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 | 286.3 | 302.1 | 282.9 | 297.3 | |
| Other Income | 0.0 | 4.9 | 5.4 | 5.6 | |
| Total Income | 286.3 | 307.1 | 288.3 | 302.9 | |
| Expenses | |||||
| + Purchases of Stock-in-Trade | 0.0 | 1.0 | 0.9 | 0.9 | |
| + Employee Benefit Expense | 3.4 | 4.5 | 7.3 | 9.2 | |
| + Finance Costs | 74.3 | 88.4 | 164.6 | 210.7 | |
| + Depreciation & Amortisation | 0.2 | 0.2 | 0.3 | 0.4 | |
| + Other Expenses | 6.8 | 8.5 | 8.1 | 9.2 | |
| Total Expenses | 84.7 | 102.6 | 197.4 | 246.5 | |
| EBITDA | 276.1 | 288.2 | 250.4 | 261.9 | |
| EBIT | 275.9 | 287.9 | 250.1 | 261.5 | |
| Profit | |||||
| PBT before Exceptional Items | 201.6 | 204.5 | 90.9 | 56.5 | |
| Pretax Income | 201.6 | 204.5 | 90.9 | 56.5 | |
| + Current Tax | 51.9 | 52.6 | 25.6 | 25.6 | |
| + Deferred Tax | -0.0 | -0.0 | -0.1 | -0.1 | |
| Tax Expense | 51.9 | 52.6 | 25.5 | 25.5 | |
| + Share of Associates & JVs | 16.7 | -53.4 | -34.3 | -47.1 | |
| Net Income | 166.5 | 98.5 | 31.1 | -16.2 | |
| + Net Income — Continuing Ops | 149.7 | 151.9 | 65.4 | 30.9 | |
| + Other Comprehensive Income | 3,315.5 | 1,294.6 | -123.7 | 2,178.7 | |
| Total Comprehensive Income | 3,481.9 | 1,393.1 | -92.7 | 2,162.5 | |
| Per Share | |||||
| Basic EPS | 150.34 | 88.95 | 28.05 | -14.64 | |
| Diluted EPS | 150.34 | 88.95 | 28.05 | -14.64 | |
| Revenue Detail — as filed | |||||
| + Sale of Products | — | 1.0 | 0.9 | 0.9 | |
| + Rental Income | — | 1.3 | 1.2 | 1.4 | |
| + Dividend Income | — | 61.7 | 76.5 | 76.5 | |
| + Net Gain on Fair Value Changes | — | 1.7 | 1.2 | 1.2 | |
| + Net Loss on Derecognition — Amortised Cost | — | 0.0 | 16.2 | 16.2 | |
| Other Comprehensive Income — detail | |||||
| + Other Comprehensive Income | 3,315.5 | 1,294.6 | -123.7 | 2,178.7 | |
| + Items NOT to be Reclassified to P&L | 3,698.7 | 1,796.4 | -193.0 | 2,490.1 | |
| + Tax on Items NOT to be Reclassified | — | 501.8 | -69.2 | 311.4 | |
| + Tax on Items NOT to be Reclassified — alt tag | 383.3 | — | — | — | |
| Per Share — as-filed variants | |||||
| Basic EPS — Continuing Operations | 0.00 | 88.95 | 28.05 | -14.64 | |
| Diluted EPS — Continuing Operations | 0.00 | 88.95 | 28.05 | -14.64 | |
| Basic EPS — Discontinued Operations | 150.34 | 0.00 | 0.00 | 0.00 | |
| Diluted EPS — Discontinued Operations | 150.34 | 0.00 | 0.00 | 0.00 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||
| Gross Profit | 286.3 | 301.1 | 282.0 | 296.4 | |
| Gross Margin % | 100.00 | 99.67 | 99.68 | 99.70 | |
| Adjusted (ex-Exceptional Items) — derived | |||||
| Pretax Income (Adjusted, as filed) | 201.6 | 204.5 | 90.9 | 56.5 | |
| Net Income Adj (tax-effected) | 166.5 | 98.5 | 31.1 | -16.2 | |
| EPS Adj | 150.34 | 88.95 | 28.05 | -14.64 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | |
| Interest Earned | — | 236.0 | 202.7 | 216.6 | |
| Paid Up Equity Capital | 11.1 | 11.1 | 11.1 | 11.1 | |