Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 1,803.39 1,648.06 1,601.17 Other Income 40.54 15.70 10.93 Total Expenses 218.73 226.04 217.99 Operating Profit 1,585.79 1,330.84 1,305.08 Interest 851.05 835.16 810.79 Gross Profit 774.15 602.56 583.32 Provisions Made -1.13 91.18 78.10 Depreciation 48.36 43.98 40.02 Taxation 181.07 118.34 125.11 Net Profit / Loss 545.85 349.06 340.09 Equity Capital 111.10 111.10 111.10 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 111.10 111.10 111.10 Reserve & Surplus 11,028.00 9,353.76 7,623.20 Revaluation Reserve 0.00 0.00 0.00 Networth 11,139.10 9,471.69 7,737.40 Total debt 47,320.11 40,876.89 32,754.94 Total Liability 58,459.21 50,348.58 40,492.34 Net Block 731.07 656.91 512.51 Capital work in progress 0.00 1.30 0.60 Investment 6,862.59 6,382.92 5,062.82 Net current asset 50,865.55 43,307.45 34,916.41 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 58,459.21 50,348.58 40,492.34 Income Statement   Mar25 Mar24 Mar23 Sales 6,520.44 5,479.94 4,046.46 Other Income 75.63 14.44 63.74 Total Expenses 1,112.32 1,090.17 819.61 Operating Profit 5,408.12 4,389.77 3,226.85 Interest 3,253.95 2,575.79 1,777.09 Adjusted PBDIT 5,483.75 4,404.21 3,290.59 Depreciation 168.12 131.75 93.54 Adjusted PBT 2,061.68 1,696.67 1,419.96 Taxation 519.03 376.51 331.65 Net Profit / Loss 1,542.65 1,454.01 1,088.31 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 82.94 80.10 79.74 GPM (%) 80.36 77.70 77.43 NPM (%) 23.65 26.53 26.89 Earning Retention Ratio 100.00 88.22 77.55 Return on networth (%) 13.84 15.36 14.07 EPS (Rs.) 138.85 130.87 97.95 Dividend payout Ratio 0.00 10.69 22.45 Longterm Debt-Equity Ratio 0.00 2.27 2.69 Current Ratio 68.32 68.75 62.65 Fixed Asset Turnover Ratio 0.11 0.12 0.10 Inventory 0.11 0.10 0.09 Interest coverage Ratio 1.69 1.71 1.85

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