Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 360.93 326.99 303.96 Other Income 0.10 0.13 0.15 Total Expenses 86.58 80.12 76.15 Operating Profit 264.10 243.76 218.96 Interest 106.46 101.59 92.03 Gross Profit 167.99 145.41 135.94 Provisions Made 10.24 3.11 8.86 Depreciation 2.78 2.98 2.99 Taxation 35.73 31.40 28.16 Net Profit / Loss 119.23 107.92 95.93 Equity Capital 53.95 53.95 53.86 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 53.95 53.53 43.76 Reserve & Surplus 2,652.87 2,244.05 1,196.40 Revaluation Reserve 0.00 0.00 0.00 Networth 2,706.82 2,297.58 1,240.16 Total debt 4,969.06 3,415.10 2,988.87 Total Liability 7,675.88 5,712.68 4,229.03 Net Block 29.36 29.81 24.32 Capital work in progress 0.00 0.00 0.00 Investment 327.27 169.80 58.93 Net current asset 7,319.24 5,513.06 4,145.78 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 7,675.88 5,712.68 4,229.03 Income Statement   Mar25 Mar24 Mar23 Sales 1,164.50 828.61 583.91 Other Income 10.30 31.76 21.71 Total Expenses 320.23 243.74 186.09 Operating Profit 844.26 584.88 397.82 Interest 354.88 288.52 209.87 Adjusted PBDIT 854.56 616.64 419.54 Depreciation 11.60 9.91 8.20 Adjusted PBT 488.09 318.21 201.47 Taxation 111.04 71.34 46.49 Net Profit / Loss 377.05 246.87 154.98 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 72.49 70.58 68.13 GPM (%) 71.50 69.38 66.72 NPM (%) 32.37 29.79 26.54 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 13.92 10.74 12.49 EPS (Rs.) 34.95 23.06 35.43 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.01 0.14 Current Ratio 106.02 69.57 63.72 Fixed Asset Turnover Ratio 0.17 0.16 0.15 Inventory 0.15 0.14 0.13 Interest coverage Ratio 2.41 2.14 2.00

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