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 | 1,033.5 | 983.8 | 1,076.6 | 1,233.1 | 1,311.0 | 1,371.2 | 1,419.7 | 1,083.4 | 410.4 | 371.7 | 674.6 | 695.8 | |
| Other Income | 88.2 | 129.3 | 62.0 | 144.8 | 269.7 | 7.3 | -14.3 | 156.0 | 53.5 | 74.6 | 304.3 | 150.1 | |
| Total Income | 1,121.7 | 1,113.0 | 1,138.5 | 1,377.9 | 1,580.6 | 1,378.5 | 1,405.4 | 1,239.4 | 463.9 | 446.3 | 978.9 | 845.9 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 675.3 | 786.4 | 810.0 | 866.6 | 945.9 | 947.4 | 1,064.6 | 676.6 | 303.4 | 277.0 | 460.0 | 436.1 | |
| + Purchases of Stock-in-Trade | 3.8 | -5.2 | 0.9 | 0.4 | 4.7 | 1.6 | 5.2 | 14.2 | -0.0 | 1.0 | -7.1 | 1.8 | |
| + Changes in Inventories | 57.0 | -63.3 | -22.8 | 16.7 | -21.5 | 11.1 | -54.8 | 86.8 | -12.4 | -22.8 | -39.4 | -1.2 | |
| + Employee Benefit Expense | 64.2 | 78.6 | 73.3 | 78.1 | 78.7 | 60.2 | 89.9 | 71.3 | 56.8 | 59.9 | 54.1 | 65.4 | |
| + Finance Costs | 33.2 | 80.6 | 28.7 | 27.5 | 159.1 | 3.0 | 171.0 | 52.2 | 32.9 | 29.2 | 37.6 | 30.0 | |
| + Depreciation & Amortisation | 57.1 | 62.4 | 44.7 | 54.7 | 55.5 | 53.3 | 59.3 | 58.2 | 46.6 | 46.1 | 1.6 | 43.0 | |
| + Other Expenses | 207.4 | 219.7 | 222.7 | 235.9 | 221.7 | 255.8 | 258.4 | 231.0 | 51.4 | 133.8 | 764.3 | 183.9 | |
| Total Expenses | 1,098.0 | 1,159.2 | 1,157.4 | 1,279.8 | 1,444.1 | 1,332.4 | 1,593.6 | 1,190.2 | 478.6 | 524.3 | 1,271.1 | 759.0 | |
| EBITDA | 25.9 | -32.5 | -7.5 | 35.4 | 81.4 | 95.0 | 56.4 | 3.6 | 11.2 | -77.3 | -557.3 | 9.9 | |
| EBIT | -31.2 | -94.8 | -52.1 | -19.3 | 26.0 | 41.7 | -2.9 | -54.7 | -35.4 | -123.5 | -558.9 | -33.1 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 23.8 | -46.2 | -18.9 | 98.1 | 136.5 | 46.1 | -188.2 | 49.2 | -14.7 | -78.0 | -292.2 | 86.9 | |
| + Exceptional Items | 0.0 | -0.2 | 0.0 | 136.5 | 0.0 | 0.0 | -81.8 | 0.0 | 0.0 | -2.4 | -1,064.2 | 0.0 | |
| Pretax Income | 23.8 | -46.4 | -18.9 | 234.6 | 136.5 | 46.1 | -270.0 | 49.2 | -14.7 | -80.4 | -1,356.4 | 86.9 | |
| + Current Tax | 9.1 | 12.6 | 25.1 | 45.0 | 13.4 | 35.0 | 1.7 | 5.5 | 9.2 | 40.2 | -33.1 | 21.8 | |
| + Deferred Tax | 1.8 | -39.5 | -24.7 | 21.6 | 6.5 | 6.9 | -97.9 | 17.6 | -14.1 | -20.5 | -334.9 | -22.4 | |
| Tax Expense | 10.9 | -27.0 | 0.4 | 66.5 | 19.9 | 41.9 | -96.2 | 23.0 | -4.9 | 19.6 | -368.0 | -0.6 | |
| + Share of Associates & JVs | -0.7 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | 12.2 | -19.4 | -18.9 | 168.1 | 116.6 | 4.1 | -179.0 | 36.5 | -13.4 | -96.9 | -988.1 | 107.2 | |
| + Net Income — Continuing Ops | 12.9 | -19.4 | -19.3 | 168.1 | 116.6 | 4.1 | -173.8 | 26.1 | -9.8 | -100.1 | -988.4 | 87.5 | |
| + Net Income — Discontinued Ops | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 10.4 | -3.6 | 3.2 | 0.3 | 19.7 | |
| + Other Comprehensive Income | -6.0 | 4.2 | -2.6 | 3.4 | 11.2 | -12.6 | 11.3 | 17.2 | 15.3 | 2.0 | 8.5 | -2.1 | |
| Total Comprehensive Income | 6.1 | -15.2 | -21.5 | 171.5 | 127.9 | -8.5 | -167.7 | 53.7 | 1.9 | -94.9 | -979.6 | 105.1 | |
| Net Income to Common | 12.2 | -19.4 | -18.9 | 0.0 | 116.6 | 4.1 | -179.0 | 36.9 | -12.8 | -96.4 | -987.8 | 108.0 | |
| Minority Interest | -0.0 | -0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.6 | -0.5 | -0.3 | -0.8 | |
| Per Share | |||||||||||||
| Basic EPS | 2.78 | -4.44 | -4.31 | 38.39 | 26.63 | 0.94 | -40.88 | 8.34 | -6.01 | -22.14 | -225.66 | 24.48 | |
| Diluted EPS | 2.78 | -4.44 | -4.31 | 38.39 | 26.63 | 0.94 | -40.88 | 8.34 | -6.01 | -22.14 | -225.66 | 24.48 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 10.4 | -16.5 | 4.0 | 0.3 | 19.7 | |
| + Tax — Discontinued Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.9 | 0.9 | 0.0 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 11.3 | 17.2 | 15.3 | 2.0 | 8.5 | -2.1 | |
| + Items NOT to be Reclassified to P&L | 0.2 | -0.8 | 0.4 | -0.0 | 2.2 | -0.9 | 1.5 | — | 2.3 | 0.8 | 0.6 | -0.1 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.1 | 0.0 | 0.6 | 0.2 | 0.4 | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.1 | -0.2 | 0.3 | 0.0 | 0.5 | 0.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | -6.2 | 4.8 | -2.7 | 3.4 | 9.6 | -11.8 | 9.9 | — | 13.9 | 1.5 | 7.9 | -2.1 | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | 0.0 | -17.2 | 0.3 | -0.0 | -0.3 | 0.0 | |
| Comprehensive Income — Owners of Parent | 6.2 | 4.2 | -2.6 | 168.1 | 127.8 | -8.5 | — | 54.1 | -0.5 | -91.6 | -979.3 | 105.9 | |
| Comprehensive Income — Non-controlling Interests | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | -0.4 | -0.6 | -0.5 | -0.3 | -0.8 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 2.78 | -4.44 | -4.31 | 38.39 | 26.63 | 0.94 | -39.69 | 5.97 | -2.25 | -22.86 | -225.74 | 19.99 | |
| Diluted EPS — Continuing Operations | 2.78 | -4.44 | -4.31 | 38.39 | 26.63 | 0.94 | -39.69 | 5.97 | -2.25 | -22.86 | -225.74 | 19.99 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.19 | 2.37 | -3.76 | 0.72 | 0.08 | 4.49 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.19 | 2.37 | -3.76 | 0.72 | 0.08 | 4.49 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 297.5 | 265.8 | 288.5 | 349.4 | 381.8 | 411.1 | 404.7 | 305.9 | 119.4 | 116.4 | 261.1 | 259.1 | |
| Gross Margin % | 28.78 | 27.02 | 26.80 | 28.33 | 29.12 | 29.98 | 28.51 | 28.23 | 29.10 | 31.32 | 38.70 | 37.24 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 23.8 | -46.2 | -18.9 | 98.1 | 136.5 | 46.1 | -188.2 | 49.2 | -14.7 | -78.0 | -292.2 | 86.9 | |
| − Exceptional Items (reconciliation) | 0.0 | -0.2 | 0.0 | 136.5 | 0.0 | 0.0 | -81.8 | 0.0 | 0.0 | -2.4 | -1,064.2 | 0.0 | |
| Net Income Adj (tax-effected) | 12.2 | -19.3 | -18.9 | 70.3 | 116.6 | 4.1 | -126.4 | 36.5 | -13.4 | -94.5 | -212.6 | 107.2 | |
| EPS Adj | 2.78 | -4.42 | -4.31 | 16.05 | 26.63 | 0.94 | -28.86 | 8.34 | -6.01 | -21.59 | -48.55 | 24.48 | |
| 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 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | |