Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 942.65 897.06 848.11 Other Income 1.07 2.13 3.17 Total Expenses 195.91 194.51 180.21 Operating Profit 729.21 689.39 641.18 Interest 347.50 341.62 331.94 Gross Profit 400.31 363.06 339.13 Provisions Made 17.53 13.16 26.72 Depreciation 7.05 7.25 7.12 Taxation 78.62 76.30 67.99 Net Profit / Loss 281.19 266.35 237.30 Equity Capital 433.80 433.09 432.06 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 431.38 394.76 394.76 Reserve & Surplus 5,909.93 4,028.72 3,300.82 Revaluation Reserve 0.00 0.00 0.00 Networth 6,367.96 4,446.01 3,695.58 Total debt 16,322.42 13,959.62 12,153.45 Total Liability 22,690.38 18,405.63 15,849.03 Net Block 91.87 79.82 63.32 Capital work in progress 0.00 0.00 0.00 Investment 508.85 457.84 458.25 Net current asset 22,089.66 17,867.97 15,327.45 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 22,690.38 18,405.63 15,849.02 Income Statement   Mar25 Mar24 Mar23 Sales 3,107.35 2,523.53 1,994.03 Other Income 1.27 0.06 0.24 Total Expenses 735.80 556.69 458.04 Operating Profit 2,371.55 1,966.84 1,535.99 Interest 1,173.77 986.69 799.19 Adjusted PBDIT 2,372.82 1,966.90 1,536.23 Depreciation 25.24 20.98 16.49 Adjusted PBT 1,173.81 959.23 720.55 Taxation 261.70 210.72 150.97 Net Profit / Loss 912.11 748.51 544.58 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 76.32 77.94 77.02 GPM (%) 75.50 77.10 76.20 NPM (%) 29.35 29.66 27.31 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 14.38 16.92 14.73 EPS (Rs.) 21.14 18.96 13.80 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 43.00 27.27 21.06 Fixed Asset Turnover Ratio 0.15 0.14 0.13 Inventory 0.13 0.13 0.12 Interest coverage Ratio 2.02 1.99 1.92

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