Summary of Key Information:

Reporting Period (Quarter/Year): Quarter ended 30th September 2026

Nature of Filing / Announcement: Unaudited Standalone and Consolidated financial results

Key Financial Highlights [Rs. in Crores]

Standalone Results:

Revenue from Operations: ₹112.12 Cr (Q2 FY27) vs ₹56.91 Cr (Q2 FY26) - 97% YoY growth

Total Income: ₹112.49 Cr (Q2 FY27) vs ₹56.98 Cr (Q2 FY26)

Net Profit: ₹930.70 Cr (Q2 FY27) vs ₹19.30 Cr (Q2 FY26) - includes exceptional gain

EPS: ₹460.01 (Basic & Diluted) for Q2 FY27

Other Equity: ₹1,751.27 Cr as at 30.09.2026

Cash and Cash Equivalents: ₹109.05 Cr as at 30.09.2026

Debt: Total borrowings of ₹2,668.44 Cr as at 30.09.2026

Consolidated Results:

Revenue from Operations: ₹20,182.53 Cr (Q2 FY27) vs ₹14,549.15 Cr (Q2 FY26) - 39% YoY growth

Total Income: ₹20,256.81 Cr (Q2 FY27) vs ₹14,562.03 Cr (Q2 FY26)

Net Profit: ₹1,285.68 Cr (Q2 FY27) vs ₹880.08 Cr (Q2 FY26)

Net Profit attributable to Owners: ₹634.79 Cr (Q2 FY27) vs ₹442.87 Cr (Q2 FY26)

EPS: ₹313.75 (Basic & Diluted) for Q2 FY27

Other Equity: ₹6,686.91 Cr as at 30.09.2026

Cash and Cash Equivalents: ₹6,674.83 Cr as at 30.09.2026

Segment-wise Performance:

Automotive Segment:

Revenue: ₹17,529.73 Cr (Q2 FY27)

Segment Profit before tax: ₹1,637.66 Cr (Q2 FY27)

Segment Assets: ₹23,585.57 Cr as at 30.09.2026

Financial Segment:

Revenue: ₹2,831.74 Cr (Q2 FY27)

Segment Profit before tax: ₹507.99 Cr (Q2 FY27)

Segment Assets: ₹53,408.41 Cr as at 30.09.2026

Corporate Actions:

  • Issued 93,06,76,784 6% Bonus Non-convertible Redeemable Preference Shares (NCRPS) amounting to ₹930.68 Cr (excluding interest)
  • Recognized exceptional income of ₹1,012.44 Cr (including interest amount of ₹57.31 Cr) upon redemption of 6% cumulative non-convertible redeemable preference shares received from subsidiary company

Other Significant Information:

  • The financial results include 26 subsidiaries and 4 associates
  • Six subsidiaries with total assets of ₹81,809.26 Cr were reviewed by other auditors
  • Twenty subsidiaries with total assets of ₹14,020.15 Cr were based on management certified accounts
  • Fifteen subsidiaries and two associates are located outside India
  • Net Debt to Equity Ratio (Standalone): 1.37 times as at 30.09.2026
  • Net Debt to Equity Ratio (Consolidated): 5.81 times as at 30.09.2026
  • Net Profit Margin (Standalone): 13.62% for Q2 FY27
  • Net Profit Margin (Consolidated): 6.35% for Q2 FY27