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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 2,885.93 2,754.85 2,615.71 Other Income 0.11 0.15 2.74 Total Expenses 206.48 203.02 203.37 Operating Profit 2,623.10 2,502.17 2,371.25 Interest 1,733.51 1,657.96 1,605.96 Gross Profit 946.05 894.02 809.12 Provisions Made 56.35 49.66 41.09 Depreciation 12.02 11.70 11.09 Taxation 199.65 189.70 173.64 Net Profit / Loss 664.89 642.96 583.30 Equity Capital 8,328.66 8,328.61 8,328.44 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 8,328.15 6,712.16 6,712.16 Reserve & Surplus 11,618.65 5,521.34 3,791.03 Revaluation Reserve 0.00 0.00 0.00 Networth 19,946.80 12,233.50 10,503.19 Total debt 82,071.92 69,129.32 53,569.62 Total Liability 102,018.72 81,362.82 64,072.81 Net Block 140.57 88.37 112.99 Capital work in progress 0.52 35.36 0.31 Investment 2,533.32 1,938.57 2,000.91 Net current asset 99,344.31 79,300.52 61,958.60 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 102,018.72 81,362.82 64,072.81 Income Statement   Mar25 Mar24 Mar23 Sales 9,575.61 7,617.31 5,664.73 Other Income 0.35 0.40 0.71 Total Expenses 785.32 724.18 720.66 Operating Profit 8,790.29 6,893.13 4,944.07 Interest 5,979.26 4,692.61 3,211.32 Adjusted PBDIT 8,790.64 6,893.53 4,944.78 Depreciation 41.15 39.60 33.40 Adjusted PBT 2,770.23 2,161.32 1,700.06 Taxation 607.33 430.10 442.26 Net Profit / Loss 2,162.90 1,731.22 1,257.80 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 91.79 90.49 87.27 GPM (%) 91.36 89.97 86.68 NPM (%) 22.58 22.72 22.20 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.84 14.15 11.97 EPS (Rs.) 2.60 2.58 1.87 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 1.90 Current Ratio 126.75 171.81 107.58 Fixed Asset Turnover Ratio 0.10 0.10 0.10 Inventory 0.09 0.09 0.08 Interest coverage Ratio 1.47 1.47 1.54

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