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 | 610.3 | 626.0 | 675.8 | 709.9 | 686.4 | 554.8 | 414.8 | 300.5 | 229.6 | 234.3 | 259.7 | 283.9 | |
| Other Income | 30.0 | 30.8 | 33.8 | 27.1 | 20.2 | 17.8 | 4.1 | 3.7 | 9.9 | 11.3 | 17.5 | 19.3 | |
| Total Income | 640.2 | 656.8 | 709.6 | 737.0 | 706.6 | 572.6 | 418.9 | 304.1 | 239.5 | 245.6 | 277.2 | 303.2 | |
| Expenses | |||||||||||||
| + Employee Benefit Expense | 112.0 | 121.0 | 140.9 | 134.7 | 152.9 | 183.7 | 160.5 | 145.7 | 130.2 | 144.2 | 112.7 | 106.2 | |
| + Finance Costs | 227.7 | 250.2 | 249.3 | 259.4 | 258.4 | 229.0 | 185.5 | 153.8 | 119.9 | 108.7 | 126.0 | 132.1 | |
| + Depreciation & Amortisation | 4.6 | 5.6 | 7.0 | 4.4 | 5.5 | 5.6 | 7.2 | 4.2 | 4.0 | 3.9 | 4.0 | 2.6 | |
| + Other Expenses | 38.3 | 39.6 | 46.4 | 51.7 | 62.0 | 75.8 | 40.6 | 59.1 | 54.5 | 55.7 | 44.5 | 46.1 | |
| Total Expenses | 472.7 | 486.5 | 537.4 | 661.9 | 995.2 | 1,160.2 | 996.5 | 785.0 | 566.6 | 371.0 | 269.2 | 285.7 | |
| EBITDA | 369.9 | 395.4 | 394.7 | 311.7 | -44.9 | -370.8 | -389.1 | -326.6 | -213.2 | -24.1 | 120.6 | 132.9 | |
| EBIT | 365.3 | 389.7 | 387.7 | 307.3 | -50.4 | -376.5 | -396.3 | -330.8 | -217.2 | -28.0 | 116.6 | 130.3 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 167.5 | 170.3 | 172.2 | 75.1 | -288.6 | -587.6 | -577.6 | -480.9 | -327.1 | -125.5 | 8.0 | 17.6 | |
| Pretax Income | 167.5 | 170.3 | 172.2 | 75.1 | -288.6 | -587.6 | -577.6 | -480.9 | -327.1 | -125.5 | 8.0 | 17.6 | |
| + Current Tax | 3.5 | 51.5 | 48.4 | 75.8 | -9.5 | -66.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Deferred Tax | 38.8 | -8.6 | -4.8 | -56.4 | -62.8 | -81.1 | -143.3 | -120.7 | -78.0 | -30.5 | 2.8 | 5.7 | |
| Tax Expense | 42.3 | 42.9 | 43.5 | 19.3 | -72.3 | -147.4 | -143.3 | -120.7 | -78.0 | -30.5 | 2.8 | 5.7 | |
| Net Income | 125.2 | 127.4 | 128.7 | 55.7 | -216.3 | -440.2 | -434.3 | -360.2 | -249.2 | -95.0 | 5.3 | 11.9 | |
| + Net Income — Continuing Ops | 125.2 | 127.4 | 128.7 | 55.7 | -216.3 | -440.2 | -434.3 | -360.2 | -249.2 | -95.0 | 5.3 | 11.9 | |
| + Other Comprehensive Income | -2.2 | -0.6 | 5.1 | 0.2 | 10.9 | 10.2 | -17.3 | 13.2 | -3.5 | -12.5 | -0.8 | -2.1 | |
| Total Comprehensive Income | 123.0 | 126.8 | 133.7 | 55.9 | -205.4 | -430.0 | -451.6 | -347.0 | -252.6 | -107.5 | 4.5 | 9.8 | |
| Net Income to Common | 0.0 | 0.0 | 128.6 | 0.0 | -216.3 | -440.2 | -434.3 | -360.2 | — | — | 0.0 | 0.0 | |
| Minority Interest | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.1 | 0.0 | -0.0 | — | — | 0.0 | 0.0 | |
| Per Share | |||||||||||||
| Basic EPS | 17.63 | 17.91 | 18.06 | 7.81 | -30.34 | -61.73 | -60.91 | -50.52 | -32.76 | -11.88 | 0.66 | 1.49 | |
| Diluted EPS | 17.43 | 17.60 | 17.71 | 7.70 | -30.34 | -61.73 | -60.91 | -50.52 | -32.76 | -11.88 | 0.66 | 1.49 | |
| Revenue Detail — as filed | |||||||||||||
| + Net Gain on Fair Value Changes | — | 55.9 | 33.9 | 13.4 | 74.7 | 48.6 | 24.1 | 16.7 | 4.9 | 4.6 | 4.4 | 3.6 | |
| + Net Gain on Derecognition — Amortised Cost | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 23.4 | 0.1 | |
| Expense Detail — as filed | |||||||||||||
| + Impairment on Financial Instruments | — | 70.1 | 93.8 | 211.8 | 516.4 | 666.1 | 602.8 | 422.2 | 258.2 | 58.4 | -18.1 | -1.3 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | -0.6 | 5.1 | 0.2 | 10.9 | 10.2 | -17.3 | 13.2 | -3.5 | -12.5 | -0.8 | -2.1 | |
| + Items NOT to be Reclassified to P&L | 1.0 | 0.1 | 0.1 | -1.6 | -0.1 | 0.4 | 1.7 | -0.3 | 0.0 | 0.5 | 0.6 | -0.7 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.5 | -0.1 | 0.0 | 0.1 | 0.2 | -0.2 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.3 | 0.0 | 0.0 | -0.4 | -0.1 | 0.1 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | -3.9 | -0.9 | 6.7 | 1.8 | 14.6 | 13.2 | -24.8 | 1.7 | -4.7 | -17.2 | -1.7 | -2.1 | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | -6.3 | -11.7 | -1.2 | -4.3 | -0.4 | -0.5 | |
| + Tax on Items to be Reclassified — alt tag | -1.0 | -0.2 | 1.7 | 0.5 | 3.7 | 3.3 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 0.0 | 0.0 | 133.7 | 0.0 | -205.4 | -430.0 | -451.6 | -347.0 | — | — | 0.0 | 0.0 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.1 | 0.0 | -0.0 | — | — | 0.0 | 0.0 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 17.63 | 17.91 | 18.06 | 7.81 | -30.34 | -61.73 | -60.91 | -50.52 | -32.76 | -11.88 | 0.66 | 1.49 | |
| Diluted EPS — Continuing Operations | 17.43 | 17.60 | 17.71 | 7.70 | -30.34 | -61.73 | -60.91 | -50.52 | -32.76 | -11.88 | 0.66 | 1.49 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 610.3 | 626.0 | 675.8 | 709.9 | 686.4 | 554.8 | 414.8 | 300.5 | 229.6 | 234.3 | 259.7 | 283.9 | |
| 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) | 167.5 | 170.3 | 172.2 | 75.1 | -288.6 | -587.6 | -577.6 | -480.9 | -327.1 | -125.5 | 8.0 | 17.6 | |
| Net Income Adj (tax-effected) | 125.2 | 127.4 | 128.7 | 55.7 | -216.3 | -440.2 | -434.3 | -360.2 | -249.2 | -95.0 | 5.3 | 11.9 | |
| EPS Adj | 17.63 | 17.91 | 18.06 | 7.81 | -30.34 | -61.73 | -60.91 | -50.52 | -32.76 | -11.88 | 0.66 | 1.49 | |
| 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 | — | — | 0.03 | — | — | — | — | — | — | — | — | 0.02 | |
| Interest Earned | — | 566.3 | 635.2 | 693.5 | 607.1 | 502.9 | 390.7 | 283.7 | 224.6 | 225.2 | 231.8 | 280.2 | |
| Paid Up Equity Capital | 71.1 | 71.2 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 10.0 | 80.0 | 80.0 | 80.0 | 80.0 | |