Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 3,063.98 5,305.02 4,052.53 Other Income 149.69 90.01 59.80 Total Expenses 2,271.05 3,605.81 2,986.85 Operating Profit 792.93 1,699.21 1,065.69 Interest 7.94 3.69 7.80 Gross Profit 928.55 1,727.81 1,062.32 Provisions Made 0.00 0.00 0.00 Depreciation 172.03 180.11 165.01 Taxation 179.12 387.54 219.25 Net Profit / Loss 577.40 1,160.16 678.06 Equity Capital 676.39 676.38 676.37 Balance Sheet Dec 24 Dec 23 Dec 22 Share Capital 676.30 649.61 649.55 Reserve & Surplus 15,882.40 6,425.85 4,867.85 Revaluation Reserve 0.00 0.00 0.00 Networth 16,558.70 7,075.81 5,517.40 Total debt 831.54 4,760.11 3,471.85 Total Liability 17,390.24 11,835.92 8,989.25 Net Block 9,181.10 6,938.21 5,751.87 Capital work in progress 960.03 1,576.00 539.95 Investment 2,096.01 1,449.95 1,354.32 Net current asset 5,153.10 1,871.75 1,343.13 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 17,390.25 11,835.91 8,989.25 Income Statement   Dec24 Dec23 Dec22 Sales 14,348.60 12,632.83 10,595.83 Other Income 353.94 146.14 143.76 Total Expenses 10,665.04 9,651.38 8,417.70 Operating Profit 3,683.57 2,981.44 2,178.13 Interest 349.66 241.10 154.26 Adjusted PBDIT 4,037.50 3,127.59 2,321.89 Depreciation 617.91 518.33 483.13 Adjusted PBT 3,069.94 2,368.16 1,684.50 Taxation 749.58 593.04 414.30 Net Profit / Loss 2,320.36 1,775.13 1,270.20 Key Ratios   Dec24 Dec23 Dec22 OPM (%) 25.67 23.60 20.55 GPM (%) 21.36 19.49 15.99 NPM (%) 16.17 14.05 11.98 Earning Retention Ratio 86.00 87.20 87.22 Return on networth (%) 14.01 25.08 23.02 EPS (Rs.) 6.86 13.66 19.56 Dividend payout Ratio 14.00 12.80 12.78 Longterm Debt-Equity Ratio 0.01 0.42 0.29 Current Ratio 3.46 1.86 1.65 Fixed Asset Turnover Ratio 0.98 1.21 1.35 Inventory 0.82 1.07 1.18 Interest coverage Ratio 11.55 12.97 15.05

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