Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 714.68 674.20 667.02 Other Income 0.15 0.42 0.43 Total Expenses 192.01 161.85 162.01 Operating Profit 516.02 504.50 497.05 Interest 273.46 274.48 275.54 Gross Profit 249.36 238.29 229.90 Provisions Made 6.65 7.85 7.96 Depreciation 11.95 11.11 10.71 Taxation 49.09 49.28 47.29 Net Profit / Loss 181.67 170.05 163.93 Equity Capital 79.28 79.16 79.16 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 79.28 79.15 79.14 Reserve & Surplus 4,971.56 4,281.68 3,694.18 Revaluation Reserve 0.00 0.00 0.00 Networth 5,050.84 4,360.83 3,773.32 Total debt 15,592.21 13,849.86 12,336.50 Total Liability 20,643.05 18,210.69 16,109.82 Net Block 92.15 133.71 116.00 Capital work in progress 0.00 10.40 11.21 Investment 270.81 230.02 182.16 Net current asset 20,280.09 17,836.56 15,800.46 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 20,643.05 18,210.70 16,109.81 Income Statement   Mar26 Mar25 Mar24 Sales 2,683.46 2,354.51 2,017.50 Other Income 1.38 3.91 2.80 Total Expenses 706.44 581.90 534.82 Operating Profit 1,977.01 1,772.60 1,482.67 Interest 1,094.84 1,007.47 828.36 Adjusted PBDIT 1,978.39 1,776.51 1,485.47 Depreciation 43.11 36.45 32.66 Adjusted PBT 840.44 732.59 624.45 Taxation 185.56 158.48 133.76 Net Profit / Loss 654.88 574.11 490.69 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 73.67 75.28 73.49 GPM (%) 72.06 73.73 71.87 NPM (%) 24.40 24.38 24.32 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 12.96 13.16 13.00 EPS (Rs.) 82.60 72.53 62.00 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.37 Current Ratio 36.61 44.74 39.57 Fixed Asset Turnover Ratio 0.13 0.13 0.13 Inventory 0.12 0.12 0.12 Interest coverage Ratio 1.81 1.76 1.79

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