Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 4,500.55 2,135.29 3,063.98 Other Income 74.32 214.43 149.69 Total Expenses 3,306.51 1,788.69 2,271.05 Operating Profit 1,194.05 346.59 792.93 Interest 4.26 12.82 7.94 Gross Profit 1,242.42 526.99 928.55 Provisions Made 0.00 0.00 0.00 Depreciation 198.98 185.28 172.03 Taxation 255.53 80.69 179.12 Net Profit / Loss 787.91 261.02 577.40 Equity Capital 676.42 676.40 676.39 Balance Sheet Dec 25 Dec 24 Dec 23 Share Capital 676.40 676.30 649.61 Reserve & Surplus 18,088.13 15,882.40 6,425.85 Revaluation Reserve 0.00 0.00 0.00 Networth 18,764.80 16,558.70 7,075.81 Total debt 376.07 831.54 4,760.11 Total Liability 19,140.87 17,390.24 11,835.92 Net Block 10,836.94 9,181.10 6,938.21 Capital work in progress 140.73 960.03 1,576.00 Investment 3,770.46 2,096.01 1,449.95 Net current asset 4,392.74 5,153.10 1,871.75 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 19,140.87 17,390.25 11,835.91 Income Statement   Dec25 Dec24 Dec23 Sales 14,556.82 14,348.60 12,632.83 Other Income 513.93 353.94 146.14 Total Expenses 10,792.85 10,665.04 9,651.38 Operating Profit 3,763.97 3,683.57 2,981.44 Interest 32.24 349.66 241.10 Adjusted PBDIT 4,277.90 4,037.50 3,127.59 Depreciation 702.42 617.91 518.33 Adjusted PBT 3,543.25 3,069.94 2,368.16 Taxation 866.60 749.58 593.04 Net Profit / Loss 2,676.64 2,320.36 1,775.13 Key Ratios   Dec25 Dec24 Dec23 OPM (%) 25.85 25.67 23.60 GPM (%) 21.03 21.36 19.49 NPM (%) 18.38 16.17 14.05 Earning Retention Ratio 81.05 86.00 87.20 Return on networth (%) 14.26 14.01 25.08 EPS (Rs.) 7.91 6.86 13.66 Dividend payout Ratio 18.95 14.00 12.80 Longterm Debt-Equity Ratio 0.01 0.01 0.42 Current Ratio 3.36 3.46 1.86 Fixed Asset Turnover Ratio 0.79 0.98 1.21 Inventory 0.76 0.82 1.07 Interest coverage Ratio 132.70 11.55 12.97

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