Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 1,397.69 1,585.60 1,706.41 Other Income 0.00 0.00 -0.06 Total Expenses 414.05 416.76 537.53 Operating Profit 984.91 1,168.02 1,167.60 Interest 432.61 453.49 418.59 Gross Profit 551.03 715.35 750.23 Provisions Made -1.27 0.82 1.28 Depreciation 42.56 39.11 38.59 Taxation 128.88 172.03 182.11 Net Profit / Loss 380.86 503.39 528.25 Equity Capital 120.83 162.53 162.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 120.83 161.68 161.43 Reserve & Surplus 5,268.27 3,730.86 2,663.66 Revaluation Reserve 0.00 0.00 0.00 Networth 5,389.10 3,892.71 2,825.09 Total debt 20,830.21 16,690.29 9,300.00 Total Liability 26,219.31 20,583.00 12,125.09 Net Block 662.57 529.03 257.69 Capital work in progress 16.69 29.78 30.87 Investment 56.40 32.42 20.55 Net current asset 25,483.65 19,991.77 11,815.98 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 26,219.31 20,583.00 12,125.09 Income Statement   Mar25 Mar24 Mar23 Sales 6,330.07 5,048.00 3,415.30 Other Income 3.20 1.80 6.97 Total Expenses 1,876.02 1,679.58 1,316.10 Operating Profit 4,454.05 3,368.42 2,099.20 Interest 1,698.38 986.36 535.81 Adjusted PBDIT 4,457.25 3,370.22 2,106.17 Depreciation 156.87 108.90 75.05 Adjusted PBT 2,602.00 2,274.96 1,495.31 Taxation 663.64 580.74 383.71 Net Profit / Loss 1,938.36 1,694.22 1,111.60 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 70.36 66.72 61.46 GPM (%) 67.88 64.57 59.26 NPM (%) 30.62 33.56 32.54 Earning Retention Ratio 71.65 59.48 34.67 Return on networth (%) 35.96 43.52 39.34 EPS (Rs.) 80.21 52.40 34.43 Dividend payout Ratio 28.35 40.52 65.33 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 7.72 4.99 4.46 Fixed Asset Turnover Ratio 0.27 0.30 0.30 Inventory 0.24 0.24 0.28 Interest coverage Ratio 2.62 3.42 3.93

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