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 | 449.2 | 40.1 | 48.5 | 401.2 | 505.0 | 639.5 | 699.0 | 724.9 | 825.3 | 875.4 | 927.3 | 877.0 | |
| Other Income | 45.1 | 3.4 | 11.1 | 38.6 | 43.6 | 44.0 | 1.1 | 83.0 | 69.7 | 25.1 | 18.9 | 2.2 | |
| Total Income | 494.2 | 43.5 | 59.5 | 439.8 | 548.5 | 683.4 | 700.1 | 807.9 | 894.9 | 900.5 | 946.3 | 879.3 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 432.5 | 19.0 | 33.2 | 389.6 | 494.2 | 988.4 | 666.1 | 672.0 | 793.2 | 691.7 | 712.7 | 741.0 | |
| + Purchases of Stock-in-Trade | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 187.9 | 51.6 | 5.0 | 0.0 | 0.0 | 276.1 | 166.0 | |
| + Changes in Inventories | 22.3 | 76.7 | 8.3 | -55.2 | -90.8 | -672.7 | -192.0 | -96.0 | -161.1 | -37.2 | -262.9 | -289.7 | |
| + Employee Benefit Expense | 8.2 | 6.8 | 6.4 | 5.3 | 5.2 | 6.8 | 8.5 | 6.8 | 7.4 | 8.0 | 7.6 | 7.1 | |
| + Finance Costs | 123.7 | 126.2 | 129.6 | 1.8 | 1.6 | 3.1 | 44.8 | 41.6 | 36.3 | 30.3 | 24.7 | 13.5 | |
| + Depreciation & Amortisation | 4.9 | 4.8 | 4.1 | 3.8 | 4.3 | 5.0 | 4.9 | 5.1 | 5.2 | 5.4 | 5.2 | 5.5 | |
| + Other Expenses | 39.8 | 10.6 | 2.2 | 9.9 | 10.6 | 16.9 | 19.8 | 9.8 | 8.0 | 11.5 | 29.4 | 11.1 | |
| Total Expenses | 631.4 | 244.1 | 183.8 | 355.1 | 425.1 | 535.4 | 603.6 | 644.3 | 688.9 | 709.5 | 792.7 | 654.5 | |
| EBITDA | -53.7 | -73.1 | -1.6 | 51.6 | 85.8 | 112.1 | 145.0 | 127.3 | 177.8 | 201.5 | 164.5 | 241.6 | |
| EBIT | -58.5 | -77.9 | -5.7 | 47.8 | 81.5 | 107.1 | 140.1 | 122.3 | 172.7 | 196.2 | 159.3 | 236.1 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -137.2 | -200.7 | -124.2 | 84.6 | 123.4 | 148.0 | 96.5 | 163.6 | 206.1 | 191.0 | 153.5 | 224.8 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.1 | 0.0 | |
| Pretax Income | -137.2 | -200.7 | -124.2 | 84.6 | 123.4 | 148.0 | 96.5 | 163.6 | 206.1 | 190.3 | 153.6 | 224.8 | |
| + Current Tax | 0.8 | 0.0 | 0.0 | -71.4 | -42.5 | 0.0 | 0.0 | -0.3 | -4.0 | 0.1 | 0.0 | 0.0 | |
| + Deferred Tax | 0.2 | -2.7 | -2.6 | -0.0 | -13.0 | 0.1 | 1.7 | 2.0 | 0.5 | 0.0 | 0.7 | 2.9 | |
| Tax Expense | 1.0 | -2.7 | -2.6 | -71.4 | -55.5 | 0.1 | 1.7 | 1.7 | -3.5 | 0.2 | 0.7 | 2.9 | |
| Net Income | -138.1 | -198.0 | -121.6 | 156.1 | 178.9 | 148.0 | 94.8 | 161.9 | 209.5 | 190.1 | 152.9 | 221.9 | |
| + Net Income — Continuing Ops | -138.1 | -198.0 | -121.6 | 156.1 | 178.9 | 148.0 | 94.8 | 161.9 | 209.5 | 190.1 | 152.9 | 221.9 | |
| + Other Comprehensive Income | 1.8 | 0.1 | 2.5 | -1.4 | 0.4 | 1.9 | -1.8 | 0.2 | 4.6 | -0.8 | 3.6 | -7.1 | |
| Total Comprehensive Income | -136.4 | -197.9 | -119.2 | 154.6 | 179.3 | 149.9 | 93.0 | 162.2 | 214.1 | 189.3 | 156.5 | 214.7 | |
| Net Income to Common | -138.1 | -198.0 | -121.6 | 156.1 | 178.9 | 148.0 | — | — | 209.5 | 190.1 | 152.9 | 222.2 | |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | -0.3 | |
| Per Share | |||||||||||||
| Basic EPS | -2.97 | -4.25 | -2.61 | 3.35 | 3.84 | 0.29 | 0.16 | 0.25 | 0.30 | 0.26 | 0.20 | 0.23 | |
| Diluted EPS | -2.97 | -4.25 | -2.61 | 3.35 | 3.84 | 0.16 | 0.10 | 0.16 | 0.21 | 0.19 | 0.16 | 0.23 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -1.8 | 0.2 | 4.6 | -0.8 | 3.6 | -7.1 | |
| + Items NOT to be Reclassified to P&L | — | — | 2.2 | — | — | — | 0.5 | — | — | -1.3 | 0.2 | — | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.1 | — | — | -0.3 | 0.1 | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | — | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | 1.8 | 0.1 | 0.3 | -1.4 | 0.4 | 1.9 | -2.1 | 0.2 | 4.6 | 0.2 | 3.5 | -7.1 | |
| Comprehensive Income — Owners of Parent | 1.8 | 0.1 | 2.5 | -1.4 | 0.4 | 1.9 | — | 161.9 | 4.6 | -0.8 | 3.6 | -7.1 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -2.97 | -4.25 | -2.61 | 3.35 | 3.84 | 0.29 | 0.16 | 0.25 | 0.30 | 0.26 | 0.20 | 0.23 | |
| Diluted EPS — Continuing Operations | -2.97 | -4.25 | -2.61 | 3.35 | 3.84 | 0.16 | 0.10 | 0.16 | 0.21 | 0.19 | 0.16 | 0.23 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | -5.6 | -55.7 | 6.9 | 66.7 | 101.6 | 135.8 | 173.3 | 143.9 | 193.2 | 221.0 | 201.5 | 259.8 | |
| Gross Margin % | -1.26 | -138.92 | 14.31 | 16.64 | 20.11 | 21.24 | 24.79 | 19.85 | 23.41 | 25.24 | 21.73 | 29.62 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -137.2 | -200.7 | -124.2 | 84.6 | 123.4 | 148.0 | 96.5 | 163.6 | 206.1 | 191.0 | 153.5 | 224.8 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.1 | 0.0 | |
| Net Income Adj (tax-effected) | -138.1 | -198.0 | -121.6 | 156.1 | 178.9 | 148.0 | 94.8 | 161.9 | 209.5 | 190.8 | 152.8 | 221.9 | |
| EPS Adj | -2.97 | -4.25 | -2.61 | 3.35 | 3.84 | 0.29 | 0.16 | 0.25 | 0.30 | 0.26 | 0.20 | 0.23 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Paid Up Equity Capital | 465.4 | 465.4 | 465.4 | 465.4 | 465.4 | 583.8 | 635.5 | 657.5 | 724.9 | 732.9 | 864.9 | 971.1 | |