Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1,910.97 1,813.69 1,883.23 Other Income 16.56 4.16 2.86 Total Expenses 244.57 239.02 233.02 Operating Profit 1,564.28 1,457.54 1,492.82 Interest 940.29 901.11 893.61 Gross Profit 742.67 677.72 759.46 Provisions Made 102.12 117.13 157.39 Depreciation 48.63 45.97 42.38 Taxation 123.07 120.42 130.97 Net Profit / Loss 402.87 394.20 428.72 Equity Capital 111.10 111.10 111.10 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 187.99 187.99 187.99 Reserve & Surplus 18,082.94 15,833.96 13,855.01 Revaluation Reserve 0.00 0.00 0.00 Networth 18,270.93 16,021.95 14,043.00 Total debt - - - Total Liability 18,270.93 16,021.95 14,043.00 Net Block 9,753.36 9,227.30 7,486.29 Capital work in progress 1,615.88 972.03 1,683.05 Investment 2,741.89 1,374.07 192.73 Net current asset 4,159.80 4,448.55 4,680.93 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 18,270.93 16,021.95 14,043.00 Income Statement   Mar25 Mar24 Mar23 Sales 21,668.11 19,952.23 22,209.97 Other Income 1,058.62 491.51 337.18 Total Expenses 18,651.90 16,894.60 20,290.98 Operating Profit 3,016.21 3,057.63 1,918.99 Interest 107.96 153.79 77.18 Adjusted PBDIT 4,074.83 3,549.14 2,256.17 Depreciation 956.21 876.27 835.09 Adjusted PBT 3,010.66 2,519.08 1,343.90 Taxation 720.83 394.84 312.22 Net Profit / Loss 2,424.56 2,124.24 869.91 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 13.92 15.32 8.64 GPM (%) 9.50 10.93 4.88 NPM (%) 11.18 10.64 3.91 Earning Retention Ratio 93.85 91.83 -5.57 Return on networth (%) 13.27 13.25 6.19 EPS (Rs.) 129.11 113.12 46.32 Dividend payout Ratio 5.80 8.17 125.20 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.63 1.65 1.74 Fixed Asset Turnover Ratio 1.26 1.33 1.57 Inventory 1.19 1.25 1.58 Interest coverage Ratio 37.74 23.08 29.23

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