Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1,915.35 1,820.03 1,743.14 Other Income 6.53 3.56 1.40 Total Expenses 461.91 450.96 447.09 Operating Profit 1,325.49 1,249.00 1,224.38 Interest 763.42 688.28 644.85 Gross Profit 696.55 684.35 652.60 Provisions Made 127.95 120.07 71.67 Depreciation 57.77 59.01 55.24 Taxation 129.68 129.40 133.58 Net Profit / Loss 381.15 375.87 392.11 Equity Capital 169.29 169.29 169.29 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 169.29 169.29 169.28 Reserve & Surplus 11,623.55 10,179.98 8,796.85 Revaluation Reserve 0.00 0.00 0.00 Networth 11,792.84 10,349.27 8,979.91 Total debt 27,045.90 22,466.83 19,229.31 Total Liability 38,838.74 32,816.10 28,209.22 Net Block 852.27 815.29 869.48 Capital work in progress 11.47 33.35 16.01 Investment 1,821.85 1,765.57 1,454.23 Net current asset 36,153.14 30,201.89 25,869.49 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 38,838.73 32,816.10 28,209.22 Income Statement   Mar25 Mar24 Mar23 Sales 6,906.37 5,829.91 4,801.78 Other Income 8.11 24.74 25.08 Total Expenses 1,961.19 1,617.07 1,459.51 Operating Profit 4,945.19 4,212.84 3,342.28 Interest 2,376.13 1,828.12 1,498.41 Adjusted PBDIT 4,953.29 4,237.58 3,367.36 Depreciation 201.34 187.83 162.62 Adjusted PBT 2,375.83 2,221.63 1,706.33 Taxation 612.34 563.85 440.07 Net Profit / Loss 1,783.27 1,657.78 1,266.26 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 71.60 72.26 69.60 GPM (%) 68.68 69.04 66.21 NPM (%) 25.82 28.43 26.37 Earning Retention Ratio 80.81 83.16 79.95 Return on networth (%) 15.12 16.01 14.12 EPS (Rs.) 21.07 19.59 14.96 Dividend payout Ratio 18.98 16.84 20.05 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 37.27 27.11 23.93 Fixed Asset Turnover Ratio 0.19 0.19 0.17 Inventory 0.17 0.17 0.17 Interest coverage Ratio 2.08 2.32 2.25

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