Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 5,964.88 5,731.00 4,889.44 Other Income 207.51 708.84 808.15 Total Expenses 4,748.22 4,240.91 3,424.35 Operating Profit 1,216.66 1,490.09 1,465.09 Interest 509.54 511.60 525.49 Gross Profit 914.63 1,687.33 1,747.75 Provisions Made 0.00 0.00 0.00 Depreciation 297.02 306.17 292.82 Taxation -0.25 81.37 186.72 Net Profit / Loss 409.11 977.92 1,008.61 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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