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 | 878.4 | 543.3 | 482.9 | 870.4 | 1,026.3 | 671.0 | 504.4 | 917.5 | 1,032.4 | 1,082.0 | 1,496.5 | 1,394.4 | |
| Other Income | 73.3 | 64.4 | 90.3 | 88.1 | 82.2 | 89.8 | 44.4 | 54.1 | 45.9 | 42.5 | 52.0 | 34.4 | |
| Total Income | 951.6 | 607.7 | 573.2 | 958.5 | 1,108.4 | 760.8 | 548.8 | 971.6 | 1,078.3 | 1,124.5 | 1,548.5 | 1,428.8 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 212.6 | 243.4 | |
| + Employee Benefit Expense | 63.3 | 65.5 | 98.9 | 80.2 | 72.5 | 79.1 | 73.1 | 74.8 | 78.4 | 67.1 | 92.6 | 90.0 | |
| + Finance Costs | 124.2 | 122.4 | 121.0 | 142.6 | 198.2 | 221.7 | 159.4 | 216.0 | 315.1 | 244.7 | 522.1 | 326.1 | |
| + Depreciation & Amortisation | 101.9 | 112.1 | 242.4 | 130.9 | 132.8 | 137.5 | 275.0 | 160.4 | 170.9 | 216.3 | 494.4 | 247.3 | |
| + Other Expenses | 108.9 | 109.4 | 144.3 | 122.7 | 125.4 | 129.0 | 190.4 | 100.3 | 94.0 | 177.2 | 281.6 | 176.7 | |
| Total Expenses | 398.2 | 409.3 | 606.6 | 476.4 | 528.9 | 567.3 | 698.0 | 551.5 | 658.5 | 705.3 | 1,603.3 | 1,083.6 | |
| EBITDA | 706.2 | 368.5 | 239.7 | 667.5 | 828.4 | 462.9 | 240.9 | 742.3 | 860.0 | 837.6 | 909.7 | 884.3 | |
| EBIT | 604.3 | 256.4 | -2.7 | 536.6 | 695.6 | 325.4 | -34.2 | 581.9 | 689.0 | 621.4 | 415.3 | 636.9 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 553.4 | 198.4 | -33.4 | 482.1 | 579.6 | 193.5 | -149.1 | 420.1 | 419.8 | 419.2 | -54.9 | 345.2 | |
| + Exceptional Items | 0.0 | -25.0 | 103.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | 553.4 | 173.4 | 70.5 | 482.1 | 579.6 | 193.5 | -149.1 | 420.1 | 419.8 | 419.2 | -54.9 | 345.2 | |
| + Current Tax | 95.9 | 29.2 | 13.1 | 83.4 | 108.0 | 32.6 | 1.5 | 77.5 | 84.6 | 80.0 | 103.7 | 87.2 | |
| + Deferred Tax | 33.3 | 15.1 | -16.0 | 21.3 | 41.8 | 7.5 | -15.3 | 79.5 | 60.3 | 52.5 | -32.5 | -1.1 | |
| Tax Expense | 129.2 | 44.3 | -2.9 | 104.7 | 149.8 | 40.2 | -13.8 | 156.9 | 144.9 | 132.5 | 71.2 | 86.1 | |
| + Share of Associates & JVs | 1.2 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 2.6 | -9.3 | 2.1 | 1.8 | 1.8 | 0.4 | |
| Net Income | 439.6 | 139.0 | 61.1 | 357.1 | 439.9 | 148.8 | -127.7 | 227.6 | 307.8 | 224.3 | -117.8 | 224.7 | |
| + Net Income — Continuing Ops | 438.5 | 137.9 | 60.2 | 356.2 | 438.9 | 147.6 | -130.4 | 236.9 | 305.7 | 222.5 | -119.7 | 224.4 | |
| + Other Comprehensive Income | -0.5 | -0.5 | -3.1 | -1.1 | -1.1 | -1.1 | -7.6 | -2.9 | -2.9 | -3.2 | 0.9 | -3.2 | |
| Total Comprehensive Income | 439.1 | 138.5 | 58.0 | 356.0 | 438.8 | 147.6 | -135.3 | 224.7 | 304.9 | 221.1 | -116.9 | 221.5 | |
| Net Income to Common | — | — | — | — | 441.1 | 149.0 | -127.6 | 227.8 | 307.9 | 224.4 | -118.0 | 224.9 | |
| Minority Interest | — | — | — | — | -1.2 | -0.3 | -0.1 | -0.2 | -0.1 | -0.1 | 0.1 | -0.2 | |
| Per Share | |||||||||||||
| Basic EPS | 1.12 | 0.35 | 0.16 | 0.91 | 1.12 | 0.38 | -0.32 | 0.58 | 0.78 | 0.57 | -0.30 | 0.57 | |
| Diluted EPS | 1.12 | 0.35 | 0.16 | 0.91 | 1.12 | 0.38 | -0.32 | 0.58 | 0.78 | 0.57 | -0.30 | 0.57 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -7.6 | -2.9 | -2.9 | -3.2 | 0.9 | -3.2 | |
| + Items NOT to be Reclassified to P&L | -0.6 | -0.6 | -3.7 | -1.4 | -1.4 | -1.4 | -9.2 | -3.5 | -3.6 | -3.8 | 1.1 | -4.2 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -1.6 | -0.6 | -0.6 | -0.6 | 0.2 | -1.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | -0.1 | -0.1 | -0.7 | -0.2 | -0.2 | -0.3 | — | — | — | — | — | — | |
| + Net Movement — Regulatory Deferral Balances | 14.3 | 8.8 | -13.2 | -21.2 | 9.1 | -5.7 | 5.0 | -26.3 | 30.8 | -64.2 | 6.4 | -34.7 | |
| Comprehensive Income — Owners of Parent | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 147.9 | -7.6 | 224.9 | 305.0 | 221.2 | -117.1 | 221.7 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -0.2 | -0.1 | -0.1 | 0.1 | -0.2 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 1.12 | 0.35 | 0.16 | 0.91 | 1.12 | 0.38 | -0.32 | 0.58 | 0.78 | 0.57 | -0.30 | 0.57 | |
| Diluted EPS — Continuing Operations | 1.12 | 0.35 | 0.16 | 0.91 | 1.12 | 0.38 | -0.32 | 0.58 | 0.78 | 0.57 | -0.30 | 0.57 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 878.4 | 543.3 | 482.9 | 870.4 | 1,026.3 | 671.0 | 504.4 | 917.5 | 1,032.4 | 1,082.0 | 1,283.9 | 1,151.0 | |
| Gross Margin % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 85.79 | 82.54 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 553.4 | 198.4 | -33.4 | 482.1 | 579.6 | 193.5 | -149.1 | 420.1 | 419.8 | 419.2 | -54.9 | 345.2 | |
| − Exceptional Items (reconciliation) | 0.0 | -25.0 | 103.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | 439.6 | 157.6 | -42.8 | 357.1 | 439.9 | 148.8 | -127.7 | 227.6 | 307.8 | 224.3 | -117.8 | 224.7 | |
| EPS Adj | 1.12 | 0.40 | -0.11 | 0.91 | 1.12 | 0.38 | -0.32 | 0.58 | 0.78 | 0.57 | -0.30 | 0.57 | |
| 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 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 2.03 | 2.07 | 0.02 | 0.02 | |
| Filed Dscr | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.76 | 0.81 | 0.01 | 0.01 | |
| Filed Iscr | 0.07 | 0.05 | 0.02 | 0.04 | 0.05 | 0.03 | 0.02 | 0.03 | 4.35 | 3.70 | 0.02 | 0.03 | |
| Paid Up Equity Capital | 3,929.8 | 3,929.8 | 3,929.8 | 3,929.8 | 3,929.8 | 3,929.8 | 3,929.8 | 3,929.8 | 3,929.8 | 3,929.8 | 3,929.8 | 3,929.8 | |