | 1,802.2 | 1,684.3 | 1,927.2 | |
| EPS Adj | 1.20 | 1.23 | 1.32 | 1.21 | 1.23 | 1.25 | 1.29 | 1.34 | 2.70 | 1.38 | 1.29 | 1.47 | |
| 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 | |
| Filed Debt Equity | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | |
| Interest Earned | 2,216.7 | 2,334.8 | 2,141.0 | 1,819.0 | 1,920.5 | 2,010.5 | 1,969.6 | 1,497.3 | 4,326.5 | 2,311.4 | 2,901.9 | 1,147.6 | |
| Paid Up Equity Capital | 13,068.5 | 13,068.5 | 13,068.5 | 13,068.5 | 13,068.5 | 13,068.5 | 13,068.5 | 13,068.5 | 13,068.5 | 13,068.5 | 13,068.5 | 13,068.5 | |