Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 776.93 777.41 765.34 Other Income 0.60 0.09 0.06 Total Expenses 186.49 7.14 5.71 Operating Profit 590.44 770.27 759.62 Interest 258.04 248.53 244.03 Gross Profit 333.01 521.83 515.65 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 3.29 3.59 2.15 Net Profit / Loss 329.72 518.24 513.50 Equity Capital 22,970.96 14,669.48 14,669.48 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 22,970.96 14,670.93 7,416.04 Reserve & Surplus 1,835.25 1,027.61 604.33 Revaluation Reserve 0.00 0.00 0.00 Networth 24,806.21 15,698.54 8,020.37 Total debt 21,670.49 11,734.49 2,941.58 Total Liability 46,476.70 27,433.03 10,961.95 Net Block 0.00 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 6,122.34 3,801.64 1,395.54 Net current asset 40,354.37 23,631.40 9,566.42 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 46,476.70 27,433.03 10,961.95 Income Statement   Mar25 Mar24 Mar23 Sales 3,058.79 1,247.31 946.98 Other Income 0.75 0.04 10.91 Total Expenses 205.24 20.82 14.92 Operating Profit 2,853.55 1,226.50 932.06 Interest 987.91 251.40 165.90 Adjusted PBDIT 2,854.30 1,226.54 942.97 Depreciation 0.00 0.00 0.00 Adjusted PBT 1,866.39 975.14 777.07 Taxation 11.48 6.95 4.71 Net Profit / Loss 1,854.91 968.19 772.36 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 93.29 98.33 98.42 GPM (%) 93.29 98.33 98.42 NPM (%) 60.64 77.62 81.56 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 7.47 6.16 9.63 EPS (Rs.) 9.58 7.38 10.63 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.86 0.74 0.36 Current Ratio 521.08 386.75 174.07 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 0.06 0.04 0.08 Interest coverage Ratio 2.89 4.88 5.68

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