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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 799.44 786.68 752.27 Other Income 7.07 4.51 7.48 Total Expenses 184.45 192.93 179.01 Operating Profit 563.94 545.96 547.89 Interest 179.98 187.29 175.30 Gross Profit 442.07 410.96 405.44 Provisions Made 51.04 47.78 25.37 Depreciation 9.11 8.22 8.99 Taxation 95.78 88.64 91.95 Net Profit / Loss 286.14 266.31 279.12 Equity Capital 29.45 29.44 29.44 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 29.44 29.24 29.14 Reserve & Surplus 6,267.27 5,166.91 4,310.40 Revaluation Reserve 0.00 0.00 0.00 Networth 6,304.60 5,196.15 4,339.54 Total debt 7,921.99 6,315.85 4,247.28 Total Liability 14,226.59 11,512.00 8,586.82 Net Block 86.39 64.34 44.90 Capital work in progress 62.36 0.00 0.00 Investment 212.22 107.69 144.61 Net current asset 13,865.63 11,339.97 8,397.30 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 14,226.60 11,512.00 8,586.81 Income Statement   Mar25 Mar24 Mar23 Sales 2,847.84 2,182.85 1,520.85 Other Income 18.18 12.25 8.08 Total Expenses 737.07 586.10 440.63 Operating Profit 2,110.77 1,596.75 1,080.22 Interest 667.98 468.50 266.25 Adjusted PBDIT 2,128.95 1,609.00 1,088.30 Depreciation 30.38 24.57 17.31 Adjusted PBT 1,430.59 1,115.94 804.73 Taxation 358.10 280.02 201.24 Net Profit / Loss 1,072.49 835.92 603.50 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 74.11 73.14 71.02 GPM (%) 73.05 72.02 69.88 NPM (%) 37.65 38.29 39.68 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 17.03 16.08 13.90 EPS (Rs.) 36.43 28.58 20.71 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.12 Current Ratio 72.49 65.15 73.38 Fixed Asset Turnover Ratio 0.22 0.21 0.20 Inventory 0.20 0.18 0.17 Interest coverage Ratio 3.19 3.43 4.09

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