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 | 3,259.4 | 2,542.8 | 2,755.9 | 2,879.5 | 3,237.7 | 2,438.9 | 3,189.4 | 5,143.4 | 5,177.4 | 4,081.8 | 4,498.6 | 5,207.1 | |
| Other Income | 127.9 | 118.6 | 123.5 | 163.2 | 221.7 | 201.2 | 308.0 | 267.9 | 183.7 | 172.8 | 352.3 | 229.4 | |
| Total Income | 3,387.4 | 2,661.4 | 2,879.4 | 3,042.7 | 3,459.4 | 2,640.0 | 3,497.4 | 5,411.2 | 5,361.1 | 4,254.5 | 4,850.9 | 5,436.6 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 952.1 | 1,063.9 | 1,197.1 | 1,066.0 | 1,152.3 | 1,074.6 | 1,163.1 | 1,579.8 | 1,420.6 | 1,240.9 | 1,340.1 | 1,570.2 | |
| + Purchases of Stock-in-Trade | 106.6 | 4.0 | 1.5 | 0.0 | 0.0 | 0.0 | 140.4 | 33.3 | 0.0 | 48.5 | 4.0 | 0.0 | |
| + Changes in Inventories | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.6 | |
| + Employee Benefit Expense | 86.4 | 92.9 | 93.4 | 108.2 | 115.0 | 110.0 | 131.1 | 158.7 | 191.1 | 193.5 | 184.4 | 216.2 | |
| + Finance Costs | 513.7 | 520.8 | 533.2 | 511.1 | 518.3 | 564.5 | 675.3 | 1,305.5 | 1,417.6 | 1,484.9 | 1,608.5 | 1,519.3 | |
| + Depreciation & Amortisation | 408.7 | 400.1 | 426.7 | 375.5 | 391.8 | 405.5 | 481.9 | 738.6 | 809.0 | 828.7 | 809.0 | 889.6 | |
| + Other Expenses | 234.0 | 271.2 | 294.7 | 287.5 | 285.5 | 340.6 | 550.3 | 582.9 | 569.3 | 569.4 | 720.4 | 587.1 | |
| Total Expenses | 2,301.4 | 2,352.9 | 2,547.3 | 2,348.2 | 2,462.9 | 2,495.2 | 3,142.1 | 4,398.8 | 4,407.5 | 4,365.8 | 4,666.3 | 4,742.9 | |
| EBITDA | 1,880.4 | 1,110.8 | 1,168.5 | 1,417.7 | 1,684.9 | 913.7 | 1,204.5 | 2,788.7 | 2,996.5 | 2,029.6 | 2,249.7 | 2,873.2 | |
| EBIT | 1,471.7 | 710.7 | 741.8 | 1,042.3 | 1,293.1 | 508.2 | 722.6 | 2,050.1 | 2,187.4 | 1,200.9 | 1,440.8 | 1,983.5 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 1,085.9 | 308.6 | 332.1 | 694.4 | 996.5 | 144.9 | 355.3 | 1,012.4 | 953.5 | -111.2 | 184.6 | 693.7 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.2 | 0.0 | 0.0 | |
| Pretax Income | 1,085.9 | 308.6 | 332.1 | 694.4 | 996.5 | 144.9 | 355.3 | 1,012.4 | 953.5 | -176.4 | 184.6 | 693.7 | |
| + Current Tax | 146.1 | 81.7 | 85.5 | 103.1 | 132.5 | 58.8 | 92.3 | 82.6 | 113.7 | 42.9 | 95.4 | 60.2 | |
| + Deferred Tax | 89.0 | -3.8 | -91.8 | 60.9 | -4.3 | -66.3 | -146.1 | 97.0 | 17.5 | -744.5 | -481.1 | 102.9 | |
| Tax Expense | 235.1 | 77.9 | -6.4 | 164.1 | 128.2 | -7.4 | -53.8 | 179.6 | 131.2 | -701.6 | -385.7 | 163.1 | |
| + Share of Associates & JVs | 5.9 | 1.6 | 6.9 | 3.8 | 8.4 | 5.2 | 5.4 | 3.0 | 2.0 | 3.5 | 3.2 | 2.1 | |
| Net Income | 856.8 | 232.2 | 345.3 | 534.2 | 876.8 | 157.5 | 414.5 | 835.9 | 824.3 | 528.8 | 573.5 | 532.7 | |
| + Net Income — Continuing Ops | 850.9 | 230.6 | 338.4 | 530.4 | 868.3 | 152.3 | 409.1 | 832.9 | 822.3 | 525.2 | 570.3 | 530.6 | |
| + Other Comprehensive Income | -68.4 | 788.3 | -442.1 | 618.5 | 517.4 | -981.0 | 1,179.3 | -390.6 | 858.0 | 71.2 | -239.3 | 946.3 | |
| Total Comprehensive Income | 788.4 | 1,020.6 | -96.8 | 1,152.7 | 1,394.2 | -823.5 | 1,593.8 | 445.3 | 1,682.2 | 600.0 | 334.2 | 1,479.0 | |
| Net Income to Common | 850.2 | 231.3 | 351.3 | 521.8 | 853.3 | 167.8 | 408.1 | 743.1 | 704.7 | 419.9 | 371.6 | 471.0 | |
| Minority Interest | 6.6 | 0.9 | -6.1 | 12.4 | 23.5 | -10.4 | 6.5 | 92.7 | 119.6 | 108.8 | 202.0 | 61.7 | |
| Per Share | |||||||||||||
| Basic EPS | 5.18 | 1.41 | 2.14 | 3.00 | 4.90 | 0.96 | 2.34 | 4.26 | 4.04 | 2.41 | 2.12 | 2.64 | |
| Diluted EPS | 5.17 | 1.41 | 2.13 | 3.00 | 4.88 | 0.96 | 2.34 | 4.25 | 4.04 | 2.41 | 2.07 | 2.57 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 1,179.3 | -390.6 | 858.0 | 71.2 | -239.3 | 946.3 | |
| + Items NOT to be Reclassified to P&L | -36.3 | 705.1 | -350.2 | 709.6 | 690.3 | -900.3 | 1,131.1 | -300.9 | 855.2 | 172.2 | -289.2 | 790.9 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 163.8 | -43.8 | 124.3 | 26.5 | -45.7 | 12.8 | |
| + Tax on Items NOT to be Reclassified — alt tag | -4.3 | 82.1 | -40.6 | 82.7 | 230.5 | -131.1 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | -36.3 | 165.3 | -132.5 | -8.4 | 57.6 | -211.8 | — | -141.6 | 166.2 | -53.0 | 0.9 | 160.8 | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | -212.0 | -8.1 | 39.1 | 21.5 | -3.3 | -7.4 | |
| Comprehensive Income — Owners of Parent | 781.9 | 1,021.1 | -94.4 | 1,143.7 | 1,378.2 | -824.2 | 1,591.6 | 352.0 | 1,564.3 | 488.6 | 131.1 | 1,418.1 | |
| Comprehensive Income — Non-controlling Interests | 6.6 | -0.6 | -2.4 | 9.0 | 15.9 | 0.7 | 2.1 | 93.3 | 117.9 | 111.4 | 203.1 | 61.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 5.18 | 1.41 | 2.14 | 3.00 | 4.90 | 0.96 | 2.34 | 4.26 | 4.04 | 2.41 | 2.12 | 2.64 | |
| Diluted EPS — Continuing Operations | 5.17 | 1.41 | 2.13 | 3.00 | 4.88 | 0.96 | 2.34 | 4.25 | 4.04 | 2.41 | 2.07 | 2.57 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 2,200.8 | 1,474.9 | 1,556.7 | 1,813.4 | 2,085.3 | 1,364.3 | 1,885.9 | 3,530.3 | 3,756.8 | 2,792.4 | 3,154.5 | 3,676.5 | |
| Gross Margin % | 67.52 | 58.00 | 56.49 | 62.98 | 64.41 | 55.94 | 59.13 | 68.64 | 72.56 | 68.41 | 70.12 | 70.61 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 1,085.9 | 308.6 | 332.1 | 694.4 | 996.5 | 144.9 | 355.3 | 1,012.4 | 953.5 | -111.2 | 184.6 | 693.7 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.2 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | 856.8 | 232.2 | 345.3 | 534.2 | 876.8 | 157.5 | 414.5 | 835.9 | 824.3 | 554.8 | 573.5 | 532.7 | |
| EPS Adj | 5.18 | 1.41 | 2.14 | 3.00 | 4.90 | 0.96 | 2.34 | 4.26 | 4.04 | 2.53 | 2.12 | 2.64 | |
| 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 | 0.00 | 0.00 | — | — | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Filed Dscr | 0.00 | 0.00 | — | — | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | |
| Filed Iscr | 0.00 | 0.00 | — | — | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Paid Up Equity Capital | 1,641.1 | 1,641.3 | 1,641.2 | 1,744.4 | 1,745.1 | 1,745.2 | 1,745.3 | 1,745.3 | 1,746.5 | 1,746.6 | 1,756.2 | 1,832.4 | |