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 | 29,712.1 | 23,348.6 | 27,958.5 | 23,997.8 | 24,675.2 | 24,489.9 | 29,316.1 | 25,921.8 | 26,704.2 | 27,371.4 | 30,813.5 | 26,245.7 | |
| Other Income | 146.1 | 143.7 | 313.4 | 177.0 | 167.0 | 233.5 | 297.5 | 162.1 | 205.9 | 174.5 | 351.7 | 205.5 | |
| Total Income | 29,858.2 | 23,492.3 | 28,271.9 | 24,174.8 | 24,842.2 | 24,723.4 | 29,613.7 | 26,083.9 | 26,910.0 | 27,545.9 | 31,165.2 | 26,451.2 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 13,536.5 | 13,764.9 | 15,130.2 | 13,701.2 | 12,267.3 | 11,809.6 | 11,273.4 | 10,768.1 | 10,394.4 | 11,240.0 | 12,040.8 | 12,633.4 | |
| + Purchases of Stock-in-Trade | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.7 | 1,597.3 | 2,005.5 | 1,652.1 | 1,445.0 | 404.8 | 460.1 | |
| + Changes in Inventories | 2,019.2 | -2,552.4 | -615.1 | -1,619.8 | -676.3 | 595.1 | 1,789.8 | -403.8 | 1,335.7 | 1,684.4 | 2,514.9 | -2,242.1 | |
| + Employee Benefit Expense | 3,129.1 | 2,942.2 | 2,845.4 | 2,782.6 | 2,876.6 | 2,725.0 | 3,290.8 | 2,947.8 | 2,942.5 | 2,845.4 | 2,670.0 | 2,940.9 | |
| + Finance Costs | 605.2 | 613.9 | 642.2 | 691.5 | 757.7 | 679.6 | 664.4 | 594.6 | 484.3 | 547.2 | 532.0 | 493.0 | |
| + Depreciation & Amortisation | 1,326.6 | 1,320.8 | 1,355.8 | 1,402.3 | 1,303.9 | 1,420.6 | 1,523.8 | 1,441.5 | 1,453.5 | 1,515.5 | 1,577.2 | 1,560.3 | |
| + Other Expenses | 7,151.9 | 7,051.5 | 7,115.3 | 6,913.9 | 7,294.9 | 7,070.9 | 7,881.0 | 7,835.5 | 7,851.2 | 7,862.3 | 8,774.2 | 8,300.7 | |
| Total Expenses | 27,768.5 | 23,140.8 | 26,473.9 | 23,871.6 | 23,824.1 | 24,560.5 | 28,020.6 | 25,189.2 | 26,113.6 | 27,139.9 | 28,514.0 | 24,146.3 | |
| EBITDA | 3,875.4 | 2,142.5 | 3,482.7 | 2,220.0 | 2,912.7 | 2,029.7 | 3,483.9 | 2,768.7 | 2,528.3 | 2,294.3 | 4,408.7 | 4,152.7 | |
| EBIT | 2,548.8 | 821.7 | 2,126.9 | 817.7 | 1,608.8 | 609.1 | 1,960.0 | 1,327.2 | 1,074.8 | 778.8 | 2,831.5 | 2,592.4 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 2,089.7 | 351.5 | 1,798.1 | 303.2 | 1,018.1 | 163.0 | 1,593.1 | 894.7 | 796.4 | 406.1 | 2,651.2 | 2,304.9 | |
| + Exceptional Items | -415.0 | 76.5 | -502.3 | -311.8 | 0.0 | 28.5 | -29.4 | 0.0 | -338.4 | 0.0 | -329.8 | -144.0 | |
| Pretax Income | 1,674.7 | 428.0 | 1,295.7 | -8.6 | 1,018.1 | 191.5 | 1,563.7 | 894.7 | 458.0 | 406.1 | 2,321.4 | 2,160.9 | |
| + Current Tax | 423.7 | 17.4 | 121.1 | 5.0 | 315.6 | 145.8 | 355.0 | 284.7 | 198.1 | 230.6 | 686.1 | 660.7 | |
| + Deferred Tax | 40.5 | 122.4 | 194.4 | 11.3 | -39.4 | 35.2 | 51.2 | -61.5 | -60.6 | -124.9 | -19.8 | -118.1 | |
| Tax Expense | 464.2 | 139.7 | 315.5 | 16.3 | 276.2 | 181.0 | 406.2 | 223.2 | 137.4 | 105.7 | 666.3 | 542.6 | |
| + Share of Associates & JVs | 95.1 | 134.7 | 145.5 | 106.7 | 155.2 | 131.4 | 93.5 | 73.1 | 98.2 | 73.7 | 180.4 | 25.8 | |
| Net Income | 1,305.6 | 422.9 | 1,125.7 | 81.8 | 897.2 | 141.9 | 1,251.0 | 744.6 | 418.7 | 374.0 | 1,835.5 | 1,644.1 | |
| + Net Income — Continuing Ops | 1,210.5 | 288.2 | 980.2 | -24.9 | 741.9 | 10.5 | 1,157.5 | 671.5 | 320.5 | 300.3 | 1,655.1 | 1,618.3 | |
| + Other Comprehensive Income | -28.2 | -110.0 | 55.8 | -63.6 | -15.3 | 42.1 | -149.8 | -118.0 | 21.6 | -181.7 | 339.0 | -57.8 | |
| Total Comprehensive Income | 1,277.4 | 313.0 | 1,181.5 | 18.2 | 881.9 | 184.0 | 1,101.2 | 626.6 | 440.3 | 192.4 | 2,174.4 | 1,586.3 | |
| Net Income to Common | 1,305.6 | 422.9 | 0.0 | — | 881.9 | 141.9 | 1,251.0 | — | 418.7 | 374.0 | 1,835.5 | — | |
| Minority Interest | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | -0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Per Share | |||||||||||||
| Basic EPS | 3.16 | 1.02 | 2.73 | 0.20 | 2.17 | 0.34 | 3.03 | 1.80 | 1.01 | 0.91 | 4.44 | 3.98 | |
| Diluted EPS | 3.16 | 1.02 | 2.73 | 0.20 | 2.17 | 0.34 | 3.03 | 1.80 | 1.01 | 0.91 | 4.44 | 3.98 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -149.8 | -118.0 | 21.6 | -181.7 | 339.0 | -57.8 | |
| + Items NOT to be Reclassified to P&L | -52.7 | -99.2 | 30.5 | -88.6 | 0.3 | -39.7 | -198.2 | -152.7 | -27.9 | -229.8 | 344.3 | -147.3 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -54.0 | -35.1 | -10.6 | -51.7 | 64.9 | -35.7 | |
| + Tax on Items NOT to be Reclassified — alt tag | -0.1 | -9.3 | -2.6 | -22.3 | -0.6 | -7.7 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | 24.5 | -20.0 | 22.7 | 2.6 | -16.3 | 74.0 | -5.6 | -0.4 | 38.9 | -3.5 | 59.5 | 53.9 | |
| Comprehensive Income — Owners of Parent | 1,277.4 | 0.0 | 1,181.5 | 0.0 | 881.9 | 184.0 | 1,101.2 | — | 440.3 | 192.4 | 2,174.4 | — | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 3.16 | 1.02 | 2.73 | 0.20 | 2.17 | 0.34 | 3.03 | 1.80 | 1.01 | 0.91 | 4.44 | 3.98 | |
| Diluted EPS — Continuing Operations | 3.16 | 1.02 | 2.73 | 0.20 | 2.17 | 0.34 | 3.03 | 1.80 | 1.01 | 0.91 | 4.44 | 3.98 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 14,156.3 | 12,136.2 | 13,443.3 | 11,916.5 | 13,084.2 | 11,825.5 | 14,655.7 | 13,551.9 | 13,322.0 | 13,002.0 | 15,852.9 | 15,394.3 | |
| Gross Margin % | 47.65 | 51.98 | 48.08 | 49.66 | 53.03 | 48.29 | 49.99 | 52.28 | 49.89 | 47.50 | 51.45 | 58.65 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | 2,089.7 | 351.5 | 1,798.1 | 303.2 | 1,018.1 | 163.0 | 1,593.1 | 894.7 | 796.4 | 406.1 | 2,651.2 | 2,304.9 | |
| − Exceptional Items (reconciliation) | -415.0 | 76.5 | -502.3 | -311.8 | 0.0 | 28.5 | -29.4 | 0.0 | -338.4 | 0.0 | -329.8 | -144.0 | |
| Net Income Adj (tax-effected) | 1,605.5 | 371.4 | 1,505.7 | 393.5 | 897.2 | 130.5 | 1,272.7 | 744.6 | 655.6 | 374.0 | 2,070.6 | 1,751.9 | |
| EPS Adj | 3.89 | 0.90 | 3.65 | 0.96 | 2.17 | 0.31 | 3.08 | 1.80 | 1.58 | 0.91 | 5.01 | 4.24 | |
| 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 | 4,130.5 | 4,130.5 | 4,130.5 | 4,130.5 | 4,130.5 | 4,130.5 | 4,130.5 | 4,130.5 | 4,130.5 | 4,130.5 | 4,130.5 | 4,130.5 | |