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 | 84.1 | 113.2 | 98.1 | 130.3 | 79.2 | -57.8 | -48.7 | 98.6 | 10.5 | 29.2 | -98.9 | 123.6 | |
| Other Income | 5.6 | 1.6 | 2.5 | 1.7 | 3.6 | -2.9 | 2.6 | 1.8 | 3.0 | 2.4 | 1.5 | 1.7 | |
| Total Income | 89.7 | 114.8 | 100.5 | 132.0 | 82.8 | -60.7 | -46.0 | 100.4 | 13.5 | 31.6 | -97.4 | 125.3 | |
| Expenses | |||||||||||||
| + Employee Benefit Expense | 1.9 | 1.8 | 2.0 | 2.5 | 2.1 | 2.0 | 1.9 | 2.2 | 2.4 | 2.5 | 2.3 | 2.5 | |
| + Finance Costs | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Depreciation & Amortisation | 1.4 | 1.3 | 1.6 | 1.3 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | |
| + Other Expenses | 4.4 | 4.2 | 5.4 | 4.6 | 5.0 | 3.2 | 3.7 | 2.9 | 3.1 | 3.8 | 3.3 | 2.8 | |
| Total Expenses | 7.7 | 7.3 | 9.1 | 8.4 | 18.2 | 16.4 | 6.8 | 6.1 | 6.5 | 7.2 | 6.5 | 6.1 | |
| EBITDA | 77.9 | 107.3 | 90.6 | 123.2 | 62.1 | -73.1 | -54.4 | 93.5 | 5.0 | 22.9 | -104.5 | 118.2 | |
| EBIT | 76.5 | 105.9 | 89.0 | 122.0 | 61.1 | -74.1 | -55.5 | 92.5 | 4.1 | 22.0 | -105.3 | 117.5 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | 82.1 | 107.4 | 91.5 | 123.6 | 64.7 | -77.1 | -52.9 | 94.3 | 7.0 | 24.4 | -103.9 | 119.2 | |
| Pretax Income | 82.1 | 107.4 | 91.5 | 123.6 | 64.7 | -77.1 | -52.9 | 94.3 | 7.0 | 24.4 | -103.9 | 119.2 | |
| + Current Tax | 24.1 | 29.8 | 30.7 | 19.0 | 10.1 | -12.4 | -3.1 | 0.5 | 3.4 | 1.2 | -2.2 | 2.2 | |
| + Deferred Tax | -12.3 | -10.4 | -13.3 | 11.4 | 3.5 | -6.4 | -10.0 | 22.7 | -3.5 | 5.2 | -27.1 | 21.0 | |
| Tax Expense | 11.8 | 19.4 | 17.4 | 30.4 | 13.6 | -18.8 | -13.0 | 23.2 | -0.1 | 6.4 | -29.3 | 23.2 | |
| Net Income | 70.3 | 88.0 | 74.1 | 93.2 | 51.1 | -58.3 | -39.8 | 71.1 | 7.1 | 18.0 | -74.5 | 96.0 | |
| + Net Income — Continuing Ops | 70.3 | 88.0 | 74.1 | 93.2 | 51.1 | -58.3 | -39.8 | 71.1 | 7.1 | 18.0 | -74.5 | 96.0 | |
| + Other Comprehensive Income | 73.7 | 45.6 | -114.2 | 87.9 | 62.9 | -332.0 | -331.6 | 92.2 | 12.7 | -87.1 | -293.2 | 373.2 | |
| Total Comprehensive Income | 144.0 | 133.6 | -40.2 | 181.1 | 114.0 | -390.3 | -371.5 | 163.4 | 19.8 | -69.0 | -367.7 | 469.2 | |
| Net Income to Common | 70.3 | 88.0 | 74.1 | 93.2 | 51.1 | -58.3 | -39.8 | 71.1 | 7.1 | 18.0 | -74.5 | 96.0 | |
| Minority Interest | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | |
| Per Share | |||||||||||||
| Basic EPS | 20.14 | 25.25 | 21.25 | 26.80 | 14.71 | -16.90 | -11.59 | 20.92 | 2.04 | 5.31 | -22.29 | 30.59 | |
| Diluted EPS | 20.14 | 25.25 | 21.25 | 26.80 | 14.71 | -16.90 | -11.59 | 20.92 | 2.04 | 5.31 | -22.29 | 30.59 | |
| Revenue Detail — as filed | |||||||||||||
| + Dividend Income | 9.3 | 1.6 | 1.8 | — | 11.6 | 1.4 | 1.4 | 1.2 | 13.4 | 1.0 | 1.5 | 2.4 | |
| + Net Gain on Fair Value Changes | 70.3 | 107.0 | 92.0 | — | 63.5 | -63.3 | -51.4 | 95.3 | -5.4 | 25.3 | -107.7 | 118.9 | |
| Expense Detail — as filed | |||||||||||||
| + Impairment on Financial Instruments | 0.0 | 0.0 | 0.1 | — | 10.0 | 10.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | 73.7 | 45.6 | -114.2 | — | 62.9 | -332.0 | -331.6 | 92.2 | 12.7 | -87.1 | -293.2 | 373.2 | |
| + Items NOT to be Reclassified to P&L | 74.2 | 45.6 | -151.1 | 114.2 | 75.4 | -491.5 | -521.0 | 121.2 | 15.1 | -117.7 | -448.4 | 436.3 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | -190.3 | 29.0 | 2.2 | -30.6 | -155.7 | 62.8 | |
| + Tax on Items NOT to be Reclassified — alt tag | 0.0 | 0.0 | -38.0 | 25.9 | 12.1 | -159.5 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | -0.5 | 0.0 | -1.5 | -0.6 | -0.4 | 0.0 | -0.6 | 0.0 | -0.4 | -0.0 | -0.3 | -0.3 | |
| + Tax on Items to be Reclassified | — | — | — | — | — | — | 0.4 | 0.0 | -0.1 | -0.0 | 0.2 | -0.0 | |
| + Tax on Items to be Reclassified — alt tag | 0.0 | 0.0 | -0.4 | -0.1 | -0.1 | 0.0 | — | — | — | — | — | — | |
| Comprehensive Income — Owners of Parent | 73.7 | 133.6 | -40.2 | 181.1 | 114.0 | -390.3 | -371.5 | 163.4 | 12.7 | -69.0 | -367.7 | 469.2 | |
| Comprehensive Income — Non-controlling Interests | 144.0 | 0.0 | 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 | 20.14 | 25.25 | 21.25 | 26.80 | 14.71 | -16.90 | -11.59 | 20.92 | 2.04 | 5.31 | -22.29 | 30.59 | |
| Diluted EPS — Continuing Operations | 20.14 | 25.25 | 21.25 | 26.80 | 14.71 | -16.90 | -11.59 | 20.92 | 2.04 | 5.31 | -22.29 | 30.59 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 84.1 | 113.2 | 98.1 | 130.3 | 79.2 | -57.8 | -48.7 | 98.6 | 10.5 | 29.2 | -98.9 | 123.6 | |
| 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) | 82.1 | 107.4 | 91.5 | 123.6 | 64.7 | -77.1 | -52.9 | 94.3 | 7.0 | 24.4 | -103.9 | 119.2 | |
| Net Income Adj (tax-effected) | 70.3 | 88.0 | 74.1 | 93.2 | 51.1 | -58.3 | -39.8 | 71.1 | 7.1 | 18.0 | -74.5 | 96.0 | |
| EPS Adj | 20.14 | 25.25 | 21.25 | 26.80 | 14.71 | -16.90 | -11.59 | 20.92 | 2.04 | 5.31 | -22.29 | 30.59 | |
| 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 | 3.4 | 3.9 | 3.9 | — | 3.8 | 4.0 | 1.3 | 1.9 | 2.5 | 2.8 | 7.2 | 2.2 | |
| Paid Up Equity Capital | 34.9 | 34.9 | 34.9 | 34.9 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 31.5 | 31.5 | |