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 | 2.0 | 192.2 | 209.0 | 183.9 | 174.2 | 170.1 | 169.9 | 65.7 | 189.8 | 197.5 | 370.5 | 216.9 | |
| Other Income | 1.7 | 142.9 | 144.5 | 198.5 | 152.3 | 169.3 | 160.4 | 141.4 | 31.4 | 33.6 | 511.1 | 75.2 | |
| Total Income | 3.7 | 335.1 | 353.5 | 382.3 | 326.5 | 339.4 | 330.3 | 207.1 | 221.2 | 231.2 | 881.6 | 292.0 | |
| Expenses | |||||||||||||
| + Purchases of Stock-in-Trade | 0.0 | 2.0 | 1.4 | 0.6 | 0.6 | 2.4 | 1.1 | 0.5 | 0.5 | 1.5 | 1.0 | 0.8 | |
| + Employee Benefit Expense | 1.5 | 153.8 | 121.9 | 147.4 | 146.0 | 132.8 | 149.0 | 133.8 | 113.0 | 121.0 | 155.1 | 137.5 | |
| + Finance Costs | 6.7 | 690.6 | 689.0 | 705.2 | 769.5 | 727.7 | 715.8 | 754.4 | 741.9 | 748.7 | 738.1 | 747.5 | |
| + Depreciation & Amortisation | 1.7 | 166.3 | 164.3 | 156.5 | 154.6 | 149.9 | 151.2 | 145.2 | 141.7 | 142.1 | 139.5 | 137.3 | |
| + Other Expenses | 1.8 | 162.2 | 160.6 | 146.8 | 147.0 | 162.9 | 141.8 | 117.0 | 184.7 | 115.7 | 154.4 | 111.6 | |
| Total Expenses | 11.7 | 1,174.8 | 1,137.2 | 1,156.5 | 1,217.6 | 1,175.7 | 1,158.9 | 1,150.8 | 1,181.8 | 1,129.0 | 1,188.0 | 1,134.7 | |
| EBITDA | -1.3 | -125.7 | -74.9 | -110.9 | -119.3 | -128.1 | -122.0 | -185.5 | -108.4 | -40.7 | 60.1 | -33.0 | |
| EBIT | -3.0 | -292.0 | -239.2 | -267.4 | -273.9 | -277.9 | -273.3 | -330.7 | -250.2 | -182.8 | -79.4 | -170.3 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -7.9 | -839.7 | -783.7 | -774.1 | -891.1 | -836.3 | -828.6 | -943.7 | -960.7 | -897.9 | -306.4 | -842.7 | |
| Pretax Income | -7.9 | -839.7 | -783.7 | -774.1 | -891.1 | -836.3 | -828.6 | -943.7 | -960.7 | -897.9 | -306.4 | -842.7 | |
| + Current Tax | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| + Deferred Tax | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | |
| Tax Expense | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| + Share of Associates & JVs | 0.0 | 0.7 | -0.3 | 0.7 | 0.8 | 0.3 | 0.1 | 0.5 | 0.5 | 0.9 | -0.5 | 0.3 | |
| Net Income | -7.9 | -839.0 | -783.7 | -773.5 | -890.3 | -836.1 | -827.9 | -943.2 | -960.2 | -896.9 | -307.0 | -842.4 | |
| + Net Income — Continuing Ops | -7.9 | -839.7 | -783.5 | -774.1 | -891.1 | -836.3 | -828.0 | -943.7 | -960.7 | -897.9 | -306.5 | -842.7 | |
| + Other Comprehensive Income | -0.0 | 2.1 | -15.1 | -6.1 | -8.5 | -6.4 | 5.4 | -5.0 | -3.4 | -2.6 | 15.1 | 0.5 | |
| Total Comprehensive Income | -7.9 | -836.9 | -798.8 | -779.5 | -898.8 | -842.5 | -822.5 | -948.2 | -963.6 | -899.5 | -291.8 | -841.9 | |
| Net Income to Common | -7.9 | -839.0 | -783.7 | -773.5 | -890.3 | -836.1 | -827.9 | -943.2 | -960.2 | -896.9 | -307.0 | — | |
| Per Share | |||||||||||||
| Basic EPS | -12.58 | -13.32 | -12.44 | -12.28 | -14.13 | -13.27 | -13.14 | -14.97 | -15.24 | -14.24 | -4.87 | -13.37 | |
| Diluted EPS | -12.58 | -13.32 | -12.44 | -12.28 | -14.13 | -13.27 | -13.14 | -14.97 | -15.24 | -14.24 | -4.87 | -13.37 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 5.4 | -5.0 | -3.4 | -2.6 | 15.1 | 0.5 | |
| + Items NOT to be Reclassified to P&L | -0.0 | -1.1 | -11.8 | -3.8 | -9.0 | -6.4 | 1.4 | -4.5 | -3.8 | -4.1 | 13.9 | — | |
| + Items to be Reclassified to P&L | -0.0 | 3.2 | -3.3 | -2.3 | 0.5 | -0.0 | 3.9 | -0.6 | 0.4 | 1.6 | 1.3 | 0.5 | |
| Comprehensive Income — Owners of Parent | -7.9 | -836.9 | -798.8 | -779.5 | -898.8 | -842.5 | -822.5 | -948.2 | -963.6 | -899.5 | -291.8 | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -12.58 | -13.32 | -12.44 | -12.28 | -14.13 | -13.27 | -13.14 | -14.97 | -15.24 | -14.24 | -4.87 | -13.37 | |
| Diluted EPS — Continuing Operations | -12.58 | -13.32 | -12.44 | -12.28 | -14.13 | -13.27 | -13.14 | -14.97 | -15.24 | -14.24 | -4.87 | -13.37 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 2.0 | 190.3 | 207.6 | 183.3 | 173.7 | 167.7 | 168.8 | 65.3 | 189.3 | 196.0 | 369.6 | 216.1 | |
| Gross Margin % | 99.75 | 98.97 | 99.33 | 99.70 | 99.68 | 98.58 | 99.35 | 99.32 | 99.74 | 99.23 | 99.74 | 99.64 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -7.9 | -839.7 | -783.7 | -774.1 | -891.1 | -836.3 | -828.6 | -943.7 | -960.7 | -897.9 | -306.4 | -842.7 | |
| Net Income Adj (tax-effected) | -7.9 | -839.0 | -783.7 | -773.5 | -890.3 | -836.1 | -827.9 | -943.2 | -960.2 | -896.9 | -307.0 | -842.4 | |
| EPS Adj | -12.58 | -13.32 | -12.44 | -12.28 | -14.13 | -13.27 | -13.14 | -14.97 | -15.24 | -14.24 | -4.87 | -13.37 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 | 10.00 | 10.00 | 10.00 | |
| Filed Debt Equity | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Filed Dscr | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | |
| Filed Iscr | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | |
| Paid Up Equity Capital | 6.3 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | |