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 | 106.6 | 61.7 | 63.3 | 61.8 | 122.8 | 60.9 | 56.6 | 49.7 | 179.2 | 59.6 | 44.1 | 14.4 | |
| Other Income | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.7 | 2.6 | 0.0 | 0.0 | 0.3 | 5.1 | 0.2 | |
| Total Income | 106.6 | 61.7 | 63.3 | 61.8 | 124.4 | 61.7 | 59.2 | 49.7 | 179.2 | 59.9 | 49.2 | 14.7 | |
| Expenses | |||||||||||||
| + Purchases of Stock-in-Trade | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.6 | 0.3 | 0.0 | |
| + Employee Benefit Expense | 0.8 | 1.0 | 0.9 | 0.8 | 0.9 | 1.0 | 1.8 | 1.6 | 3.2 | 2.0 | 2.0 | 1.8 | |
| + Finance Costs | 17.5 | 18.8 | 21.8 | 19.9 | 19.5 | 20.0 | 29.0 | 39.9 | 78.8 | 42.2 | 43.7 | 46.1 | |
| + Depreciation & Amortisation | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
| + Other Expenses | 1.6 | 3.8 | 0.2 | 0.9 | 1.0 | 3.5 | 3.0 | 2.0 | 5.4 | 1.7 | 1.0 | 1.1 | |
| Total Expenses | 19.9 | 23.6 | 22.9 | 21.7 | 21.5 | 24.5 | 34.9 | 43.6 | 103.7 | 46.6 | 47.1 | 49.1 | |
| EBITDA | 104.3 | 56.9 | 62.2 | 60.0 | 120.9 | 56.4 | 50.8 | 46.1 | 154.4 | 55.3 | 40.8 | 11.5 | |
| EBIT | 104.2 | 56.8 | 62.1 | 60.0 | 120.8 | 56.4 | 50.7 | 46.0 | 154.2 | 55.2 | 40.7 | 11.4 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 86.7 | 38.1 | 40.4 | 40.0 | 102.9 | 37.1 | 24.4 | 6.1 | 75.4 | 13.3 | 2.2 | -34.4 | |
| Pretax Income | 86.7 | 38.1 | 40.4 | 40.0 | 102.9 | 37.1 | 24.4 | 6.1 | 75.4 | 13.3 | 2.2 | -34.4 | |
| + Current Tax | 22.5 | 10.1 | 10.1 | 10.1 | 26.1 | 10.3 | 6.1 | 1.7 | 21.1 | 3.5 | 1.0 | 0.0 | |
| + Deferred Tax | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.1 | 0.0 | -0.0 | |
| Tax Expense | 22.5 | 10.1 | 10.1 | 10.1 | 26.1 | 10.3 | 6.1 | 1.7 | 21.1 | 3.4 | 1.0 | 0.0 | |
| + Share of Associates & JVs | -10.1 | 27.6 | 1.2 | 2.6 | 0.9 | -13.4 | -43.4 | -8.4 | -13.7 | -24.2 | 3.6 | -12.8 | |
| Net Income | 54.2 | 55.5 | 31.4 | 32.5 | 77.7 | 13.4 | -25.1 | -4.0 | 40.7 | -14.4 | 4.8 | -47.3 | |
| + Net Income — Continuing Ops | 64.3 | 27.9 | 30.3 | 29.9 | 76.8 | 26.8 | 18.3 | 4.4 | 54.4 | 9.9 | 1.1 | -34.4 | |
| + Other Comprehensive Income | 752.1 | 1,926.3 | -12.5 | 2,286.2 | 210.6 | -1,515.3 | 313.1 | 964.3 | 987.3 | 571.8 | -1,682.8 | 2,302.5 | |
| Total Comprehensive Income | 806.3 | 1,981.8 | 18.9 | 2,318.7 | 288.3 | -1,501.9 | 288.0 | 960.3 | 1,028.0 | 557.4 | -1,678.1 | 2,255.2 | |
| Per Share | |||||||||||||
| Basic EPS | 48.95 | 50.14 | 28.39 | 29.36 | 70.17 | 12.07 | -22.66 | -3.63 | 36.75 | -13.00 | 4.29 | -42.68 | |
| Diluted EPS | 48.95 | 50.14 | 28.39 | 29.36 | 70.17 | 12.07 | -22.66 | -3.63 | 36.75 | -13.00 | 4.29 | -42.68 | |
| Revenue Detail — as filed | |||||||||||||
| + Sale of Products | — | — | — | — | — | — | 1.0 | 0.0 | 0.0 | 0.6 | 0.3 | 0.0 | |
| + Rental Income | — | — | — | — | — | — | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.2 | |
| + Dividend Income | — | — | — | — | — | — | 0.4 | 0.0 | 76.0 | 0.1 | 0.4 | 0.0 | |
| + Net Gain on Fair Value Changes | — | — | — | — | — | — | 1.1 | 0.5 | 0.8 | 0.3 | 0.1 | 0.1 | |
| + Net Loss on Derecognition — Amortised Cost | — | — | — | — | — | — | 0.0 | 0.0 | 16.2 | 0.0 | 0.0 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 752.1 | 1,926.3 | -12.5 | 2,286.2 | 210.6 | -1,515.3 | 313.1 | 964.3 | 987.3 | 571.8 | -1,682.8 | 2,302.5 | |
| + Items NOT to be Reclassified to P&L | 837.5 | 2,152.2 | -15.6 | 2,585.1 | 579.2 | -1,771.2 | 403.3 | — | 1,147.2 | 621.6 | -1,961.7 | 2,683.1 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 90.3 | -1,122.9 | 159.9 | 49.8 | -278.9 | 380.6 | |
| + Tax on Items NOT to be Reclassified — alt tag | 85.4 | 226.0 | -3.0 | 298.8 | 368.6 | -255.9 | — | — | — | — | — | — | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | 0.0 | 158.5 | 0.0 | 0.0 | 0.0 | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 48.95 | 50.14 | 0.00 | 29.36 | 70.17 | 12.07 | -22.66 | -3.63 | 36.75 | -13.00 | 4.29 | -42.68 | |
| Diluted EPS — Continuing Operations | 48.95 | 50.14 | 0.00 | 29.36 | 70.17 | 12.07 | -22.66 | -3.63 | 36.75 | -13.00 | 4.29 | -42.68 | |
| Basic EPS — Discontinued Operations | 0.00 | 0.00 | 28.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Diluted EPS — Discontinued Operations | 0.00 | 0.00 | 28.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 106.6 | 61.7 | 63.3 | 61.8 | 122.8 | 60.9 | 55.6 | 49.7 | 179.2 | 59.0 | 43.8 | 14.4 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 98.23 | 100.00 | 100.00 | 98.95 | 99.38 | 100.00 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 86.7 | 38.1 | 40.4 | 40.0 | 102.9 | 37.1 | 24.4 | 6.1 | 75.4 | 13.3 | 2.2 | -34.4 | |
| Net Income Adj (tax-effected) | 54.2 | 55.5 | 31.4 | 32.5 | 77.7 | 13.4 | -25.1 | -4.0 | 40.7 | -14.4 | 4.8 | -47.3 | |
| EPS Adj | 48.95 | 50.14 | 28.39 | 29.36 | 70.17 | 12.07 | -22.66 | -3.63 | 36.75 | -13.00 | 4.29 | -42.68 | |
| 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 | |
| Filed Debt Equity | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — | — | 0.00 | 0.00 | — | — | |
| Interest Earned | — | — | — | — | — | — | 53.7 | 48.8 | 101.5 | 58.2 | 43.0 | 13.9 | |
| Paid Up Equity Capital | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | |