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 | 89.2 | 27.3 | 27.0 | 27.2 | 162.2 | 29.2 | 29.5 | 30.1 | 83.6 | 32.7 | 33.1 | 34.6 | |
| Other Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Total Income | 89.2 | 27.3 | 27.0 | 27.2 | 162.2 | 29.2 | 29.5 | 30.1 | 83.6 | 32.7 | 33.1 | 34.7 | |
| Expenses | |||||||||||||
| + Employee Benefit Expense | 2.2 | 2.1 | 2.2 | 2.3 | 2.5 | 2.3 | 3.0 | 2.9 | 2.6 | 2.7 | 2.2 | 4.5 | |
| + Depreciation & Amortisation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Expenses | 0.8 | 0.6 | 1.2 | 0.9 | 1.2 | 0.9 | 0.8 | 0.8 | 1.1 | 0.9 | 0.9 | 1.1 | |
| Total Expenses | 3.0 | 2.7 | 3.4 | 3.2 | 3.7 | 3.3 | 3.9 | 3.7 | 3.6 | 3.6 | 3.1 | 5.7 | |
| EBITDA | 86.1 | 24.6 | 23.6 | 24.0 | 158.5 | 25.9 | 25.6 | 26.3 | 80.0 | 29.1 | 30.0 | 28.9 | |
| EBIT | 86.1 | 24.6 | 23.6 | 24.0 | 158.5 | 25.9 | 25.6 | 26.3 | 80.0 | 29.1 | 30.0 | 28.9 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 86.1 | 24.6 | 23.6 | 24.0 | 158.5 | 25.9 | 25.6 | 26.3 | 80.0 | 29.1 | 30.0 | 29.1 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 0.3 | 0.0 | |
| Pretax Income | 86.1 | 24.6 | 23.6 | 24.0 | 158.5 | 25.9 | 25.6 | 26.3 | 80.0 | 26.4 | 30.3 | 29.1 | |
| + Current Tax | 22.2 | 6.2 | 4.5 | 6.2 | 39.9 | 6.8 | 6.7 | 6.7 | 20.4 | 7.4 | 7.5 | 7.9 | |
| + Deferred Tax | 0.2 | 0.2 | -0.4 | -0.1 | 0.3 | -0.2 | -0.2 | -0.0 | -0.1 | -0.6 | 0.1 | -0.3 | |
| Tax Expense | 22.3 | 6.4 | 4.2 | 6.1 | 40.2 | 6.5 | 6.5 | 6.7 | 20.3 | 6.7 | 7.6 | 7.6 | |
| + Share of Associates & JVs | -0.6 | 16.5 | 13.9 | 34.6 | 0.0 | -5.5 | -9.3 | 14.1 | 7.6 | 12.5 | -9.1 | 3.1 | |
| Net Income | 63.2 | 34.7 | 33.3 | 52.6 | 118.3 | 13.9 | 9.7 | 33.8 | 67.2 | 32.1 | 13.5 | 24.5 | |
| + Net Income — Continuing Ops | 63.8 | 18.2 | 19.4 | 18.0 | 118.3 | 19.4 | 19.1 | 19.7 | 59.6 | 19.6 | 22.7 | 21.5 | |
| + Other Comprehensive Income | 1,187.0 | 2,201.7 | 101.6 | 4,088.7 | 3,226.4 | -4,358.2 | 2,722.6 | -565.9 | 2,736.9 | 391.3 | -1,007.4 | 2,195.1 | |
| Total Comprehensive Income | 1,250.2 | 2,236.5 | 134.9 | 4,141.2 | 3,344.7 | -4,344.4 | 2,732.4 | -532.1 | 2,804.0 | 423.4 | -993.9 | 2,219.7 | |
| Per Share | |||||||||||||
| Basic EPS | 56.95 | 31.28 | 30.00 | 47.38 | 107.80 | 12.51 | 8.76 | 30.47 | 60.52 | 28.94 | 12.21 | 22.11 | |
| Diluted EPS | 56.95 | 31.27 | 29.99 | 47.37 | 107.78 | 12.52 | 8.76 | 30.46 | 60.52 | 28.94 | 12.20 | 22.10 | |
| Revenue Detail — as filed | |||||||||||||
| + Sale of Services | 1.1 | 1.1 | 0.0 | 1.2 | 1.2 | 1.2 | 0.0 | 1.2 | 1.7 | 2.0 | 0.0 | 0.0 | |
| + Dividend Income | 62.6 | 0.1 | 0.0 | 0.0 | 133.4 | 0.0 | 0.1 | 0.0 | 51.8 | 0.0 | 0.1 | 0.0 | |
| + Fees & Commission Income | 1.9 | 1.9 | 2.5 | 0.8 | 0.6 | 0.3 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | |
| + Net Gain on Fair Value Changes | 0.7 | 0.7 | 0.6 | 0.1 | 1.3 | 1.6 | 0.1 | 0.2 | 0.1 | 0.5 | 0.2 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 1,187.0 | 2,201.7 | 101.6 | 4,088.7 | 3,226.4 | -4,358.2 | 2,722.6 | -565.9 | 2,736.9 | 391.3 | -1,007.4 | 2,195.1 | |
| + Items NOT to be Reclassified to P&L | 1,485.6 | 2,550.0 | 209.4 | 4,968.0 | 2,715.0 | -5,066.5 | 3,201.0 | -686.2 | 3,186.6 | 435.7 | -1,146.5 | 2,565.0 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 478.4 | -120.3 | 449.8 | 44.4 | -139.1 | 369.8 | |
| + Tax on Items NOT to be Reclassified — alt tag | 298.5 | 348.2 | 107.8 | 879.3 | -511.5 | -708.2 | — | — | — | — | — | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 56.95 | 31.28 | 30.00 | 47.38 | 107.80 | 12.51 | 8.76 | 30.47 | 60.52 | 28.94 | 12.21 | 22.11 | |
| Diluted EPS — Continuing Operations | 56.95 | 31.27 | 29.99 | 47.37 | 107.78 | 12.52 | 8.76 | 30.46 | 60.52 | 28.94 | 12.20 | 22.10 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 89.2 | 27.3 | 27.0 | 27.2 | 162.2 | 29.2 | 29.5 | 30.1 | 83.6 | 32.7 | 33.1 | 34.6 | |
| 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) | 86.1 | 24.6 | 23.6 | 24.0 | 158.5 | 25.9 | 25.6 | 26.3 | 80.0 | 29.1 | 30.0 | 29.1 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 0.3 | 0.0 | |
| Net Income Adj (tax-effected) | 63.2 | 34.7 | 33.3 | 52.6 | 118.3 | 13.9 | 9.7 | 33.8 | 67.2 | 34.1 | 13.3 | 24.5 | |
| EPS Adj | 56.95 | 31.28 | 30.00 | 47.38 | 107.80 | 12.51 | 8.76 | 30.47 | 60.52 | 30.76 | 12.03 | 22.11 | |
| 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 | |
| Interest Earned | 22.8 | 23.4 | 23.9 | 25.1 | 25.6 | 26.2 | 28.0 | 28.6 | 30.0 | 30.2 | 31.0 | 32.2 | |
| Paid Up Equity Capital | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | |