Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 984.47 942.65 897.06 Other Income 7.88 1.07 2.13 Total Expenses 230.26 195.91 194.51 Operating Profit 744.04 729.21 689.39 Interest 343.33 347.50 341.62 Gross Profit 418.76 400.31 363.06 Provisions Made 10.17 17.53 13.16 Depreciation 10.60 7.05 7.25 Taxation 87.34 78.62 76.30 Net Profit / Loss 310.65 281.19 266.35 Equity Capital 435.70 433.80 433.09 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 435.70 431.38 394.76 Reserve & Surplus 7,098.90 5,909.93 4,028.72 Revaluation Reserve 0.00 0.00 0.00 Networth 7,534.60 6,367.96 4,446.01 Total debt 18,743.78 16,322.42 13,959.62 Total Liability 26,278.38 22,690.38 18,405.63 Net Block 137.52 91.87 79.82 Capital work in progress 0.00 0.00 0.00 Investment 631.09 508.85 457.84 Net current asset 25,509.77 22,089.66 17,867.97 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 26,278.38 22,690.38 18,405.63 Income Statement   Mar26 Mar25 Mar24 Sales 3,672.29 3,107.35 2,523.53 Other Income 14.25 1.27 0.06 Total Expenses 868.47 735.80 556.69 Operating Profit 2,803.82 2,371.55 1,966.84 Interest 1,364.39 1,173.77 986.69 Adjusted PBDIT 2,818.07 2,372.82 1,966.90 Depreciation 32.02 25.24 20.98 Adjusted PBT 1,421.66 1,173.81 959.23 Taxation 310.25 261.70 210.72 Net Profit / Loss 1,095.49 912.11 748.51 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 76.35 76.32 77.94 GPM (%) 75.47 75.50 77.10 NPM (%) 29.83 29.35 29.66 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 14.53 14.38 16.92 EPS (Rs.) 25.14 21.14 18.96 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 23.95 43.00 27.27 Fixed Asset Turnover Ratio 0.14 0.15 0.14 Inventory 0.13 0.13 0.13 Interest coverage Ratio 2.07 2.02 1.99

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