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 | 205.9 | 6.4 | 5.2 | 7.7 | 163.2 | 5.8 | 6.7 | 29.3 | 271.0 | 6.4 | 6.0 | 5.4 | |
| Other Income | 0.1 | 0.7 | 0.0 | 0.9 | 0.2 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | |
| Total Income | 206.0 | 7.1 | 5.2 | 8.6 | 163.4 | 6.5 | 6.8 | 29.3 | 271.0 | 6.4 | 6.5 | 5.4 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 1.6 | 1.6 | 1.3 | 0.2 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Changes in Inventories | 0.2 | 0.4 | -0.4 | 2.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Employee Benefit Expense | 1.8 | 1.9 | 2.2 | 2.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| + Depreciation & Amortisation | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Expenses | 2.0 | 1.4 | 1.4 | 1.2 | 1.4 | 1.5 | 1.4 | 0.9 | 1.1 | 0.6 | 0.8 | 0.6 | |
| Total Expenses | 6.1 | 5.7 | 5.0 | 6.3 | 2.7 | 2.2 | 2.4 | 1.1 | 1.2 | 0.9 | 1.1 | 0.9 | |
| EBITDA | 200.3 | 1.2 | 0.7 | 2.0 | 161.0 | 4.1 | 4.8 | 28.2 | 269.8 | 5.6 | 5.0 | 4.6 | |
| EBIT | 199.8 | 0.7 | 0.2 | 1.5 | 160.5 | 3.6 | 4.3 | 28.2 | 269.8 | 5.6 | 5.0 | 4.6 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 199.9 | 1.4 | 0.2 | 2.3 | 160.7 | 4.3 | 4.4 | 28.2 | 269.8 | 5.6 | 5.5 | 4.6 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | -14.1 | 0.0 | 0.0 | 57.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | 199.9 | 1.4 | 0.2 | -11.8 | 160.7 | 4.3 | 62.1 | 28.2 | 269.8 | 5.6 | 5.5 | 4.6 | |
| + Current Tax | 2.3 | 0.4 | 0.2 | -17.3 | 9.6 | 1.0 | 10.8 | -7.9 | 2.8 | 1.4 | 1.5 | 0.5 | |
| + Deferred Tax | -0.1 | -0.0 | -0.1 | -2.8 | -0.0 | -0.0 | -0.4 | 0.7 | -0.1 | 0.0 | -0.0 | 0.7 | |
| Tax Expense | 2.2 | 0.4 | 0.1 | -20.0 | 9.5 | 1.0 | 10.4 | -7.2 | 2.7 | 1.4 | 1.5 | 1.2 | |
| Net Income | 197.7 | 1.0 | 0.1 | 8.3 | 151.2 | 3.3 | 51.6 | 35.4 | 267.1 | 4.1 | 4.0 | 3.3 | |
| + Net Income — Continuing Ops | 197.7 | 1.0 | 0.1 | 8.3 | 151.2 | 3.3 | 51.6 | 35.4 | 267.1 | 4.1 | 4.0 | 3.3 | |
| + Other Comprehensive Income | 1,394.4 | 916.3 | 1,362.2 | -110.7 | 3,865.3 | -4,435.8 | 4,507.3 | 1,686.5 | 413.0 | 37.1 | -5,423.8 | 4,889.5 | |
| Total Comprehensive Income | 1,592.1 | 917.3 | 1,362.3 | -102.4 | 4,016.5 | -4,432.5 | 4,558.9 | 1,721.9 | 680.0 | 41.3 | -5,419.8 | 4,892.9 | |
| Per Share | |||||||||||||
| Basic EPS | 173.01 | 0.88 | 0.10 | 7.20 | 132.30 | 2.90 | 45.20 | 30.90 | 233.70 | 3.60 | 3.50 | 2.91 | |
| Diluted EPS | 173.01 | 0.88 | 0.10 | 7.20 | 132.30 | 2.90 | 45.20 | 30.90 | 233.70 | 3.60 | 3.50 | 2.91 | |
| Revenue Detail — as filed | |||||||||||||
| + Sale of Products | 3.3 | 3.4 | 1.9 | 2.2 | — | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Dividend Income | 199.1 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 22.8 | 263.3 | 0.0 | 0.0 | 0.0 | |
| + Net Gain on Fair Value Changes | 0.4 | 0.4 | 0.4 | 0.4 | — | 0.3 | 0.7 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 1,394.4 | 916.3 | 1,362.2 | -110.7 | — | -4,435.8 | 4,507.3 | 1,686.5 | 413.0 | 37.1 | -5,423.8 | 4,889.5 | |
| + Items NOT to be Reclassified to P&L | 1,394.4 | 916.3 | 1,362.2 | -110.7 | 3,865.3 | -4,435.8 | 4,507.3 | 1,686.5 | 413.0 | 37.1 | -5,423.8 | 4,889.5 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 173.01 | 0.88 | 0.10 | 7.20 | 132.30 | 2.90 | 45.20 | 30.90 | 233.70 | 3.60 | 3.50 | 2.91 | |
| Diluted EPS — Continuing Operations | 173.01 | 0.88 | 0.10 | 7.20 | 132.30 | 2.90 | 45.20 | 30.90 | 233.70 | 3.60 | 3.50 | 2.91 | |
| Regulatory Disclosures — filed alongside, not part of the P&L | |||||||||||||
| Related-party Transactions — During the Period | — | — | — | — | — | — | 0.7 | — | 317.9 | — | 115.8 | — | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 204.1 | 4.4 | 4.3 | 5.5 | 162.7 | 5.8 | 6.2 | 29.3 | 271.0 | 6.4 | 6.0 | 5.4 | |
| Gross Margin % | 99.11 | 69.70 | 83.78 | 71.76 | 99.69 | 99.48 | 93.38 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 199.9 | 1.4 | 0.2 | 2.3 | 160.7 | 4.3 | 4.4 | 28.2 | 269.8 | 5.6 | 5.5 | 4.6 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | -14.1 | 0.0 | 0.0 | 57.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | 197.7 | 1.0 | 0.1 | 13.9 | 151.2 | 3.3 | 3.6 | 35.4 | 267.1 | 4.1 | 4.0 | 3.3 | |
| EPS Adj | 173.01 | 0.88 | 0.10 | 12.11 | 132.30 | 2.90 | 3.18 | 30.90 | 233.70 | 3.60 | 3.50 | 2.91 | |
| 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 | 3.2 | 2.6 | 2.9 | 5.1 | — | 5.5 | 5.7 | 6.2 | 7.3 | 6.2 | 5.8 | 5.1 | |
| Paid Up Equity Capital | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | |