Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 4,730.95 4,292.34 3,806.94 Other Income 194.06 151.47 123.51 Total Expenses 2,551.67 2,366.47 2,314.80 Operating Profit 2,182.31 1,933.01 1,492.73 Interest 59.61 8.36 8.04 Gross Profit 2,313.73 2,068.98 1,607.61 Provisions Made -3.03 -7.14 -0.59 Depreciation 185.12 180.89 178.93 Taxation 530.62 462.06 365.41 Net Profit / Loss 1,601.02 1,433.17 1,063.86 Equity Capital 918.32 918.32 918.32 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 918.32 918.32 918.32 Reserve & Surplus 17,127.44 13,653.34 12,320.14 Revaluation Reserve 0.00 0.00 0.00 Networth 18,045.76 14,571.66 13,238.46 Total debt 124.22 39.16 47.75 Total Liability 18,169.98 14,610.82 13,286.21 Net Block 7,748.24 7,382.73 7,302.83 Capital work in progress 4,936.20 4,573.08 3,268.92 Investment 1,014.53 525.16 470.83 Net current asset 4,471.01 2,129.85 2,243.63 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 18,169.98 14,610.82 13,286.21 Income Statement   Mar25 Mar24 Mar23 Sales 16,787.63 13,149.15 14,254.86 Other Income 357.01 250.71 235.63 Total Expenses 9,222.99 10,276.24 11,806.78 Operating Profit 7,564.64 2,872.91 2,448.08 Interest 58.97 17.21 12.92 Adjusted PBDIT 7,921.65 3,123.62 2,683.71 Depreciation 727.58 749.65 715.80 Adjusted PBT 7,135.10 2,356.76 1,954.99 Taxation 1,810.43 723.62 410.50 Net Profit / Loss 5,324.67 2,059.95 1,544.49 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 45.06 21.84 17.17 GPM (%) 40.72 16.14 12.15 NPM (%) 31.71 15.66 10.83 Earning Retention Ratio 65.51 55.02 40.55 Return on networth (%) 29.50 14.13 11.66 EPS (Rs.) 28.99 11.22 8.41 Dividend payout Ratio 34.49 35.66 59.45 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.90 1.44 1.50 Fixed Asset Turnover Ratio 1.02 0.94 1.10 Inventory 0.92 0.89 1.07 Interest coverage Ratio 134.33 181.50 207.72

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