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 | 76.5 | 60.8 | 255.7 | 74.3 | 72.8 | 73.7 | 100.8 | 105.0 | 136.1 | 141.0 | 130.2 | 106.0 | |
| Other Income | 4.8 | 9.7 | 16.8 | 9.7 | 7.1 | 30.7 | 27.5 | 12.1 | 15.0 | 12.4 | 15.1 | 14.8 | |
| Total Income | 81.3 | 70.5 | 272.5 | 84.0 | 79.9 | 104.5 | 128.3 | 117.1 | 151.0 | 153.3 | 145.3 | 120.8 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 24.4 | 16.6 | 958.2 | 462.7 | 8.2 | 13.2 | 15.5 | 55.1 | 60.4 | 90.7 | 56.5 | 45.7 | |
| + Changes in Inventories | 1.7 | -4.7 | 0.3 | -0.1 | 0.5 | 0.4 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Employee Benefit Expense | 9.8 | 10.2 | 9.7 | 10.1 | 9.5 | 9.6 | 0.2 | 7.7 | 8.1 | 8.4 | 8.1 | 8.1 | |
| + Finance Costs | 743.7 | 788.6 | 834.6 | 533.6 | 532.3 | 469.1 | 1,137.1 | 739.8 | 755.9 | 428.8 | 820.3 | 722.4 | |
| + Depreciation & Amortisation | 1.6 | 1.7 | 1.4 | 1.6 | 1.6 | 1.6 | -0.8 | 1.0 | 1.0 | 1.0 | 1.2 | 1.0 | |
| + Other Expenses | 47.4 | 45.7 | 53.9 | 283.7 | 295.8 | 330.4 | -697.4 | 51.8 | 64.5 | 280.5 | -173.9 | 46.0 | |
| Total Expenses | 828.6 | 858.1 | 1,858.2 | 1,291.6 | 848.0 | 824.3 | 462.4 | 855.5 | 889.9 | 809.4 | 712.1 | 823.3 | |
| EBITDA | -6.8 | -7.0 | -766.5 | -682.0 | -241.2 | -279.9 | 774.7 | -9.7 | 3.1 | -238.7 | 239.6 | 6.1 | |
| EBIT | -8.4 | -8.7 | -767.9 | -683.6 | -242.8 | -281.4 | 775.5 | -10.7 | 2.0 | -239.7 | 238.4 | 5.1 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -747.2 | -787.6 | -1,585.6 | -1,207.5 | -768.0 | -719.8 | -334.0 | -738.3 | -738.9 | -656.1 | -566.8 | -702.5 | |
| + Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -317.9 | 0.0 | 0.0 | |
| Pretax Income | -747.2 | -787.6 | -1,585.6 | -1,207.5 | -768.0 | -719.8 | -334.0 | -738.3 | -738.9 | -974.0 | -566.8 | -702.5 | |
| + Current Tax | -0.1 | 0.6 | 4.9 | 0.3 | -0.0 | 0.8 | 16.4 | 0.3 | -0.2 | 1.1 | 0.8 | 0.3 | |
| + Deferred Tax | -3.1 | -0.3 | -18.2 | -1.7 | -1.2 | -4.0 | 138.3 | -0.0 | -0.0 | 0.0 | -1.9 | 0.0 | |
| Tax Expense | -3.2 | 0.3 | -13.3 | -1.4 | -1.2 | -3.2 | 154.7 | 0.3 | -0.2 | 1.1 | -1.1 | 0.3 | |
| Net Income | -744.0 | -787.9 | -1,572.3 | -1,206.1 | -766.8 | -716.6 | -488.7 | -738.7 | -738.7 | -975.1 | -565.7 | -702.8 | |
| + Net Income — Continuing Ops | -744.0 | -787.9 | -1,572.3 | -1,206.1 | -766.8 | -716.6 | -488.7 | -738.7 | -738.7 | -975.1 | -565.7 | -702.8 | |
| + Other Comprehensive Income | -0.5 | -0.2 | -0.3 | -0.2 | -0.0 | 0.4 | -1.6 | 0.1 | -0.0 | 0.8 | 0.1 | 0.0 | |
| Total Comprehensive Income | -744.6 | -788.1 | -1,572.7 | -1,206.3 | -766.8 | -716.3 | -490.3 | -738.5 | -738.8 | -974.3 | -565.6 | -702.8 | |
| Net Income to Common | -628.6 | -665.4 | — | -1,075.9 | -630.5 | -577.1 | -310.0 | -591.8 | -578.2 | -851.0 | -441.1 | -570.6 | |
| Minority Interest | -115.4 | -122.6 | — | -130.2 | -136.3 | -139.5 | -178.7 | -146.9 | -166.9 | -124.1 | -124.6 | -132.3 | |
| Per Share | |||||||||||||
| Basic EPS | -2.41 | -2.54 | -5.52 | -4.11 | -2.41 | -2.21 | -1.18 | -2.26 | -2.19 | -3.25 | -1.69 | -2.18 | |
| Diluted EPS | -2.41 | -2.54 | -5.52 | -4.11 | -2.41 | -2.21 | -1.18 | -2.26 | -2.19 | -3.25 | -1.69 | -2.18 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -1.6 | 0.1 | -0.0 | 0.8 | 0.1 | 0.0 | |
| + Items NOT to be Reclassified to P&L | -0.5 | -0.2 | -0.4 | -0.2 | -0.0 | 0.4 | -1.6 | — | -0.0 | 0.8 | 0.1 | 0.0 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.1 | -0.0 | -0.1 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | -0.5 | -665.5 | -1,442.9 | -1,076.0 | -630.5 | -576.8 | -311.6 | 0.1 | -571.9 | -850.2 | -441.0 | -570.5 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | -122.6 | -129.4 | -130.2 | -136.3 | -139.5 | -178.7 | 0.0 | -166.9 | -124.1 | -124.6 | -132.3 | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -2.41 | -2.54 | -5.52 | -4.11 | -2.41 | -2.21 | -1.18 | -2.26 | -2.19 | -3.25 | -1.69 | -2.18 | |
| Diluted EPS — Continuing Operations | -2.41 | -2.54 | -5.52 | -4.11 | -2.41 | -2.21 | -1.18 | -2.26 | -2.19 | -3.25 | -1.69 | -2.18 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 50.4 | 48.9 | -702.9 | -388.3 | 64.2 | 60.2 | 77.4 | 49.9 | 75.6 | 50.3 | 73.8 | 60.3 | |
| Gross Margin % | 65.91 | 80.40 | -274.89 | -522.53 | 88.07 | 81.61 | 76.79 | 47.49 | 55.58 | 35.68 | 56.65 | 56.85 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -747.2 | -787.6 | -1,585.6 | -1,207.5 | -768.0 | -719.8 | -334.0 | -738.3 | -738.9 | -656.1 | -566.8 | -702.5 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -317.9 | 0.0 | 0.0 | |
| Net Income Adj (tax-effected) | -744.0 | -787.9 | -1,572.3 | -1,206.1 | -766.8 | -716.6 | -488.7 | -738.7 | -738.7 | -657.1 | -565.7 | -702.8 | |
| EPS Adj | -2.41 | -2.54 | -5.52 | -4.11 | -2.41 | -2.21 | -1.18 | -2.26 | -2.19 | -2.19 | -1.69 | -2.18 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||||||||||
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Paid Up Equity Capital | 523.3 | 523.3 | 523.3 | 523.3 | 523.3 | 523.3 | 523.3 | 523.3 | 523.3 | 523.3 | 523.3 | 523.3 | |