Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 2,063.88 2,029.94 1,922.76 Other Income 6.73 15.32 2.13 Total Expenses 191.97 190.11 185.34 Operating Profit 1,928.14 1,904.68 1,773.55 Interest 1,234.69 1,178.28 1,158.23 Gross Profit 643.95 676.87 581.32 Provisions Made -56.23 -64.85 -36.13 Depreciation 14.65 14.28 14.34 Taxation 153.80 160.33 131.68 Net Profit / Loss 531.73 567.11 471.43 Equity Capital 260.13 259.93 259.86 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 259.93 259.72 168.86 Reserve & Surplus 16,573.77 14,672.65 10,783.51 Revaluation Reserve 0.00 0.00 0.00 Networth 16,833.70 14,932.37 10,952.57 Total debt 62,309.61 55,016.54 53,621.10 Total Liability 79,143.31 69,948.91 64,573.67 Net Block 238.85 206.44 145.85 Capital work in progress 16.14 15.25 3.16 Investment 3,380.76 4,345.26 3,188.02 Net current asset 75,507.56 65,381.96 61,236.64 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 79,143.31 69,948.91 64,573.67 Income Statement   Mar25 Mar24 Mar23 Sales 7,632.76 7,013.74 6,490.55 Other Income 28.46 10.24 1.84 Total Expenses 557.05 738.90 1,174.77 Operating Profit 7,075.71 6,274.84 5,315.78 Interest 4,552.55 4,262.42 3,899.58 Adjusted PBDIT 7,104.17 6,285.08 5,317.62 Depreciation 55.75 50.98 51.23 Adjusted PBT 2,495.87 1,971.68 1,366.81 Taxation 546.92 444.26 310.54 Net Profit / Loss 1,948.95 1,527.42 1,056.27 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 92.70 89.46 81.90 GPM (%) 91.97 88.73 81.11 NPM (%) 25.53 21.77 16.27 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 11.57 10.22 9.64 EPS (Rs.) 74.98 58.81 62.65 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 1.59 1.76 2.05 Current Ratio 23.52 27.99 28.44 Fixed Asset Turnover Ratio 0.10 0.10 0.10 Inventory 0.09 0.10 0.10 Interest coverage Ratio 1.56 1.47 1.36

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