Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 446.21 595.19 1,210.40 Other Income 0.16 3.10 8.99 Total Expenses 38.64 40.40 37.91 Operating Profit 351.02 575.27 1,154.72 Interest 63.41 40.99 19.79 Gross Profit 344.32 516.90 1,161.69 Provisions Made 56.55 -20.48 17.77 Depreciation 2.15 2.31 2.26 Taxation 117.60 -229.52 200.34 Net Profit / Loss 168.02 764.59 941.32 Equity Capital 16.98 16.98 16.98 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 16.98 16.98 16.98 Reserve & Surplus 14,603.40 10,265.85 2,974.03 Revaluation Reserve 0.00 0.00 0.00 Networth 14,620.38 10,282.83 2,991.01 Total debt 516.35 459.25 969.82 Total Liability 15,136.73 10,742.08 3,960.83 Net Block 292.38 230.13 184.87 Capital work in progress 6.15 1.58 0.00 Investment 12,740.03 8,940.59 3,593.40 Net current asset 2,098.17 1,569.78 182.56 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 15,136.73 10,742.08 3,960.83 Income Statement   Mar25 Mar24 Mar23 Sales 4,565.85 2,412.01 374.22 Other Income 33.88 21.08 3.14 Total Expenses 473.61 -557.12 43.19 Operating Profit 4,092.24 2,969.13 331.03 Interest 46.07 65.02 45.87 Adjusted PBDIT 4,126.12 2,990.21 334.17 Depreciation 6.17 1.92 1.12 Adjusted PBT 4,073.88 2,923.27 287.18 Taxation -174.23 -0.41 46.98 Net Profit / Loss 4,248.11 2,923.68 240.20 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 89.62 123.09 88.45 GPM (%) 89.49 123.01 88.15 NPM (%) 93.04 121.21 64.18 Earning Retention Ratio 99.90 100.00 100.00 Return on networth (%) 29.05 28.43 8.03 EPS (Rs.) 250.12 172.14 14.14 Dividend payout Ratio 0.10 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 4.11 3.56 4.01 Fixed Asset Turnover Ratio 0.35 0.32 0.09 Inventory 0.30 0.22 0.09 Interest coverage Ratio 89.56 45.99 7.29

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