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 | 22,391.0 | 235.7 | 24,141.4 | 24,716.8 | 25,721.8 | 26,798.0 | 29,265.0 | 28,539.0 | 28,890.2 | 29,094.8 | 28,919.5 | 28,526.9 | |
| Other Income | 12.7 | 0.2 | 34.9 | 19.9 | 32.9 | 23.8 | 20.4 | 89.9 | 11.0 | 45.8 | -62.9 | 36.3 | |
| Total Income | 22,403.7 | 235.9 | 24,176.3 | 24,736.7 | 25,754.7 | 26,821.8 | 29,285.5 | 28,628.9 | 28,901.2 | 29,140.6 | 28,856.6 | 28,563.2 | |
| Expenses | |||||||||||||
| + Employee Benefit Expense | 115.8 | 1.4 | 127.6 | 129.1 | 128.6 | 123.1 | 172.3 | 139.0 | 142.2 | 152.3 | 141.2 | 158.4 | |
| + Finance Costs | 14,313.1 | 148.3 | 15,152.3 | 15,519.4 | 16,006.4 | 16,560.2 | 16,584.0 | 17,204.0 | 17,314.2 | 17,572.1 | 17,333.5 | 17,250.4 | |
| + Depreciation & Amortisation | 12.7 | 0.1 | 14.9 | 12.3 | 13.0 | 14.6 | 15.8 | 14.3 | 15.3 | 17.9 | 15.5 | 18.0 | |
| + Other Expenses | 385.2 | 3.8 | 444.2 | 158.3 | 648.1 | 350.2 | 622.6 | 933.4 | 821.6 | 455.8 | 966.3 | 1,109.2 | |
| Total Expenses | 13,774.9 | 156.3 | 14,579.3 | 15,843.0 | 16,386.9 | 17,005.6 | 18,730.9 | 17,429.9 | 18,843.9 | 18,620.7 | 17,764.8 | 17,303.1 | |
| EBITDA | 22,941.9 | 227.8 | 24,729.2 | 24,405.5 | 25,354.4 | 26,367.2 | 27,133.9 | 28,327.3 | 27,375.9 | 28,064.0 | 28,503.7 | 28,492.2 | |
| EBIT | 22,929.2 | 227.7 | 24,714.4 | 24,393.2 | 25,341.3 | 26,352.7 | 27,118.2 | 28,313.1 | 27,360.6 | 28,046.2 | 28,488.2 | 28,474.2 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 8,628.8 | 79.6 | 9,597.0 | 8,893.7 | 9,367.9 | 9,816.3 | 10,554.6 | 11,199.0 | 10,057.4 | 10,519.8 | 11,091.8 | 11,260.1 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.3 | 0.0 | 0.0 | |
| Pretax Income | 8,628.8 | 79.6 | 9,597.0 | 8,893.7 | 9,367.9 | 9,816.3 | 10,554.6 | 11,199.0 | 10,057.4 | 10,501.6 | 11,091.8 | 11,260.1 | |
| + Current Tax | 1,590.4 | 16.6 | 1,693.3 | 1,747.6 | 1,953.4 | 2,000.6 | 2,031.3 | 2,092.2 | 2,281.6 | 2,125.5 | 1,077.3 | 2,194.7 | |
| + Deferred Tax | 410.2 | 0.1 | 347.3 | -36.0 | 199.6 | 56.1 | 165.2 | 125.3 | -58.7 | 164.2 | 1,416.9 | 67.5 | |
| Tax Expense | 2,000.6 | 16.7 | 2,040.6 | 1,711.6 | 2,153.0 | 2,056.7 | 2,196.5 | 2,217.5 | 2,223.0 | 2,289.7 | 2,494.2 | 2,262.2 | |
| + Share of Associates & JVs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | |
| Net Income | 6,628.2 | 62.9 | 7,556.4 | 7,182.1 | 7,214.9 | 7,759.6 | 8,357.9 | 8,981.5 | 7,834.4 | 8,211.9 | 8,597.6 | 8,997.9 | |
| + Net Income — Continuing Ops | 6,628.2 | 62.9 | 7,556.4 | 7,182.1 | 7,214.9 | 7,759.6 | 8,358.1 | 8,981.5 | 7,834.4 | 8,211.9 | 8,597.6 | 8,997.9 | |
| + Other Comprehensive Income | 846.4 | -3.0 | 1,580.7 | 401.1 | -1,079.7 | 171.9 | -1,308.8 | -2,873.3 | 644.4 | 317.2 | -5,087.0 | 4,448.5 | |
| Total Comprehensive Income | 7,474.6 | 59.9 | 9,137.1 | 7,583.2 | 6,135.2 | 7,931.4 | 7,049.1 | 6,108.2 | 8,478.8 | 8,529.1 | 3,510.6 | 13,446.4 | |
| Net Income to Common | 0.0 | 47.7 | 5,624.4 | 5,543.1 | 5,302.4 | 5,828.8 | 6,316.5 | — | 5,743.3 | 6,292.5 | 6,998.0 | 7,012.0 | |
| Minority Interest | 0.0 | 12.3 | 1,932.1 | 1,638.9 | 1,912.5 | 1,930.8 | 2,041.4 | — | 2,091.1 | 1,919.4 | 1,598.6 | 1,985.9 | |
| Per Share | |||||||||||||
| Basic EPS | 14.65 | 14.33 | 17.04 | 16.80 | 16.07 | 17.66 | 19.14 | 20.81 | 17.40 | 19.07 | 21.21 | 21.25 | |
| Diluted EPS | 14.65 | 14.33 | 17.04 | 16.80 | 16.07 | 17.66 | 19.14 | 20.81 | 17.40 | 19.07 | 21.21 | 21.25 | |
| Revenue Detail — as filed | |||||||||||||
| + Dividend Income | 22.0 | 0.2 | — | 0.0 | 22.5 | 44.4 | 23.7 | 6.0 | 28.7 | 29.7 | 35.3 | 6.2 | |
| + Fees & Commission Income | 91.3 | 0.7 | — | 130.0 | 97.8 | 109.9 | 288.4 | 172.7 | 654.0 | 445.2 | 471.5 | 359.9 | |
| + Net Loss on Fair Value Changes | -198.1 | -0.5 | — | -512.9 | -156.3 | -45.3 | 109.6 | 412.8 | 159.2 | 306.1 | 95.4 | 276.4 | |
| Expense Detail — as filed | |||||||||||||
| + Fees & Commission Expense | 12.4 | 0.1 | — | 8.0 | 9.4 | 11.7 | 5.3 | 18.2 | 9.5 | -2.2 | 6.6 | 13.3 | |
| + Impairment on Financial Instruments | -866.3 | 3.2 | — | 528.8 | -262.3 | -8.9 | 1,221.2 | -1,291.6 | 381.7 | 118.8 | -793.8 | -1,522.6 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 846.4 | -3.0 | — | 401.1 | -1,079.7 | 171.9 | -1,308.8 | -2,873.3 | 644.4 | 317.2 | -5,087.0 | 4,448.5 | |
| + Items NOT to be Reclassified to P&L | 352.9 | 5.1 | 510.4 | 373.7 | 328.2 | -696.2 | -37.9 | 187.6 | -127.0 | -210.4 | -213.0 | 460.1 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -0.4 | 42.1 | -39.9 | -21.7 | -42.7 | 93.9 | |
| + Tax on Items NOT to be Reclassified — alt tag | 38.4 | 0.9 | 38.9 | 56.6 | 105.6 | -110.8 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | 849.9 | -11.0 | 1,482.2 | 112.2 | -1,740.4 | 1,011.9 | -1,698.9 | -4,034.1 | 977.5 | 675.9 | -6,580.4 | 5,455.2 | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | -427.6 | -1,015.3 | 246.0 | 170.1 | -1,663.7 | 1,372.9 | |
| + Tax on Items to be Reclassified — alt tag | 318.0 | -3.8 | 373.0 | 28.2 | -438.0 | 254.7 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 0.0 | 0.0 | 6,652.4 | 0.0 | 4,815.7 | 0.0 | -811.4 | — | 327.8 | -3.1 | 3,355.1 | 9,922.4 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 2,484.7 | 0.0 | 1,319.5 | 0.0 | -497.4 | — | 316.6 | 320.3 | 155.5 | 3,523.9 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 14.65 | 14.33 | 17.04 | 16.80 | 16.07 | 17.66 | 19.14 | 20.81 | 17.40 | 19.07 | 21.21 | 21.25 | |
| Diluted EPS — Continuing Operations | 14.65 | 14.33 | 17.04 | 16.80 | 16.07 | 17.66 | 19.14 | 20.81 | 17.40 | 19.07 | 21.21 | 21.25 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 22,391.0 | 235.7 | 24,141.4 | 24,716.8 | 25,721.8 | 26,798.0 | 29,265.0 | 28,539.0 | 28,890.2 | 29,094.8 | 28,919.5 | 28,526.9 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 8,628.8 | 79.6 | 9,597.0 | 8,893.7 | 9,367.9 | 9,816.3 | 10,554.6 | 11,199.0 | 10,057.4 | 10,519.8 | 11,091.8 | 11,260.1 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.3 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | 6,628.2 | 62.9 | 7,556.4 | 7,182.1 | 7,214.9 | 7,759.6 | 8,357.9 | 8,981.5 | 7,834.4 | 8,226.2 | 8,597.6 | 8,997.9 | |
| EPS Adj | 14.65 | 14.33 | 17.04 | 16.80 | 16.07 | 17.66 | 19.14 | 20.81 | 17.40 | 19.10 | 21.21 | 21.25 | |
| 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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | |
| Interest Earned | 22,094.8 | 232.8 | — | 24,526.4 | 25,398.2 | 26,400.3 | 28,676.2 | 28,257.5 | 28,069.5 | 28,468.1 | 28,166.3 | 27,946.9 | |
| Paid Up Equity Capital | 3,300.1 | 33.0 | 3,300.1 | 3,300.1 | 3,300.1 | 3,300.1 | 3,300.1 | 3,300.1 | 3,300.1 | 3,300.1 | 3,300.1 | 3,300.1 | |