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 | 1,745.0 | 1,968.5 | 2,061.2 | 1,852.9 | 1,585.8 | 2,025.4 | 2,149.2 | 2,099.0 | 1,751.0 | 1,871.2 | 1,927.0 | 2,137.3 | |
| Other Income | 129.5 | 108.8 | 443.3 | 118.7 | 165.8 | 64.9 | 68.6 | 65.6 | 49.3 | 41.1 | 49.9 | 35.4 | |
| Total Income | 1,874.5 | 2,077.3 | 2,504.5 | 1,971.7 | 1,751.6 | 2,090.4 | 2,217.9 | 2,164.6 | 1,800.3 | 1,912.2 | 1,976.9 | 2,172.7 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 82.4 | 124.0 | 117.3 | 142.5 | 59.0 | 143.6 | 255.9 | 299.6 | 154.3 | 105.6 | 113.2 | 229.2 | |
| + Employee Benefit Expense | 108.0 | 106.5 | 95.8 | 100.7 | 107.5 | 108.7 | 108.8 | 104.3 | 119.7 | 105.0 | 94.5 | 109.3 | |
| + Finance Costs | 434.6 | 432.7 | 614.5 | 438.7 | 434.2 | 461.4 | 457.6 | 462.0 | 451.0 | 436.4 | 405.8 | 438.0 | |
| + Depreciation & Amortisation | 232.7 | 251.3 | 274.2 | 255.0 | 231.2 | 265.1 | 286.3 | 269.2 | 262.1 | 289.4 | 321.3 | 333.4 | |
| + Other Expenses | 759.9 | 868.6 | 958.3 | 752.7 | 652.7 | 789.0 | 786.7 | 743.1 | 552.3 | 638.2 | 636.5 | 646.3 | |
| Total Expenses | 1,617.6 | 1,783.1 | 2,060.2 | 1,689.6 | 1,484.5 | 1,767.7 | 1,895.3 | 1,878.2 | 1,539.5 | 1,574.6 | 1,571.3 | 1,756.1 | |
| EBITDA | 794.6 | 869.5 | 889.9 | 857.0 | 766.7 | 984.2 | 997.9 | 952.0 | 924.6 | 1,022.4 | 1,082.8 | 1,152.6 | |
| EBIT | 561.9 | 618.2 | 615.6 | 602.0 | 535.5 | 719.1 | 711.6 | 682.8 | 662.5 | 733.0 | 761.5 | 819.2 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 256.9 | 294.2 | 444.3 | 282.0 | 267.1 | 322.7 | 322.5 | 286.4 | 260.8 | 337.7 | 405.6 | 416.6 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,804.1 | 0.0 | 0.0 | 0.0 | -42.7 | 0.0 | 0.0 | |
| Pretax Income | 256.9 | 294.2 | 444.3 | 282.0 | 267.1 | 6,126.8 | 322.5 | 286.4 | 260.8 | 295.0 | 405.6 | 416.6 | |
| + Current Tax | 50.7 | 67.6 | 24.0 | 49.9 | 51.0 | 33.4 | 29.3 | 24.7 | 48.9 | -6.6 | 5.3 | 18.6 | |
| + Deferred Tax | 35.2 | -11.6 | 96.1 | 38.8 | 32.5 | 67.3 | 78.5 | 59.2 | 71.1 | 90.8 | 104.0 | 91.7 | |
| Tax Expense | 85.8 | 56.1 | 120.1 | 88.7 | 83.5 | 100.7 | 107.8 | 83.9 | 120.0 | 84.2 | 109.4 | 110.3 | |
| + Share of Associates & JVs | -75.3 | -50.7 | -135.3 | -53.4 | -83.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 95.7 | 187.4 | 188.9 | 140.0 | 99.9 | 6,026.1 | 214.7 | 202.5 | 140.8 | 210.8 | 296.3 | 306.3 | |
| + Net Income — Continuing Ops | 171.0 | 238.2 | 324.2 | 193.4 | 183.6 | 6,026.1 | 214.7 | 202.5 | 140.8 | 210.8 | 296.3 | 306.3 | |
| + Other Comprehensive Income | -3.6 | -10.5 | -90.5 | 1.0 | 71.1 | -125.6 | -103.5 | 155.7 | 97.1 | -4.0 | 149.9 | -142.1 | |
| Total Comprehensive Income | 92.2 | 176.9 | 98.4 | 141.0 | 171.0 | 5,900.5 | 111.2 | 358.2 | 237.9 | 206.8 | 446.1 | 164.1 | |
| Net Income to Common | 95.7 | 187.4 | 188.9 | 140.0 | 99.9 | 6,026.1 | 214.7 | 202.5 | 140.8 | 210.8 | 296.3 | 306.3 | |
| Per Share | |||||||||||||
| Basic EPS | 0.16 | 0.31 | 0.31 | 0.23 | 0.17 | 9.98 | 0.35 | 0.34 | 0.23 | 0.35 | 0.25 | 0.25 | |
| Diluted EPS | 0.16 | 0.31 | 0.31 | 0.23 | 0.17 | 9.98 | 0.35 | 0.34 | 0.23 | 0.35 | 0.25 | 0.25 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -103.5 | 155.7 | 97.1 | -4.0 | 149.9 | -142.1 | |
| + Items NOT to be Reclassified to P&L | -3.6 | -10.5 | -21.3 | -14.4 | -26.0 | -17.2 | -78.8 | 108.0 | 14.0 | -6.8 | -23.0 | 8.0 | |
| + Items to be Reclassified to P&L | — | — | -69.2 | 15.4 | 97.1 | -108.4 | -24.7 | 47.8 | 83.1 | 2.8 | 172.9 | -150.1 | |
| Comprehensive Income — Owners of Parent | -3.6 | -10.5 | -90.5 | 1.0 | 71.1 | -125.6 | -103.5 | 155.7 | 237.9 | -4.0 | 149.9 | -142.1 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 0.16 | 0.31 | 0.31 | 0.23 | 0.17 | 9.98 | 0.35 | 0.34 | 0.23 | 0.35 | 0.25 | 0.25 | |
| Diluted EPS — Continuing Operations | 0.16 | 0.31 | 0.31 | 0.23 | 0.17 | 9.98 | 0.35 | 0.34 | 0.23 | 0.35 | 0.25 | 0.25 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 1,662.6 | 1,844.6 | 1,944.0 | 1,710.4 | 1,526.9 | 1,881.9 | 1,893.4 | 1,799.4 | 1,596.7 | 1,765.6 | 1,813.8 | 1,908.1 | |
| Gross Margin % | 95.28 | 93.70 | 94.31 | 92.31 | 96.28 | 92.91 | 88.09 | 85.73 | 91.19 | 94.36 | 94.13 | 89.28 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 256.9 | 294.2 | 444.3 | 282.0 | 267.1 | 322.7 | 322.5 | 286.4 | 260.8 | 337.7 | 405.6 | 416.6 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,804.1 | 0.0 | 0.0 | 0.0 | -42.7 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | 95.7 | 187.4 | 188.9 | 140.0 | 99.9 | 317.4 | 214.7 | 202.5 | 140.8 | 241.3 | 296.3 | 306.3 | |
| EPS Adj | 0.16 | 0.31 | 0.31 | 0.23 | 0.17 | 0.53 | 0.35 | 0.34 | 0.23 | 0.40 | 0.25 | 0.25 | |
| 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 | |
| Filed Debt Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Filed Dscr | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Filed Iscr | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Paid Up Equity Capital | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 | 1,207.8 | |