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 | 2,052.3 | 1,946.6 | 1,996.7 | 1,992.2 | 1,759.8 | 1,852.8 | 1,978.0 | 1,885.6 | 1,974.0 | 1,872.8 | 1,887.3 | 1,956.3 | |
| Other Income | 78.6 | 55.0 | 197.2 | 77.0 | 203.0 | 306.6 | 87.6 | 139.7 | 93.1 | 76.9 | 59.1 | 147.4 | |
| Total Income | 2,130.8 | 2,001.5 | 2,193.9 | 2,069.2 | 1,962.8 | 2,159.4 | 2,065.6 | 2,025.3 | 2,067.1 | 1,949.8 | 1,946.3 | 2,103.8 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 1,000.4 | 928.2 | 953.7 | 1,017.3 | 999.4 | 965.4 | 910.0 | 935.7 | 987.7 | 920.5 | 955.2 | 1,031.9 | |
| + Employee Benefit Expense | 51.4 | 47.2 | 40.7 | 45.4 | 52.2 | 50.7 | 52.0 | 57.6 | 58.6 | 58.2 | 57.9 | 65.3 | |
| + Finance Costs | 725.1 | 606.7 | 516.9 | 550.6 | 562.2 | 544.2 | 398.9 | 425.9 | 395.0 | 371.3 | 474.1 | 386.6 | |
| + Depreciation & Amortisation | 262.8 | 262.5 | 287.4 | 250.3 | 243.5 | 204.5 | 211.4 | 206.6 | 207.5 | 209.9 | 205.2 | 207.3 | |
| + Other Expenses | 268.5 | 1,334.5 | 816.5 | 278.9 | 332.4 | 344.8 | 426.2 | 327.3 | 310.1 | 289.8 | 297.8 | 296.7 | |
| Total Expenses | 2,308.0 | 3,179.1 | 2,615.2 | 2,142.5 | 2,189.6 | 2,109.6 | 1,998.5 | 1,953.0 | 1,958.9 | 1,849.7 | 1,990.3 | 1,987.8 | |
| EBITDA | 732.1 | -363.3 | 185.8 | 650.7 | 375.8 | 491.9 | 589.8 | 565.0 | 617.7 | 604.3 | 576.3 | 562.4 | |
| EBIT | 469.3 | -625.8 | -101.6 | 400.4 | 132.4 | 287.4 | 378.4 | 358.4 | 410.2 | 394.5 | 371.1 | 355.1 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -177.2 | -1,177.5 | -421.3 | -73.3 | -226.8 | 49.9 | 67.2 | 72.3 | 108.2 | 100.1 | -43.9 | 115.9 | |
| + Exceptional Items | 0.0 | 0.0 | -40.1 | 0.0 | 3,230.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -381.6 | 0.0 | |
| Pretax Income | -177.2 | -1,177.5 | -461.4 | -73.3 | 3,003.6 | 49.9 | 67.2 | 72.3 | 108.2 | 100.1 | -425.5 | 115.9 | |
| + Current Tax | 31.5 | 30.3 | -68.0 | 23.5 | 24.1 | -34.1 | 35.7 | 19.6 | 22.0 | 22.7 | 18.7 | 29.2 | |
| + Deferred Tax | 68.0 | 58.0 | 21.9 | 1.5 | 101.4 | 42.1 | -94.1 | 8.0 | -1.1 | 52.3 | 49.7 | 22.1 | |
| Tax Expense | 99.5 | 88.3 | -46.1 | 25.0 | 125.4 | 7.9 | -58.4 | 27.6 | 20.9 | 75.0 | 68.3 | 51.2 | |
| Net Income | -237.8 | -1,136.8 | -397.6 | -97.9 | 2,878.2 | 42.0 | 125.6 | 44.7 | 87.3 | 25.1 | -494.0 | 64.7 | |
| + Net Income — Continuing Ops | -276.7 | -1,265.8 | -415.3 | -98.3 | 2,878.2 | 42.0 | 125.6 | 44.7 | 87.3 | 25.1 | -493.9 | 64.7 | |
| + Net Income — Discontinued Ops | 38.9 | 129.1 | 17.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| + Other Comprehensive Income | -2.6 | 0.0 | 0.9 | -0.3 | -0.6 | -3.3 | -3.2 | 0.1 | -2.6 | -1.7 | -11.5 | 0.1 | |
| Total Comprehensive Income | -240.3 | -1,136.7 | -396.6 | -98.2 | 2,877.6 | 38.6 | 122.4 | 44.8 | 84.7 | 23.5 | -505.5 | 64.8 | |
| Net Income to Common | -237.8 | -1,136.8 | -397.6 | -97.9 | -0.6 | 42.0 | 125.6 | 44.7 | 87.3 | 23.4 | -494.0 | 64.7 | |
| Per Share | |||||||||||||
| Basic EPS | -0.63 | -2.98 | -1.03 | -0.24 | 7.17 | 0.10 | 0.31 | 0.11 | 0.21 | 0.06 | -1.19 | 0.16 | |
| Diluted EPS | -0.64 | -3.00 | -1.03 | -0.24 | 7.17 | 0.10 | 0.28 | 0.11 | 0.21 | 0.06 | -1.19 | 0.16 | |
| Continuing & Discontinued Operations | |||||||||||||
| + Discontinued Operations — before Tax | 38.9 | 129.1 | 17.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -3.2 | 0.1 | -2.6 | -1.7 | -11.5 | 0.1 | |
| + Items NOT to be Reclassified to P&L | — | — | -1.0 | — | -0.6 | — | -3.3 | — | — | — | -5.0 | — | |
| + Items to be Reclassified to P&L | -2.6 | 0.0 | 1.9 | -0.3 | — | -3.3 | 0.1 | 0.1 | -2.6 | -1.7 | -6.5 | 0.1 | |
| Comprehensive Income — Owners of Parent | -240.3 | -1,136.7 | -396.6 | -98.2 | -0.6 | 38.6 | -3.2 | 44.8 | 84.7 | -1.7 | -11.5 | 64.8 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -0.74 | -3.32 | -1.08 | -0.25 | 7.17 | 0.10 | 0.31 | 0.11 | 0.21 | 0.06 | -1.19 | 0.16 | |
| Diluted EPS — Continuing Operations | -0.74 | -3.32 | -1.08 | -0.25 | 7.17 | 0.10 | 0.28 | 0.11 | 0.21 | 0.06 | -1.19 | 0.16 | |
| Basic EPS — Discontinued Operations | 0.10 | 0.34 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Diluted EPS — Discontinued Operations | 0.10 | 0.32 | 0.05 | 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 | 1,051.9 | 1,018.4 | 1,043.0 | 974.9 | 760.5 | 887.5 | 1,068.0 | 949.9 | 986.4 | 952.4 | 932.0 | 924.4 | |
| Gross Margin % | 51.26 | 52.32 | 52.24 | 48.94 | 43.21 | 47.90 | 54.00 | 50.37 | 49.97 | 50.85 | 49.38 | 47.25 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -177.2 | -1,177.5 | -421.3 | -73.3 | -226.8 | 49.9 | 67.2 | 72.3 | 108.2 | 100.1 | -43.9 | 115.9 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | -40.1 | 0.0 | 3,230.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -381.6 | 0.0 | |
| Net Income Adj (tax-effected) | -237.8 | -1,136.8 | -361.5 | -97.9 | -217.4 | 42.0 | 125.6 | 44.7 | 87.3 | 25.1 | -112.4 | 64.7 | |
| EPS Adj | -0.63 | -2.98 | -0.94 | -0.24 | -0.54 | 0.10 | 0.31 | 0.11 | 0.21 | 0.06 | -0.27 | 0.16 | |
| 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 | 3,811.2 | 3,811.2 | 4,017.0 | 4,017.0 | 4,017.0 | 4,017.0 | 4,017.0 | 4,135.8 | 4,135.8 | 4,135.8 | 4,135.8 | 4,135.8 | |