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 | 53.3 | 17.9 | 19.7 | 20.8 | 106.7 | 1.0 | 9.8 | 27.5 | 119.7 | 21.6 | 11.4 | 40.9 | |
| Other Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Income | 53.3 | 17.9 | 19.7 | 20.8 | 106.7 | 1.0 | 9.8 | 27.6 | 119.7 | 21.6 | 11.5 | 40.9 | |
| Expenses | |||||||||||||
| + Employee Benefit Expense | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.7 | 0.4 | 0.5 | |
| + Depreciation & Amortisation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Other Expenses | 0.6 | 0.5 | 0.7 | 0.6 | 0.8 | 0.8 | 1.0 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Total Expenses | 1.1 | 0.8 | 1.2 | 0.8 | 1.3 | 7.2 | 14.7 | 1.0 | 1.2 | 1.3 | 37.3 | 1.3 | |
| EBITDA | 52.2 | 17.0 | 18.5 | 20.0 | 105.3 | -6.2 | -4.9 | 26.6 | 118.5 | 20.3 | -25.8 | 39.6 | |
| EBIT | 52.2 | 17.0 | 18.5 | 20.0 | 105.3 | -6.2 | -4.9 | 26.6 | 118.5 | 20.3 | -25.8 | 39.6 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 52.2 | 17.0 | 18.5 | 20.0 | 105.3 | -6.2 | -4.9 | 26.6 | 118.5 | 20.3 | -25.8 | 39.7 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | -13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax Income | 52.2 | 17.0 | 18.5 | 6.2 | 105.3 | -6.2 | -4.9 | 26.6 | 118.5 | 20.3 | -25.8 | 39.7 | |
| + Current Tax | 10.0 | 2.9 | 3.6 | 1.8 | 17.7 | -1.0 | -0.9 | 0.2 | 29.0 | 0.5 | 3.0 | 0.1 | |
| + Deferred Tax | 3.8 | -0.5 | 0.5 | 1.4 | 12.5 | -0.3 | 0.6 | 6.2 | -1.2 | 2.8 | -5.5 | 4.3 | |
| Tax Expense | 13.8 | 2.4 | 4.1 | 3.2 | 30.2 | -1.3 | -0.2 | 6.4 | 27.8 | 3.3 | -2.6 | 4.4 | |
| Net Income | 38.3 | 14.7 | 14.4 | 2.9 | 75.2 | -4.9 | -4.6 | 20.2 | 90.7 | 17.0 | -23.2 | 35.3 | |
| + Net Income — Continuing Ops | 38.3 | 14.7 | 14.4 | 2.9 | 75.2 | -4.9 | -4.6 | 20.2 | 90.7 | 17.0 | -23.2 | 35.3 | |
| + Other Comprehensive Income | 1,075.2 | 409.3 | 779.3 | 1,598.6 | 510.3 | 1,029.1 | -2,382.1 | 2,032.4 | -831.0 | -314.0 | -2,303.4 | 20.1 | |
| Total Comprehensive Income | 1,113.5 | 423.9 | 793.7 | 1,601.5 | 585.4 | 1,024.2 | -2,386.8 | 2,052.6 | -740.3 | -297.0 | -2,326.7 | 55.4 | |
| Net Income to Common | 0.0 | — | — | 2.9 | 0.0 | -4.9 | -4.6 | 20.2 | 90.7 | 17.0 | -23.2 | 35.3 | |
| Per Share | |||||||||||||
| Basic EPS | 35.15 | 13.44 | 13.21 | 2.70 | 68.93 | -4.46 | -4.26 | 18.52 | 83.16 | 15.61 | 21.31 | 32.37 | |
| Diluted EPS | 35.15 | 13.44 | 13.21 | 2.70 | 68.93 | -4.46 | -4.26 | 18.52 | 83.16 | 15.61 | 21.31 | 32.37 | |
| Revenue Detail — as filed | |||||||||||||
| + Dividend Income | 46.2 | 0.0 | 8.9 | 0.0 | 90.1 | 0.0 | 8.9 | 0.0 | 115.3 | 0.0 | 10.6 | 0.1 | |
| + Net Gain on Fair Value Changes | 6.4 | 17.2 | 10.3 | 20.4 | 15.8 | 0.0 | 0.0 | 26.7 | 3.5 | 20.6 | 0.0 | 40.2 | |
| + Net Loss on Fair Value Changes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 13.2 | 0.0 | 0.0 | 0.0 | 36.2 | 0.0 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 1,075.2 | 409.3 | 779.3 | 1,598.6 | 510.3 | 1,029.1 | -2,382.1 | 2,032.4 | -831.0 | -314.0 | -2,303.4 | 20.1 | |
| + Items NOT to be Reclassified to P&L | 1,216.9 | 463.3 | 887.8 | 1,809.3 | 969.6 | 1,204.4 | -2,788.1 | 2,363.4 | -971.5 | -366.1 | -2,692.4 | 6.6 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -405.9 | 331.0 | -140.5 | -52.1 | -389.0 | -13.5 | |
| + Tax on Items NOT to be Reclassified — alt tag | 141.7 | 54.0 | 108.5 | 210.8 | 459.3 | 175.4 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 1,113.5 | 0.0 | 779.3 | 1,601.5 | 585.4 | 1,024.2 | -2,382.1 | 2,052.6 | -740.3 | -297.0 | -2,326.7 | 55.4 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | 35.15 | 13.44 | 13.21 | 2.70 | 68.93 | -4.46 | -4.26 | 18.52 | 83.16 | 15.61 | 21.31 | 32.37 | |
| Diluted EPS — Continuing Operations | 35.15 | 13.44 | 13.21 | 2.70 | 68.93 | -4.46 | -4.26 | 18.52 | 83.16 | 15.61 | 21.31 | 32.37 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 53.3 | 17.9 | 19.7 | 20.8 | 106.7 | 1.0 | 9.8 | 27.5 | 119.7 | 21.6 | 11.4 | 40.9 | |
| 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) | 52.2 | 17.0 | 18.5 | 20.0 | 105.3 | -6.2 | -4.9 | 26.6 | 118.5 | 20.3 | -25.8 | 39.7 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | -13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | 38.3 | 14.7 | 14.4 | 9.5 | 75.2 | -4.9 | -4.6 | 20.2 | 90.7 | 17.0 | -23.2 | 35.3 | |
| EPS Adj | 35.15 | 13.44 | 13.21 | 8.75 | 68.93 | -4.46 | -4.26 | 18.52 | 83.16 | 15.61 | 21.31 | 32.37 | |
| 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 | |
| Interest Earned | 0.6 | 0.7 | 0.6 | 0.5 | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 0.8 | 0.6 | |
| Paid Up Equity Capital | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | |