Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 2,363.70 2,356.10 2,167.90 Other Income 108.00 141.10 32.50 Total Expenses 1,770.20 1,763.20 1,621.80 Operating Profit 593.50 592.90 546.10 Interest 61.70 57.90 58.80 Gross Profit 639.80 676.10 519.80 Provisions Made 0.00 0.00 0.00 Depreciation 126.80 122.40 123.20 Taxation 118.10 133.80 89.70 Net Profit / Loss 383.50 419.90 306.90 Equity Capital 71.90 71.90 71.90 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 71.90 71.90 71.90 Reserve & Surplus 8,662.30 7,639.00 6,852.90 Revaluation Reserve 0.00 0.00 0.00 Networth 8,734.20 7,710.90 6,924.80 Total debt 1,783.20 1,955.70 1,760.60 Total Liability 10,517.40 9,666.60 8,685.40 Net Block 6,348.10 6,031.60 5,078.00 Capital work in progress 306.50 199.70 96.40 Investment 3,910.70 2,621.20 2,217.20 Net current asset -47.90 814.10 1,293.80 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 10,517.40 9,666.60 8,685.40 Income Statement   Mar25 Mar24 Mar23 Sales 8,202.10 7,273.80 6,524.80 Other Income 347.70 179.90 151.50 Total Expenses 6,157.90 5,476.30 4,843.30 Operating Profit 2,044.20 1,797.50 1,681.50 Interest 254.00 249.80 238.80 Adjusted PBDIT 2,391.90 1,977.40 1,833.00 Depreciation 449.40 399.00 366.70 Adjusted PBT 1,688.50 1,328.60 1,227.50 Taxation 392.20 318.10 142.70 Net Profit / Loss 1,296.30 1,010.50 1,084.80 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 24.92 24.71 25.77 GPM (%) 19.44 19.22 20.15 NPM (%) 15.80 13.89 16.62 Earning Retention Ratio 78.93 78.66 76.48 Return on networth (%) 14.84 13.10 15.66 EPS (Rs.) 90.16 70.28 75.45 Dividend payout Ratio 21.07 21.34 23.52 Longterm Debt-Equity Ratio 0.17 0.23 0.21 Current Ratio 0.98 1.30 1.62 Fixed Asset Turnover Ratio 0.81 0.79 0.77 Inventory 0.77 0.75 0.75 Interest coverage Ratio 9.42 7.92 7.68

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