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 | 10,716.3 | 10,673.1 | 10,573.7 | 10,508.3 | 10,932.2 | 11,117.3 | 11,013.5 | 11,022.5 | 11,194.7 | 11,323.0 | 11,332.0 | 11,689.0 | |
| Other Income | 34.5 | 24.9 | 65.6 | 256.3 | 300.0 | 249.5 | 214.8 | 141.7 | 101.9 | 193.0 | 104.0 | 195.0 | |
| Total Income | 10,750.8 | 10,698.0 | 10,639.3 | 10,764.6 | 11,232.2 | 11,366.8 | 11,228.3 | 11,164.2 | 11,296.6 | 11,516.0 | 11,436.0 | 11,884.0 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 0.7 | 1.7 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| + Purchases of Stock-in-Trade | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.3 | 0.1 | 1.2 | 1.0 | 4.0 | 19.0 | |
| + Employee Benefit Expense | 534.8 | 543.2 | 544.1 | 546.7 | 585.4 | 549.3 | 549.5 | 543.5 | 607.2 | 603.0 | 583.0 | 542.0 | |
| + Finance Costs | 6,569.0 | 6,518.0 | 6,280.3 | 5,518.6 | 6,613.6 | 5,939.9 | 6,471.3 | 5,892.8 | 4,784.4 | 5,828.0 | 4,990.0 | 5,120.0 | |
| + Depreciation & Amortisation | 5,667.3 | 5,598.4 | 5,751.3 | 5,369.1 | 5,404.0 | 5,628.8 | 5,571.3 | 5,472.1 | 5,567.5 | 5,550.0 | 5,518.0 | 5,467.0 | |
| + Other Expenses | 5,898.0 | 5,777.8 | 5,726.5 | 5,756.8 | 5,796.9 | 5,855.4 | 5,803.0 | 5,866.8 | 5,901.2 | 5,902.0 | 5,856.0 | 6,094.0 | |
| Total Expenses | 18,669.8 | 18,439.1 | 18,302.6 | 17,191.3 | 18,400.0 | 17,973.6 | 18,396.4 | 17,775.3 | 16,861.5 | 17,884.0 | 16,951.0 | 17,242.0 | |
| EBITDA | 4,282.8 | 4,350.4 | 4,302.7 | 4,204.7 | 4,549.8 | 4,712.4 | 4,659.7 | 4,612.1 | 4,685.1 | 4,817.0 | 4,889.0 | 5,034.0 | |
| EBIT | -1,384.5 | -1,248.0 | -1,448.6 | -1,164.4 | -854.2 | -916.4 | -911.6 | -860.0 | -882.4 | -733.0 | -629.0 | -433.0 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -7,919.0 | -7,741.1 | -7,663.3 | -6,426.7 | -7,167.8 | -6,606.8 | -7,168.1 | -6,611.1 | -5,564.9 | -6,368.0 | -5,515.0 | -5,358.0 | |
| + Exceptional Items | 0.0 | 755.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.6 | 1,078.0 | 57,491.0 | 1,611.0 | |
| Pretax Income | -7,919.0 | -6,985.6 | -7,663.3 | -6,426.7 | -7,167.8 | -6,606.8 | -7,168.1 | -6,611.1 | -5,527.3 | -5,290.0 | 51,976.0 | -3,747.0 | |
| + Current Tax | 817.0 | 0.7 | 7.9 | 1.4 | 0.3 | 0.4 | -4.8 | 0.0 | 0.2 | 3.0 | 8.0 | 7.0 | |
| + Deferred Tax | 0.7 | -1.5 | 0.8 | 4.1 | 7.5 | 2.1 | 4.8 | -3.0 | -3.3 | -7.0 | -2.0 | 0.0 | |
| Tax Expense | 817.7 | -0.8 | 8.7 | 5.5 | 7.8 | 2.5 | 0.0 | -3.0 | -3.1 | -4.0 | 6.0 | 7.0 | |
| + Share of Associates & JVs | -1.2 | -1.1 | -2.6 | 0.1 | -0.3 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -8,737.9 | -6,985.9 | -7,674.6 | -6,432.1 | -7,175.9 | -6,609.3 | -7,166.1 | -6,608.1 | -5,524.2 | -5,286.0 | 51,970.0 | -3,754.0 | |
| + Net Income — Continuing Ops | -8,736.7 | -6,984.8 | -7,672.0 | -6,432.2 | -7,175.6 | -6,609.3 | -7,168.1 | -6,608.1 | -5,524.2 | -5,286.0 | 51,970.0 | -3,754.0 | |
| + Other Comprehensive Income | -8.7 | -3.1 | -0.4 | -2.3 | -8.4 | -5.4 | -1.1 | -4.3 | -1.4 | 2.0 | 16.0 | 3.0 | |
| Total Comprehensive Income | -8,746.6 | -6,989.0 | -7,675.0 | -6,434.4 | -7,184.3 | -6,614.7 | -7,167.2 | -6,612.4 | -5,525.6 | -5,284.0 | 51,986.0 | -3,751.0 | |
| Per Share | |||||||||||||
| Basic EPS | -1.79 | -1.44 | -1.57 | -1.02 | -1.03 | -0.95 | -1.01 | -0.63 | -0.51 | -0.49 | 4.80 | -0.35 | |
| Diluted EPS | -1.79 | -1.44 | -1.57 | -1.02 | -1.03 | -0.95 | -1.01 | -0.63 | -0.51 | -0.49 | 4.80 | -0.35 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | -1.1 | -4.3 | -1.4 | 2.0 | 16.0 | 3.0 | |
| + Items NOT to be Reclassified to P&L | -8.9 | -3.1 | -0.3 | -2.3 | -8.5 | -5.4 | -1.0 | -4.3 | -1.5 | 2.0 | 16.0 | 3.0 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | -0.2 | 0.0 | 0.1 | 0.0 | -0.1 | 0.0 | — | — | — | — | — | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -1.79 | -1.44 | -1.57 | -1.02 | -1.03 | -0.95 | -1.01 | -0.63 | -0.51 | -0.49 | 4.80 | -0.35 | |
| Diluted EPS — Continuing Operations | -1.79 | -1.44 | -1.57 | -1.02 | -1.03 | -0.95 | -1.01 | -0.63 | -0.51 | -0.49 | 4.80 | -0.35 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 10,715.6 | 10,671.4 | 10,573.3 | 10,508.2 | 10,932.1 | 11,117.1 | 11,012.2 | 11,022.4 | 11,193.5 | 11,322.0 | 11,328.0 | 11,670.0 | |
| Gross Margin % | 99.99 | 99.98 | 100.00 | 100.00 | 100.00 | 100.00 | 99.99 | 100.00 | 99.99 | 99.99 | 99.96 | 99.84 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -7,919.0 | -7,741.1 | -7,663.3 | -6,426.7 | -7,167.8 | -6,606.8 | -7,168.1 | -6,611.1 | -5,564.9 | -6,368.0 | -5,515.0 | -5,358.0 | |
| − Exceptional Items (reconciliation) | 0.0 | 755.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.6 | 1,078.0 | 57,491.0 | 1,611.0 | |
| Net Income Adj (tax-effected) | -8,737.9 | -7,741.3 | -7,674.6 | -6,432.1 | -7,175.9 | -6,609.3 | -7,166.1 | -6,608.1 | -5,561.8 | -6,363.2 | -5,514.4 | -5,365.0 | |
| EPS Adj | -1.79 | -1.60 | -1.57 | -1.02 | -1.03 | -0.95 | -1.01 | -0.63 | -0.51 | -0.59 | -0.51 | -0.50 | |
| 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 | 48,679.7 | 48,679.7 | 50,119.8 | 67,878.9 | 69,699.8 | 69,699.8 | 71,393.0 | 1,08,343.0 | 1,08,343.0 | 1,08,343.0 | 1,08,343.0 | 1,08,343.0 | |