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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 1,049.45 1,020.33 998.58 Other Income 0.01 0.07 1.07 Total Expenses 72.27 64.74 66.61 Operating Profit 974.11 929.34 916.55 Interest 638.58 648.31 634.34 Gross Profit 338.61 307.35 298.70 Provisions Made 3.07 26.25 15.43 Depreciation 3.96 3.46 4.12 Taxation 80.15 53.76 45.24 Net Profit / Loss 251.43 223.87 233.92 Equity Capital 26.63 26.63 26.63 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 26.63 26.63 26.63 Reserve & Surplus 5,040.86 4,317.22 3,620.65 Revaluation Reserve 0.00 0.00 0.00 Networth 5,067.49 4,343.85 3,647.28 Total debt 35,051.23 31,862.94 29,068.07 Total Liability 40,118.72 36,206.79 32,715.35 Net Block 50.34 52.62 45.40 Capital work in progress 0.00 0.00 0.00 Investment 2,373.98 1,459.03 1,459.03 Net current asset 37,694.40 34,695.14 31,210.92 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 40,118.72 36,206.79 32,715.35 Income Statement   Mar25 Mar24 Mar23 Sales 3,878.26 3,523.06 2,742.00 Other Income 1.36 1.64 1.13 Total Expenses 301.12 323.06 205.79 Operating Profit 3,577.14 3,200.00 2,536.22 Interest 2,488.16 2,231.39 1,700.86 Adjusted PBDIT 3,578.50 3,201.64 2,537.35 Depreciation 12.87 12.71 12.46 Adjusted PBT 1,077.47 957.53 824.03 Taxation 220.31 206.83 202.82 Net Profit / Loss 857.17 750.70 621.21 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 92.23 90.83 92.49 GPM (%) 91.90 90.46 92.04 NPM (%) 22.10 21.30 22.65 Earning Retention Ratio 84.47 92.91 93.57 Return on networth (%) 16.91 17.28 17.03 EPS (Rs.) 64.37 56.38 46.65 Dividend payout Ratio 15.53 7.09 6.43 Longterm Debt-Equity Ratio 0.00 1.82 1.88 Current Ratio 45.42 88.89 88.88 Fixed Asset Turnover Ratio 0.10 0.10 0.09 Inventory 0.09 0.09 0.08 Interest coverage Ratio 1.44 1.43 1.49

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