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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 4,507.22 4,010.06 3,853.38 Other Income 16.85 31.46 25.54 Total Expenses 673.30 526.63 532.92 Operating Profit 3,455.34 3,084.26 2,968.06 Interest 2,208.18 2,172.73 2,079.37 Gross Profit 1,642.59 1,342.16 1,266.63 Provisions Made 378.58 399.17 352.40 Depreciation 36.96 35.28 35.58 Taxation 310.77 232.01 225.03 Net Profit / Loss 916.28 675.70 653.62 Equity Capital 2,612.51 2,610.24 2,607.01 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 2,607.01 2,600.02 2,417.99 Reserve & Surplus 22,585.55 11,098.31 7,491.47 Revaluation Reserve 0.00 0.00 0.00 Networth 25,193.64 13,938.58 10,097.94 Total debt 111,135.68 - - Total Liability 136,329.32 13,938.58 10,097.94 Net Block 501.98 29.91 25.08 Capital work in progress 15.14 0.00 0.00 Investment 12,829.40 12,985.18 10,213.91 Net current asset 122,982.80 923.49 -141.05 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 136,329.32 13,938.58 10,097.94 Income Statement   Mar25 Mar24 Mar23 Sales 15,418.68 859.57 218.56 Other Income 134.39 1.17 3.96 Total Expenses 3,511.11 64.50 37.43 Operating Profit 11,907.57 795.07 181.13 Interest 7,981.36 0.14 0.08 Adjusted PBDIT 12,041.96 796.24 185.09 Depreciation 133.80 0.76 0.81 Adjusted PBT 3,926.80 795.34 184.20 Taxation 969.58 81.06 42.91 Net Profit / Loss 2,957.22 714.28 141.29 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 77.22 92.49 82.87 GPM (%) 76.36 92.40 82.50 NPM (%) 19.17 83.09 64.64 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 11.73 5.21 1.42 EPS (Rs.) 11.34 2.75 0.58 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 42.40 6.03 0.23 Fixed Asset Turnover Ratio 0.20 0.07 0.02 Inventory 0.11 0.06 0.02 Interest coverage Ratio 1.51 5,687.43 2,313.63

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