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 | 26.6 | 25.7 | 10.9 | 39.6 | 59.7 | 13.5 | 12.3 | 37.1 | 24.7 | 11.9 | 27.4 | 34.4 | |
| Other Income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Income | 26.7 | 25.7 | 11.0 | 39.6 | 59.8 | 13.6 | 12.4 | 37.1 | 24.8 | 11.9 | 27.4 | 34.4 | |
| Expenses | |||||||||||||
| + Purchases of Stock-in-Trade | 10.8 | 0.0 | 0.0 | 0.0 | 14.5 | 1.6 | 0.4 | 3.6 | 0.0 | 0.0 | 15.4 | 0.0 | |
| + Changes in Inventories | -10.3 | 4.7 | 5.6 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Employee Benefit Expense | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | |
| + 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 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.4 | 0.6 | 0.5 | 0.1 | 0.2 | 2.0 | 0.4 | |
| Total Expenses | 1.1 | 5.3 | 6.2 | 0.9 | 15.3 | 2.2 | 43.1 | 4.3 | 3.6 | 0.4 | 17.6 | 0.6 | |
| EBITDA | 25.6 | 20.4 | 4.7 | 38.7 | 44.5 | 11.4 | -30.8 | 32.8 | 21.4 | 11.5 | 9.9 | 33.8 | |
| EBIT | 25.6 | 20.4 | 4.7 | 38.7 | 44.5 | 11.4 | -30.8 | 32.8 | 21.4 | 11.5 | 9.9 | 33.8 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 25.6 | 20.4 | 4.8 | 38.7 | 44.5 | 11.4 | -30.7 | 32.8 | 21.2 | 11.5 | 9.7 | 33.8 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | |
| Pretax Income | 25.6 | 20.4 | 4.8 | 38.7 | 44.5 | 11.4 | -30.7 | 32.8 | 21.2 | 11.5 | 9.8 | 33.8 | |
| + Current Tax | 5.7 | 2.3 | 1.0 | 7.3 | 10.6 | 2.0 | 2.0 | 7.1 | 5.3 | 3.4 | 3.1 | 7.3 | |
| + Deferred Tax | -0.3 | 1.1 | 2.0 | 2.3 | -0.3 | 0.9 | -5.8 | -0.1 | -0.3 | 0.4 | 0.7 | -0.2 | |
| Tax Expense | 5.4 | 3.4 | 3.0 | 9.6 | 10.3 | 2.9 | -3.9 | 7.0 | 4.9 | 3.7 | 3.8 | 7.2 | |
| + Share of Associates & JVs | 0.5 | 0.3 | 0.0 | 0.1 | 0.9 | -0.2 | 0.4 | 0.0 | 1.6 | -0.3 | -0.4 | 0.1 | |
| Net Income | 20.7 | 17.3 | 1.8 | 29.2 | 35.0 | 8.2 | -26.4 | 25.8 | 17.9 | 7.5 | 5.5 | 26.7 | |
| + Net Income — Continuing Ops | 20.2 | 17.0 | 1.7 | 29.1 | 34.2 | 8.4 | -26.8 | 25.8 | 16.3 | 7.8 | 5.9 | 26.6 | |
| + Other Comprehensive Income | 1,157.8 | 880.8 | 1,132.6 | 1,652.3 | 2,907.0 | -1,294.1 | 760.1 | -308.3 | -147.3 | 53.7 | -1,159.4 | 1,486.9 | |
| Total Comprehensive Income | 1,178.5 | 898.1 | 1,134.3 | 1,681.5 | 2,942.1 | -1,285.9 | 733.6 | -282.6 | -129.4 | 61.3 | -1,153.9 | 1,513.6 | |
| Net Income to Common | 20.0 | 17.2 | 1.7 | 29.2 | 35.0 | 8.2 | -25.6 | 25.8 | 15.7 | 7.5 | 5.5 | 26.7 | |
| Minority Interest | 0.7 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -0.8 | -0.0 | 2.1 | 0.0 | 0.0 | 0.0 | |
| Per Share | |||||||||||||
| Basic EPS | 40.22 | 33.66 | 3.41 | 56.86 | 68.23 | 15.93 | -51.49 | 50.20 | 34.79 | 14.66 | 10.72 | 51.96 | |
| Diluted EPS | 40.22 | 33.66 | 3.41 | 56.86 | 68.23 | 15.93 | -51.49 | 50.20 | 34.79 | 14.66 | 10.72 | 51.96 | |
| Revenue Detail — as filed | |||||||||||||
| + Sale of Services | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Dividend Income | 15.6 | 4.3 | 0.8 | 21.7 | — | 0.1 | 0.1 | 21.4 | 12.9 | 0.0 | 0.1 | 21.4 | |
| + Net Gain on Fair Value Changes | 1.8 | 1.6 | 0.5 | 1.6 | — | 2.2 | 2.2 | 3.1 | 2.6 | 2.5 | 2.1 | 3.5 | |
| + Net Loss on Fair Value Changes | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 41.9 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | |
| Expense Detail — as filed | |||||||||||||
| + Impairment on Financial Instruments | 0.0 | 0.1 | -0.0 | 0.1 | — | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 1,157.8 | 880.8 | 1,132.6 | 1,652.3 | — | -1,294.1 | 760.1 | -308.3 | -147.3 | 53.7 | -1,159.4 | 1,486.9 | |
| + Items NOT to be Reclassified to P&L | 1,485.2 | 1,131.2 | 633.9 | 2,018.0 | 2,940.4 | -1,504.6 | 892.7 | -367.7 | -174.0 | 64.0 | -1,349.3 | 1,736.0 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 132.6 | -59.4 | -26.7 | 10.3 | -190.0 | 249.1 | |
| + Tax on Items NOT to be Reclassified — alt tag | 328.0 | 249.8 | -498.6 | 365.6 | 33.4 | -210.5 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | 0.9 | -0.9 | — | — | — | 0.0 | — | — | — | — | — | — | |
| + Tax on Items to be Reclassified — alt tag | 0.2 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 1,174.7 | 895.8 | 1,128.8 | 1,680.3 | 2,943.8 | -1,283.8 | 737.7 | -285.5 | -132.2 | 58.8 | -1,151.2 | 1,512.1 | |
| Comprehensive Income — Non-controlling Interests | 3.8 | 2.3 | 5.5 | 1.2 | -1.7 | -2.2 | -4.1 | 2.9 | 2.8 | 2.5 | -2.7 | 1.5 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 40.22 | 33.66 | 3.41 | 56.86 | 68.23 | 15.93 | -51.49 | 50.20 | 34.79 | 14.66 | 10.72 | 51.96 | |
| Diluted EPS — Continuing Operations | 40.22 | 33.66 | 3.41 | 56.86 | 68.23 | 15.93 | -51.49 | 50.20 | 34.79 | 14.66 | 10.72 | 51.96 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 26.2 | 21.0 | 5.3 | 39.6 | 45.2 | 11.9 | 11.9 | 33.5 | 24.7 | 11.9 | 12.0 | 34.4 | |
| Gross Margin % | 98.40 | 81.69 | 48.27 | 100.00 | 75.73 | 87.98 | 97.10 | 90.26 | 100.00 | 100.00 | 43.87 | 100.00 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 25.6 | 20.4 | 4.8 | 38.7 | 44.5 | 11.4 | -30.7 | 32.8 | 21.2 | 11.5 | 9.7 | 33.8 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | 20.7 | 17.3 | 1.8 | 29.2 | 35.0 | 8.2 | -26.4 | 25.8 | 17.9 | 7.5 | 5.5 | 26.7 | |
| EPS Adj | 40.22 | 33.66 | 3.41 | 56.86 | 68.23 | 15.93 | -51.49 | 50.20 | 34.79 | 14.69 | 10.71 | 51.96 | |
| 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 | 8.3 | 8.8 | 9.8 | 10.0 | — | 9.6 | 9.5 | 8.9 | 9.0 | 9.3 | 8.8 | 9.4 | |
| Paid Up Equity Capital | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | |