Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 2,129.87 2,056.88 1,947.29 Other Income 9.73 0.57 12.24 Total Expenses 49.89 68.07 64.07 Operating Profit 1,950.72 1,918.89 1,520.61 Interest 1,232.58 1,212.96 1,218.27 Gross Profit 857.13 776.42 677.19 Provisions Made 129.26 69.92 362.61 Depreciation 10.92 10.43 9.94 Taxation 132.04 147.07 57.96 Net Profit / Loss 584.91 549.00 246.68 Equity Capital 2,809.23 2,809.23 2,687.76 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 2,687.76 2,687.76 2,284.60 Reserve & Surplus 7,578.40 5,871.66 3,650.57 Revaluation Reserve 0.00 0.00 0.00 Networth 10,266.16 8,559.42 5,935.17 Total debt 64,740.31 49,686.86 40,165.28 Total Liability 75,006.47 58,246.28 46,100.45 Net Block 348.58 361.09 228.75 Capital work in progress 0.00 0.00 144.12 Investment 626.14 99.34 99.30 Net current asset 74,031.75 57,785.86 45,628.29 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 75,006.47 58,246.29 46,100.45 Income Statement   Mar25 Mar24 Mar23 Sales 6,742.41 4,963.94 3,481.97 Other Income 12.37 1.36 1.07 Total Expenses 471.15 85.60 231.86 Operating Profit 6,271.26 4,878.33 3,250.12 Interest 4,141.03 3,164.10 2,088.44 Adjusted PBDIT 6,283.63 4,879.69 3,251.19 Depreciation 38.80 30.35 23.50 Adjusted PBT 2,103.80 1,685.24 1,139.25 Taxation 405.20 433.01 274.62 Net Profit / Loss 1,698.60 1,252.23 864.63 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 93.01 98.27 93.34 GPM (%) 92.43 97.66 92.66 NPM (%) 25.19 25.22 24.83 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 16.54 14.62 14.56 EPS (Rs.) 6.32 4.66 3.78 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 3.04 2.15 1.94 Current Ratio 16.66 14.27 11.50 Fixed Asset Turnover Ratio 0.10 0.09 0.10 Inventory 0.08 0.08 0.07 Interest coverage Ratio 1.52 1.54 1.56

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