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 | 796.4 | 806.4 | 914.0 | 931.8 | 682.4 | 733.3 | 936.3 | 822.0 | 653.7 | 728.0 | 787.7 | 798.6 | |
| Other Income | 88.4 | 81.9 | 81.8 | 84.5 | 89.0 | 90.9 | 92.4 | 98.9 | 89.7 | 98.7 | 67.4 | 67.9 | |
| Total Income | 884.8 | 888.3 | 995.7 | 1,016.4 | 771.4 | 824.2 | 1,028.6 | 920.9 | 743.4 | 826.7 | 855.1 | 866.4 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 615.5 | 571.7 | 648.3 | 684.9 | 526.5 | 556.9 | 658.3 | 653.6 | 539.0 | 530.3 | 591.7 | 611.1 | |
| + Employee Benefit Expense | 14.8 | 15.5 | 13.8 | 14.3 | 16.9 | 16.2 | 15.6 | 17.6 | 17.0 | 17.7 | 16.8 | 18.8 | |
| + Finance Costs | 726.5 | 719.5 | 239.3 | 120.8 | 123.8 | 115.9 | 118.4 | 148.2 | 112.1 | 110.5 | 90.7 | 85.9 | |
| + Depreciation & Amortisation | 104.9 | 106.1 | 68.6 | 59.3 | 60.5 | 61.0 | 59.9 | 60.5 | 60.9 | 61.4 | 63.5 | 61.1 | |
| + Other Expenses | 54.8 | 47.6 | 45.8 | 44.1 | 45.0 | 70.0 | 50.5 | 54.1 | 46.0 | 52.5 | 49.5 | 43.7 | |
| Total Expenses | 1,516.4 | 1,460.3 | 1,015.8 | 923.4 | 772.7 | 819.9 | 902.7 | 934.0 | 775.0 | 772.4 | 812.3 | 820.6 | |
| EBITDA | 111.4 | 171.7 | 206.0 | 188.6 | 93.9 | 90.3 | 211.8 | 96.7 | 51.7 | 127.5 | 129.6 | 125.0 | |
| EBIT | 6.5 | 65.5 | 137.5 | 129.2 | 33.5 | 29.3 | 152.0 | 36.1 | -9.2 | 66.1 | 66.1 | 63.9 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -631.6 | -572.0 | -20.0 | 93.0 | -1.4 | 4.3 | 125.9 | -13.1 | -31.6 | 54.3 | 42.8 | 45.9 | |
| + Exceptional Items | 0.0 | 0.0 | 10,635.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | -631.6 | -572.0 | 10,615.0 | 93.0 | -1.4 | 4.3 | 125.9 | -13.1 | -31.6 | 54.3 | 42.8 | 45.9 | |
| + Deferred Tax | 1.1 | 15.0 | -50.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Tax Expense | 1.1 | 15.0 | -50.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -632.7 | -587.0 | 10,665.8 | 93.0 | -1.4 | 4.3 | 125.9 | -13.1 | -31.6 | 54.3 | 42.8 | 45.9 | |
| + Net Income — Continuing Ops | -632.7 | -587.0 | 10,665.8 | 93.0 | -1.4 | 4.3 | 125.9 | -13.1 | -31.6 | 54.3 | 42.8 | 45.9 | |
| + Other Comprehensive Income | -0.4 | 0.0 | 0.5 | 0.0 | -1.0 | 0.0 | 0.2 | 0.0 | 0.4 | -0.5 | 0.3 | 0.0 | |
| Total Comprehensive Income | -633.1 | -587.0 | 10,666.2 | 93.0 | -2.3 | 4.3 | 126.2 | -13.1 | -31.1 | 53.8 | 43.2 | 45.9 | |
| Net Income to Common | -632.7 | — | 10,665.8 | 93.0 | -1.4 | 4.3 | 125.9 | -13.1 | -31.6 | 54.3 | 42.8 | 45.9 | |
| Per Share | |||||||||||||
| Basic EPS | -1.18 | -1.09 | 19.86 | 0.17 | 0.00 | 0.01 | 0.23 | -0.02 | -0.06 | 0.10 | 0.08 | 0.09 | |
| Diluted EPS | -1.18 | -1.09 | 19.86 | 0.17 | 0.00 | 0.01 | 0.23 | -0.02 | -0.06 | 0.10 | 0.08 | 0.09 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 0.2 | 0.0 | 0.4 | -0.5 | 0.3 | 0.0 | |
| + Items NOT to be Reclassified to P&L | -0.4 | 0.0 | 0.5 | 0.0 | -1.0 | 0.0 | 0.2 | 0.0 | 0.4 | -0.5 | 0.3 | 0.0 | |
| + Items to be Reclassified to P&L | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income — Owners of Parent | -633.1 | -587.0 | 10,666.2 | 93.0 | -2.3 | 4.3 | 126.2 | -13.1 | -31.1 | 53.8 | 43.2 | 45.9 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -1.18 | -1.09 | 19.86 | 0.17 | 0.00 | 0.01 | 0.23 | -0.02 | -0.06 | 0.10 | 0.08 | 0.09 | |
| Diluted EPS — Continuing Operations | -1.18 | -1.09 | 19.86 | 0.17 | 0.00 | 0.01 | 0.23 | -0.02 | -0.06 | 0.10 | 0.08 | 0.09 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 180.9 | 234.7 | 265.7 | 246.9 | 155.9 | 176.5 | 278.0 | 168.4 | 114.7 | 197.7 | 196.0 | 187.5 | |
| Gross Margin % | 22.72 | 29.11 | 29.07 | 26.50 | 22.84 | 24.06 | 29.69 | 20.48 | 17.55 | 27.16 | 24.88 | 23.48 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -631.6 | -572.0 | -20.0 | 93.0 | -1.4 | 4.3 | 125.9 | -13.1 | -31.6 | 54.3 | 42.8 | 45.9 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 10,635.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | -632.7 | -587.0 | 30.7 | 93.0 | -1.4 | 4.3 | 125.9 | -13.1 | -31.6 | 54.3 | 42.8 | 45.9 | |
| EPS Adj | -1.18 | -1.09 | 0.06 | 0.17 | 0.00 | 0.01 | 0.23 | -0.02 | -0.06 | 0.10 | 0.08 | 0.09 | |
| 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 | |
| Paid Up Equity Capital | 5,370.1 | 5,370.1 | 5,370.1 | 5,370.1 | 5,370.1 | 5,370.1 | 5,370.1 | 5,370.1 | 5,370.1 | 5,370.1 | 5,370.1 | 5,370.1 | |