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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 535.38 519.71 523.22 Other Income 0.61 0.65 14.25 Total Expenses 170.10 161.84 177.17 Operating Profit 333.76 330.04 313.52 Interest 213.84 217.97 215.87 Gross Profit 152.05 140.55 144.43 Provisions Made 31.52 27.83 32.53 Depreciation 13.06 12.37 13.25 Taxation 27.32 25.34 27.00 Net Profit / Loss 80.15 75.01 71.65 Equity Capital 373.67 373.08 372.72 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 372.72 369.39 321.91 Reserve & Surplus 2,174.64 1,878.97 1,021.50 Revaluation Reserve 0.00 0.00 0.00 Networth 2,547.36 2,260.83 1,343.41 Total debt 9,292.37 8,214.60 7,148.09 Total Liability 11,839.73 10,475.43 8,491.50 Net Block 189.70 145.56 145.81 Capital work in progress 0.00 0.27 0.52 Investment 404.19 751.28 680.63 Net current asset 11,245.84 9,578.32 7,664.54 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 11,839.73 10,475.43 8,491.51 Income Statement   Mar25 Mar24 Mar23 Sales 2,035.79 1,577.21 1,178.80 Other Income 44.03 45.79 35.88 Total Expenses 873.44 578.01 442.26 Operating Profit 1,162.35 999.20 736.53 Interest 853.78 679.56 472.15 Adjusted PBDIT 1,206.38 1,044.99 772.41 Depreciation 48.85 37.35 41.87 Adjusted PBT 303.75 328.08 258.39 Taxation 78.57 83.38 62.89 Net Profit / Loss 225.18 244.70 180.13 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 57.09 63.35 62.48 GPM (%) 54.69 60.98 58.92 NPM (%) 11.06 15.51 15.28 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 8.83 10.88 13.40 EPS (Rs.) 6.04 6.62 5.60 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 8.98 15.46 14.23 Fixed Asset Turnover Ratio 0.18 0.16 0.16 Inventory 0.17 0.15 0.13 Interest coverage Ratio 1.41 1.54 1.64

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