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 | 438.4 | 300.7 | 472.7 | 300.7 | 205.9 | 240.1 | 289.8 | 222.0 | 249.9 | 229.9 | 270.9 | 204.0 | |
| Other Income | 54.4 | 15.0 | 25.5 | 8.7 | 17.1 | 39.7 | 30.6 | 23.1 | 55.5 | 45.6 | -30.9 | 21.0 | |
| Total Income | 492.8 | 315.7 | 498.2 | 309.4 | 222.9 | 279.8 | 320.3 | 245.1 | 305.4 | 275.6 | 240.1 | 225.0 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 4.9 | 0.9 | 14.3 | 0.9 | 1.4 | 0.1 | 1.4 | 0.1 | 0.4 | 0.0 | 2.4 | 0.1 | |
| + Employee Benefit Expense | 13.5 | 16.0 | 17.3 | 12.6 | 12.0 | 11.8 | 11.1 | 10.7 | 10.2 | 11.0 | 18.4 | 12.7 | |
| + Finance Costs | 151.3 | 140.1 | 126.3 | 107.9 | 104.0 | 140.0 | 105.4 | 93.8 | 140.4 | 110.5 | 69.8 | 65.9 | |
| + Depreciation & Amortisation | 31.8 | 31.7 | 31.0 | 32.0 | 30.9 | 32.3 | 31.8 | 34.0 | 32.3 | 33.9 | 39.0 | 37.1 | |
| + Other Expenses | 313.4 | 227.8 | 675.5 | 188.3 | 91.4 | 102.5 | 185.9 | 64.4 | 92.0 | 53.0 | 178.8 | 38.5 | |
| Total Expenses | 514.9 | 416.7 | 864.5 | 341.7 | 239.8 | 286.8 | 335.6 | 202.9 | 275.3 | 208.4 | 308.4 | 154.2 | |
| EBITDA | 106.6 | 55.9 | -234.4 | 99.0 | 101.0 | 125.6 | 91.4 | 146.8 | 147.3 | 165.9 | 71.3 | 152.8 | |
| EBIT | 74.8 | 24.2 | -265.5 | 67.0 | 70.1 | 93.3 | 59.6 | 112.8 | 115.0 | 132.0 | 32.3 | 115.7 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -22.1 | -100.9 | -366.3 | -32.2 | -16.8 | -7.0 | -15.3 | 42.2 | 30.1 | 67.1 | -68.4 | 70.8 | |
| + Exceptional Items | -279.5 | -84.6 | 61.7 | 6.1 | 70.1 | 0.4 | -97.5 | 0.7 | 5.0 | -128.5 | 229.7 | -10.8 | |
| Pretax Income | -301.6 | -185.5 | -304.6 | -26.2 | 53.2 | -6.6 | -112.8 | 42.9 | 35.0 | -61.4 | 161.3 | 59.9 | |
| + Current Tax | 2.3 | 5.8 | 1.1 | 5.5 | 6.4 | 8.4 | 10.5 | 10.8 | 11.3 | 17.2 | -7.7 | 14.0 | |
| + Deferred Tax | -11.0 | -8.8 | -17.5 | -0.9 | 0.1 | 1.3 | 42.0 | 0.9 | 2.5 | 6.8 | 46.7 | 0.1 | |
| Tax Expense | -8.8 | -3.0 | -16.4 | 4.6 | 6.4 | 9.8 | 52.5 | 11.7 | 13.9 | 24.0 | 39.0 | 14.1 | |
| Net Income | -292.8 | -182.5 | -288.2 | -30.7 | 46.8 | -16.4 | -165.3 | 31.2 | 26.9 | -85.7 | 121.3 | 46.1 | |
| + Net Income — Continuing Ops | -292.8 | -182.5 | -288.2 | -30.7 | 46.8 | -16.4 | -165.3 | 31.2 | 26.9 | -85.7 | 121.3 | 46.1 | |
| + Other Comprehensive Income | -0.0 | 0.0 | 0.1 | 0.0 | -0.4 | 0.0 | 0.2 | 0.0 | 0.1 | -0.2 | -0.2 | -0.4 | |
| Total Comprehensive Income | -292.9 | -182.5 | -288.1 | -30.7 | 46.4 | -16.4 | -165.1 | 31.2 | 27.0 | -85.9 | 121.1 | 45.7 | |
| Net Income to Common | -210.1 | -147.0 | -262.8 | -35.6 | 27.4 | -26.7 | -154.6 | 12.2 | 5.6 | -72.6 | 81.1 | 15.7 | |
| Minority Interest | -82.7 | -35.5 | -25.4 | 4.9 | 19.4 | 10.3 | -10.8 | 19.0 | 21.2 | -13.0 | 41.2 | 30.4 | |
| Per Share | |||||||||||||
| Basic EPS | -12.25 | -8.57 | -15.32 | -2.08 | 1.60 | -1.56 | -9.01 | 0.71 | 0.33 | -4.23 | 4.73 | 0.91 | |
| Diluted EPS | -12.25 | -8.57 | -15.32 | -2.08 | 1.60 | -1.56 | -9.01 | 0.71 | 0.33 | -4.23 | 4.73 | 0.91 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 0.2 | 0.0 | 0.1 | -0.2 | -0.2 | -0.4 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -0.2 | 0.0 | -0.1 | 0.2 | 0.2 | 0.4 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.0 | 0.0 | -0.1 | — | 0.4 | 0.0 | — | — | — | — | — | — | |
| + Net Movement — Regulatory Deferral Balances | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 5.7 | -0.3 | -1.0 | 0.2 | |
| Comprehensive Income — Owners of Parent | -210.1 | -147.0 | -262.7 | -35.6 | 27.4 | -26.7 | 0.2 | 0.0 | 5.7 | -72.7 | 80.9 | 15.5 | |
| Comprehensive Income — Non-controlling Interests | -82.7 | -35.5 | -25.4 | 4.9 | 19.4 | 10.3 | -0.0 | 0.0 | 21.2 | -13.1 | 40.4 | 30.2 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -12.25 | -8.57 | -15.32 | -2.08 | 1.60 | -1.56 | -9.01 | 0.71 | 0.33 | -4.23 | 4.73 | 0.91 | |
| Diluted EPS — Continuing Operations | -12.25 | -8.57 | -15.32 | -2.08 | 1.60 | -1.56 | -9.01 | 0.71 | 0.33 | -4.23 | 4.73 | 0.91 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 433.5 | 299.8 | 458.4 | 299.9 | 204.4 | 239.9 | 288.4 | 221.9 | 249.5 | 229.9 | 268.5 | 204.0 | |
| Gross Margin % | 98.89 | 99.69 | 96.97 | 99.72 | 99.31 | 99.94 | 99.52 | 99.98 | 99.85 | 100.00 | 99.11 | 99.97 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -22.1 | -100.9 | -366.3 | -32.2 | -16.8 | -7.0 | -15.3 | 42.2 | 30.1 | 67.1 | -68.4 | 70.8 | |
| − Exceptional Items (reconciliation) | -279.5 | -84.6 | 61.7 | 6.1 | 70.1 | 0.4 | -97.5 | 0.7 | 5.0 | -128.5 | 229.7 | -10.8 | |
| Net Income Adj (tax-effected) | -21.5 | -99.3 | -346.6 | -36.8 | -14.8 | -16.8 | -67.8 | 30.7 | 23.9 | 42.9 | -52.8 | 54.4 | |
| EPS Adj | -0.90 | -4.66 | -18.42 | -2.49 | -0.51 | -1.60 | -3.69 | 0.70 | 0.29 | 2.12 | -2.06 | 1.07 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Paid Up Equity Capital | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | |