Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 17,864.43 19,635.26 21,134.68 Other Income 72.64 154.38 115.45 Total Expenses 14,214.87 14,641.21 15,815.68 Operating Profit 3,649.56 4,994.05 5,319.00 Interest 396.20 369.82 399.58 Gross Profit 2,446.65 3,986.36 4,325.53 Provisions Made 0.00 0.00 0.00 Depreciation 1,001.78 975.20 990.99 Taxation 381.02 779.37 652.40 Net Profit / Loss 1,063.85 2,231.79 2,682.14 Equity Capital 294.68 294.68 294.68 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 294.68 288.69 288.69 Reserve & Surplus 69,382.55 58,684.58 52,567.99 Revaluation Reserve 0.00 0.00 0.00 Networth 69,677.79 59,095.24 52,936.86 Total debt 19,459.65 8,087.33 8,750.34 Total Liability 89,137.44 67,182.57 61,687.20 Net Block 75,419.37 59,930.06 49,442.14 Capital work in progress 6,001.93 6,764.59 3,812.65 Investment 16,502.55 9,237.32 12,859.24 Net current asset -8,786.41 -8,749.40 -4,426.83 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 89,137.44 67,182.57 61,687.20 Income Statement   Mar25 Mar24 Mar23 Sales 71,894.98 68,640.63 61,326.50 Other Income 693.42 662.15 689.43 Total Expenses 59,598.88 56,020.57 51,395.32 Operating Profit 12,296.10 12,620.06 9,931.18 Interest 1,465.34 866.80 755.00 Adjusted PBDIT 12,989.52 13,282.21 10,620.61 Depreciation 3,739.09 3,027.43 2,619.24 Adjusted PBT 7,785.09 9,387.98 7,246.37 Taxation 1,504.38 2,411.11 2,329.49 Net Profit / Loss 6,192.63 6,904.87 4,916.88 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 17.10 18.38 16.19 GPM (%) 11.90 13.97 11.92 NPM (%) 8.61 10.05 8.01 Earning Retention Ratio 67.88 84.31 77.78 Return on networth (%) 8.88 11.70 9.30 EPS (Rs.) 210.15 239.18 170.33 Dividend payout Ratio 32.57 15.85 22.22 Longterm Debt-Equity Ratio 0.19 0.07 0.08 Current Ratio 0.72 0.70 0.82 Fixed Asset Turnover Ratio 0.91 1.07 1.01 Inventory 0.80 1.02 0.99 Interest coverage Ratio 8.86 15.32 14.07

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