In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Revenue from Operations | 798.6 | 698.0 | 956.4 | 974.7 | |
| Other Income | 574.5 | 680.5 | 584.7 | 651.3 | |
| Total Income | 1,373.1 | 1,378.5 | 1,541.1 | 1,626.0 | |
| Expenses | |||||
| + Purchases of Stock-in-Trade | 4.6 | 4.6 | 3.4 | 3.8 | |
| + Employee Benefit Expense | 574.1 | 575.2 | 522.9 | 526.6 | |
| + Finance Costs | 2,689.9 | 2,918.2 | 2,983.1 | 2,976.3 | |
| + Depreciation & Amortisation | 666.4 | 612.2 | 568.5 | 560.6 | |
| + Other Expenses | 707.7 | 598.5 | 571.7 | 566.3 | |
| Total Expenses | 4,642.6 | 4,708.7 | 4,649.6 | 4,633.6 | |
| EBITDA | -487.8 | -480.3 | -141.7 | -122.0 | |
| EBIT | -1,154.2 | -1,092.5 | -710.2 | -682.6 | |
| Profit | |||||
| PBT before Exceptional Items | -3,269.5 | -3,330.1 | -3,108.5 | -3,007.5 | |
| Pretax Income | -3,269.5 | -3,330.1 | -3,108.5 | -3,007.5 | |
| + Current Tax | 0.1 | 0.1 | 1.0 | 1.0 | |
| + Deferred Tax | -0.3 | -0.8 | -0.9 | -0.9 | |
| Tax Expense | -0.2 | -0.6 | 0.1 | 0.1 | |
| + Share of Associates & JVs | 1.8 | 1.8 | 1.4 | 1.2 | |
| Net Income | -3,267.5 | -3,327.7 | -3,107.2 | -3,006.5 | |
| + Net Income — Continuing Ops | -3,269.3 | -3,329.5 | -3,108.7 | -3,007.7 | |
| + Other Comprehensive Income | -19.2 | -15.7 | 4.1 | 9.6 | |
| Total Comprehensive Income | -3,286.7 | -3,343.4 | -3,103.2 | -2,996.8 | |
| Net Income to Common | -3,267.5 | -3,327.7 | -3,107.2 | — | |
| Per Share | |||||
| Basic EPS | -51.87 | -52.82 | -49.32 | -47.72 | |
| Diluted EPS | -51.87 | -52.82 | -49.32 | -47.72 | |
| Other Comprehensive Income — detail | |||||
| + Other Comprehensive Income | — | -15.7 | 4.1 | 9.6 | |
| + Items NOT to be Reclassified to P&L | -15.2 | -17.9 | 1.4 | — | |
| + Items to be Reclassified to P&L | -3.9 | 2.2 | 2.6 | 3.7 | |
| Comprehensive Income — Owners of Parent | -3,286.7 | -3,343.4 | -3,103.2 | — | |
| Per Share — as-filed variants | |||||
| Basic EPS — Continuing Operations | -51.87 | -52.82 | -49.32 | -47.72 | |
| Diluted EPS — Continuing Operations | -51.87 | -52.82 | -49.32 | -47.72 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||
| Gross Profit | 794.0 | 693.4 | 952.9 | 970.9 | |
| Gross Margin % | 99.42 | 99.34 | 99.64 | 99.61 | |
| Adjusted (ex-Exceptional Items) — derived | |||||
| Pretax Income (Adjusted, as filed) | -3,269.5 | -3,330.1 | -3,108.5 | -3,007.5 | |
| Net Income Adj (tax-effected) | -3,267.5 | -3,327.7 | -3,107.2 | -3,006.5 | |
| EPS Adj | -51.87 | -52.82 | -49.32 | -47.72 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Face Value | 630.00 | 630.00 | 10.00 | 10.00 | |
| Filed Debt Equity | -0.01 | 0.01 | -0.01 | -0.01 | |
| Filed Dscr | 0.00 | 0.00 | 0.00 | 0.00 | |
| Filed Iscr | 0.00 | 0.00 | 0.00 | 0.00 | |
| Paid Up Equity Capital | 630.0 | 630.0 | 630.0 | 630.0 | |