Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 562.90 646.53 467.82 Other Income 325.99 934.75 142.20 Total Expenses 460.29 542.44 482.07 Operating Profit 102.61 104.09 -14.25 Interest 25.04 43.43 63.10 Gross Profit 403.56 995.41 64.85 Provisions Made 0.00 0.00 0.00 Depreciation 11.81 11.12 15.41 Taxation 60.16 206.03 9.18 Net Profit / Loss 296.32 1,013.45 40.26 Equity Capital 495.06 495.06 495.06 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 495.06 495.06 495.06 Reserve & Surplus 28,911.64 28,569.74 28,308.55 Revaluation Reserve 0.00 0.00 0.00 Networth 29,406.70 29,064.80 28,803.61 Total debt 3,210.47 3,318.99 3,058.12 Total Liability 32,617.17 32,383.79 31,861.73 Net Block 982.52 1,287.24 1,590.61 Capital work in progress 8.95 2.60 0.00 Investment 19,547.66 19,484.24 19,895.52 Net current asset 12,078.03 11,609.71 10,375.62 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 32,617.17 32,383.79 31,861.73 Income Statement   Mar25 Mar24 Mar23 Sales 4,481.51 3,242.58 3,979.18 Other Income 1,519.89 834.94 1,194.17 Total Expenses 3,213.73 2,194.77 2,038.09 Operating Profit 1,267.78 1,047.81 1,941.09 Interest 337.09 285.54 320.56 Adjusted PBDIT 2,787.67 1,882.75 3,135.26 Depreciation 73.16 70.18 75.66 Adjusted PBT 2,377.42 1,527.02 2,739.04 Taxation 495.03 275.82 428.22 Net Profit / Loss 1,580.01 1,251.20 2,310.82 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 28.28 32.31 48.78 GPM (%) 26.65 30.14 46.87 NPM (%) 35.25 38.58 58.07 Earning Retention Ratio 34.26 20.87 67.87 Return on networth (%) 5.37 4.30 8.02 EPS (Rs.) 6.38 5.05 9.34 Dividend payout Ratio 78.33 79.13 32.13 Longterm Debt-Equity Ratio 0.03 0.06 0.03 Current Ratio 2.09 2.95 2.91 Fixed Asset Turnover Ratio 0.13 0.10 0.12 Inventory 0.13 0.10 0.12 Interest coverage Ratio 8.27 6.59 9.78

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