Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Jun 24 Sales 4,465.40 4,266.10 3,883.80 Other Income 0.00 0.00 0.00 Total Expenses 1,272.10 1,223.80 1,147.40 Operating Profit 2,523.60 2,408.50 2,323.90 Interest 1,739.70 1,650.50 1,496.40 Gross Profit 1,453.60 1,391.80 1,240.00 Provisions Made 669.70 633.80 412.50 Depreciation 51.40 53.80 43.80 Taxation 164.80 173.30 202.00 Net Profit / Loss 567.70 530.90 581.70 Equity Capital 829.57 829.57 829.57 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 795.78 793.08 791.40 Reserve & Surplus 15,023.97 12,949.63 10,645.57 Revaluation Reserve 0.00 0.00 0.00 Networth 15,819.75 13,742.71 11,436.97 Total debt 87,397.77 74,330.67 54,865.31 Total Liability 103,217.52 88,073.38 66,302.28 Net Block 735.09 511.19 387.05 Capital work in progress 0.00 0.00 0.00 Investment 2,060.13 3,380.33 1,243.25 Net current asset 100,422.30 84,181.86 64,671.98 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 103,217.52 88,073.38 66,302.28 Income Statement   Mar25 Mar24 Mar23 Sales 16,300.28 14,171.12 12,402.88 Other Income 0.00 0.00 0.00 Total Expenses 6,787.91 5,856.99 6,151.72 Operating Profit 9,512.37 8,314.13 6,251.16 Interest 6,390.15 4,864.32 3,511.92 Adjusted PBDIT 9,512.37 8,314.13 6,251.16 Depreciation 194.42 145.14 111.84 Adjusted PBT 2,927.80 3,304.67 2,627.40 Taxation 751.88 843.83 668.05 Net Profit / Loss 2,175.92 2,460.84 1,959.35 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 58.35 58.66 50.40 GPM (%) 57.16 57.64 49.49 NPM (%) 13.34 17.36 15.79 Earning Retention Ratio 89.06 90.03 92.34 Return on networth (%) 13.75 17.90 17.13 EPS (Rs.) 27.34 31.03 24.76 Dividend payout Ratio 10.94 9.97 7.66 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 19.44 19.78 18.25 Fixed Asset Turnover Ratio 0.17 0.18 0.19 Inventory 0.15 0.16 0.18 Interest coverage Ratio 1.49 1.71 1.78

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