Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 6,109.65 5,783.28 5,584.44 Other Income 1.28 2.80 7.68 Total Expenses 1,157.88 1,128.76 1,077.63 Operating Profit 4,398.46 3,901.04 3,749.05 Interest 2,731.54 2,678.12 2,741.83 Gross Profit 2,221.51 1,979.20 1,772.66 Provisions Made 553.31 753.48 757.76 Depreciation 128.68 127.87 121.59 Taxation 356.92 271.84 232.70 Net Profit / Loss 1,182.60 789.86 660.61 Equity Capital 4,244.87 4,034.87 4,034.87 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 4,244.87 3,799.93 3,746.41 Reserve & Surplus 34,767.72 18,328.15 15,706.01 Revaluation Reserve 0.00 0.00 0.00 Networth 39,012.59 26,290.84 19,452.42 Total debt 161,568.38 149,145.92 100,914.31 Total Liability 200,580.97 175,436.76 120,366.73 Net Block 2,448.02 1,801.41 998.16 Capital work in progress 0.00 13.57 7.15 Investment 11,239.92 11,500.66 9,492.97 Net current asset 186,893.03 162,121.12 109,868.45 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 200,580.97 175,436.76 120,366.73 Income Statement   Mar26 Mar25 Mar24 Sales 23,051.50 21,886.30 13,289.85 Other Income 37.88 53.78 19.26 Total Expenses 7,289.91 7,334.80 3,211.14 Operating Profit 15,761.59 14,551.50 10,078.71 Interest 11,022.86 10,889.48 6,645.67 Adjusted PBDIT 15,799.47 14,605.28 10,097.97 Depreciation 483.10 340.42 243.67 Adjusted PBT 4,293.51 3,375.38 3,208.63 Taxation 1,056.22 781.10 716.18 Net Profit / Loss 3,201.14 2,594.28 2,492.45 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 68.37 66.48 75.83 GPM (%) 66.27 64.93 74.00 NPM (%) 13.88 11.85 18.75 Earning Retention Ratio 100.00 96.97 97.01 Return on networth (%) 8.20 11.72 12.81 EPS (Rs.) 7.54 6.83 6.65 Dividend payout Ratio 0.00 3.03 2.99 Longterm Debt-Equity Ratio 0.00 0.08 0.00 Current Ratio 30.62 34.77 33.83 Fixed Asset Turnover Ratio 0.12 0.14 0.19 Inventory 0.11 0.12 0.11 Interest coverage Ratio 1.43 1.34 1.52

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