In ₹ Crore except Per Share 12 Months Ending | Q1 FY24 30/06/2023 | 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 | 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 | 191.0 | 268.6 | 115.7 | 262.4 | 225.7 | 237.3 | 272.3 | 257.5 | 241.2 | 262.6 | 283.6 | 311.9 | |
| Other Income | 82.0 | 46.5 | 79.5 | 21.4 | 16.3 | 39.9 | 16.9 | 10.2 | 45.3 | 38.9 | 16.0 | 15.6 | |
| Total Income | 273.0 | 315.1 | 195.2 | 283.9 | 242.0 | 277.2 | 289.2 | 267.6 | 286.4 | 301.5 | 299.5 | 327.5 | |
| Expenses | |||||||||||||
| + Cost of Materials Consumed | 79.4 | 0.1 | 138.7 | 345.0 | 60.4 | 17.9 | 347.4 | 18.8 | 6.5 | 278.8 | 382.5 | 16.8 | |
| + Purchases of Stock-in-Trade | 3.5 | 0.6 | 1.5 | 1.0 | 1.6 | 0.1 | 2.0 | 1.9 | 0.1 | 0.4 | 1.0 | 2.3 | |
| + Changes in Inventories | 91.4 | 234.2 | -73.4 | -299.1 | 89.7 | 161.2 | -194.3 | 147.1 | 147.9 | -97.7 | -238.2 | 209.6 | |
| + Employee Benefit Expense | 21.9 | 23.4 | 26.3 | 25.9 | 25.1 | 26.2 | 31.1 | 30.2 | 31.6 | 35.2 | 35.8 | 33.8 | |
| + Finance Costs | 68.6 | 73.8 | 71.9 | 67.6 | 68.9 | 70.8 | 59.0 | 63.0 | 61.5 | 56.2 | 62.0 | 61.5 | |
| + Depreciation & Amortisation | 6.6 | 6.9 | 6.9 | 6.9 | 6.8 | 7.0 | 7.8 | 7.4 | 7.3 | 7.7 | 7.7 | 8.0 | |
| + Other Expenses | 39.9 | 23.6 | 39.5 | 68.8 | 24.2 | 27.9 | 58.4 | 34.2 | 44.3 | 53.6 | 60.2 | 35.1 | |
| Total Expenses | 311.4 | 362.8 | 211.5 | 216.0 | 276.7 | 311.2 | 311.5 | 302.7 | 299.2 | 334.2 | 310.9 | 367.3 | |
| EBITDA | -45.1 | -13.4 | -16.9 | 120.8 | 24.7 | 4.0 | 27.6 | 25.2 | 10.8 | -7.7 | 42.3 | 14.2 | |
| EBIT | -51.8 | -20.3 | -23.8 | 114.0 | 17.9 | -3.1 | 19.8 | 17.8 | 3.5 | -15.4 | 34.7 | 6.2 | |
| Profit | |||||||||||||
| PBT before Exceptional Items | -38.4 | -47.6 | -16.3 | 67.8 | -34.7 | -34.0 | -22.3 | -35.0 | -12.7 | -32.8 | -11.3 | -39.7 | |
| + Exceptional Items | 0.0 | 0.0 | 813.3 | -22.2 | 0.0 | -19.7 | 0.0 | 0.0 | -7.0 | -6.1 | 3.8 | 4.8 | |
| Pretax Income | -38.4 | -47.6 | 797.0 | 45.6 | -34.7 | -53.8 | -22.3 | -35.0 | -19.7 | -38.9 | -7.5 | -34.9 | |
| + Current Tax | 0.3 | 0.2 | 0.9 | -0.3 | 1.0 | 0.7 | 0.6 | 1.2 | 0.9 | 0.7 | 0.7 | 0.7 | |
| + Deferred Tax | 2.7 | -0.8 | 73.1 | -1.8 | -1.7 | -0.9 | 5.5 | -1.1 | 1.8 | 0.9 | 11.3 | -1.3 | |
| Tax Expense | 3.0 | -0.7 | 74.1 | -2.0 | -0.7 | -0.2 | 6.1 | 0.1 | 2.7 | 1.7 | 12.0 | -0.6 | |
| + Share of Associates & JVs | -7.2 | 13.8 | 5.0 | 15.7 | 0.4 | 38.8 | 7.6 | 34.6 | 186.8 | 14.1 | -12.1 | 34.4 | |
| Net Income | -48.6 | -33.1 | 728.0 | 63.4 | -33.6 | -14.8 | -20.8 | -0.5 | 164.3 | -26.4 | -31.6 | 0.1 | |
| + Net Income — Continuing Ops | -41.4 | -47.0 | 723.0 | 47.7 | -34.0 | -53.6 | -28.4 | -35.1 | -22.5 | -40.6 | -19.5 | -34.3 | |
| + Other Comprehensive Income | 127.5 | 124.5 | 723.7 | -168.9 | 1,422.1 | -176.1 | 295.1 | 4.7 | -540.2 | -190.1 | 805.8 | 519.7 | |
| Total Comprehensive Income | 78.9 | 91.4 | 1,451.7 | -105.6 | 1,388.5 | -190.9 | 274.3 | 4.3 | -375.9 | -216.6 | 774.2 | 519.7 | |
| Net Income to Common | -48.3 | -32.7 | 728.2 | 63.6 | -33.3 | -14.4 | -20.7 | 0.1 | 164.8 | -25.9 | -31.0 | 0.6 | |
| Minority Interest | -0.4 | -0.4 | -0.2 | -0.2 | -0.3 | -0.4 | -0.0 | -0.5 | -0.5 | -0.5 | -0.6 | -0.5 | |
| Per Share | |||||||||||||
| Basic EPS | -16.20 | -11.00 | 244.51 | 21.35 | -11.20 | -4.84 | -6.96 | 0.02 | 55.34 | -8.69 | -10.41 | 0.20 | |
| Diluted EPS | -16.20 | -11.00 | 244.51 | 21.35 | -11.20 | -4.84 | -6.96 | 0.02 | 55.34 | -8.69 | -10.41 | 0.20 | |
| Other Comprehensive Income — detail | |||||||||||||
| + Other Comprehensive Income | — | — | — | — | — | — | 295.1 | 4.7 | -540.2 | -190.1 | 805.8 | 519.7 | |
| + Items NOT to be Reclassified to P&L | 138.0 | 125.7 | 794.4 | -203.9 | 1,697.5 | -188.8 | 362.0 | 2.5 | -626.7 | -227.2 | 963.7 | 602.0 | |
| + Tax on Items NOT to be Reclassified | — | — | — | — | — | — | 76.8 | 0.6 | -67.2 | -30.7 | 129.4 | 82.0 | |
| + Tax on Items NOT to be Reclassified — alt tag | 5.8 | 2.8 | 77.7 | -29.6 | 272.0 | -15.9 | — | — | — | — | — | — | |
| + Items to be Reclassified to P&L | -4.7 | 1.7 | 7.0 | 5.3 | -3.5 | -3.2 | 9.9 | 2.7 | 19.2 | 6.3 | -28.5 | -0.3 | |
| Comprehensive Income — Owners of Parent | 127.5 | 124.5 | 723.7 | -105.4 | 1,422.1 | -176.1 | 295.1 | 4.7 | -540.2 | -190.1 | -805.8 | 519.7 | |
| Comprehensive Income — Non-controlling Interests | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | — | |
| Per Share — as-filed variants | |||||||||||||
| Basic EPS — Continuing Operations | -16.20 | -11.00 | 244.51 | 21.35 | -11.20 | -4.84 | -6.96 | 0.02 | 55.34 | -8.69 | -10.41 | 0.20 | |
| Diluted EPS — Continuing Operations | -16.20 | -11.00 | 244.51 | 21.35 | -11.20 | -4.84 | -6.96 | 0.02 | 55.34 | -8.69 | -10.41 | 0.20 | |
| Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories) | |||||||||||||
| Gross Profit | 16.7 | 33.7 | 49.0 | 215.6 | 73.9 | 58.0 | 117.1 | 89.6 | 86.6 | 81.1 | 138.3 | 83.1 | |
| Gross Margin % | 8.73 | 12.55 | 42.29 | 82.15 | 32.76 | 24.44 | 43.02 | 34.81 | 35.92 | 30.88 | 48.77 | 26.66 | |
| Adjusted (ex-Exceptional Items) — derived | |||||||||||||
| Pretax Income (Adjusted, as filed) | -38.4 | -47.6 | -16.3 | 67.8 | -34.7 | -34.0 | -22.3 | -35.0 | -12.7 | -32.8 | -11.3 | -39.7 | |
| − Exceptional Items (reconciliation) | 0.0 | 0.0 | 813.3 | -22.2 | 0.0 | -19.7 | 0.0 | 0.0 | -7.0 | -6.1 | 3.8 | 4.8 | |
| Net Income Adj (tax-effected) | -48.6 | -33.1 | -9.7 | 85.6 | -33.6 | 4.9 | -20.8 | -0.5 | 171.3 | -20.3 | -35.4 | -4.7 | |
| EPS Adj | -16.20 | -11.00 | -3.27 | 28.82 | -11.20 | 1.61 | -6.96 | 0.02 | 57.69 | -6.68 | -11.66 | -18.27 | |
| 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 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | |