Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 2,482.53 2,625.01 5,285.20 Other Income 258.88 770.26 520.68 Total Expenses 2,051.26 1,988.74 4,197.44 Operating Profit 431.27 636.27 1,087.76 Interest 510.21 481.82 497.35 Gross Profit 179.94 924.71 1,111.09 Provisions Made 0.00 0.00 0.00 Depreciation 293.39 283.36 305.51 Taxation -53.23 150.84 148.72 Net Profit / Loss -160.32 431.10 520.09 Equity Capital 319.56 319.56 319.56 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 319.56 319.56 319.56 Reserve & Surplus 18,045.99 15,468.10 13,380.03 Revaluation Reserve 0.00 0.00 0.00 Networth 18,365.55 15,787.66 13,699.59 Total debt 16,971.99 19,526.16 21,865.48 Total Liability 35,337.54 35,313.82 35,565.07 Net Block 23,362.63 23,542.27 23,722.05 Capital work in progress 2,248.48 1,798.53 1,272.56 Investment 14,255.53 13,406.20 12,128.72 Net current asset -4,529.10 -3,433.18 -1,558.26 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 35,337.54 35,313.82 35,565.07 Income Statement   Mar25 Mar24 Mar23 Sales 22,359.44 20,093.36 17,727.78 Other Income 2,489.47 1,852.39 4,085.39 Total Expenses 16,873.03 16,192.73 16,116.40 Operating Profit 5,486.41 3,900.63 1,611.38 Interest 2,095.41 2,257.45 2,226.60 Adjusted PBDIT 7,975.88 5,753.02 5,696.77 Depreciation 1,193.88 1,188.46 1,167.47 Adjusted PBT 4,686.59 2,307.11 2,302.70 Taxation 482.64 281.24 843.07 Net Profit / Loss 3,132.68 2,229.86 3,267.90 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 24.53 19.41 9.08 GPM (%) 19.19 13.49 2.50 NPM (%) 14.01 11.09 18.43 Earning Retention Ratio 84.80 68.46 61.70 Return on networth (%) 17.05 14.12 23.85 EPS (Rs.) 9.80 6.98 10.23 Dividend payout Ratio 20.40 28.65 17.11 Longterm Debt-Equity Ratio 0.68 0.84 0.82 Current Ratio 0.73 0.77 0.87 Fixed Asset Turnover Ratio 0.63 0.56 0.49 Inventory 0.63 0.56 0.49 Interest coverage Ratio 3.81 2.55 2.56

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