Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 2,135.29 3,063.98 5,305.02 Other Income 214.43 149.69 90.01 Total Expenses 1,788.69 2,271.05 3,605.81 Operating Profit 346.59 792.93 1,699.21 Interest 12.82 7.94 3.69 Gross Profit 526.99 928.55 1,727.81 Provisions Made 0.00 0.00 0.00 Depreciation 185.28 172.03 180.11 Taxation 80.69 179.12 387.54 Net Profit / Loss 261.02 577.40 1,160.16 Equity Capital 676.40 676.39 676.38 Balance Sheet Dec 25 Dec 24 Dec 23 Share Capital 676.40 676.30 649.61 Reserve & Surplus 18,088.40 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 404.23 831.54 4,760.11 Total Liability 19,169.03 17,390.24 11,835.92 Net Block 10,977.67 9,181.10 6,938.21 Capital work in progress 0.00 960.03 1,576.00 Investment 3,770.46 2,096.01 1,449.95 Net current asset 4,420.90 5,153.10 1,871.75 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 19,169.03 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 10,792.86 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 100.00 86.00 87.20 Return on networth (%) 14.26 14.01 25.08 EPS (Rs.) 7.91 6.86 13.66 Dividend payout Ratio 0.00 14.00 12.80 Longterm Debt-Equity Ratio 0.01 0.01 0.42 Current Ratio 3.41 3.46 1.86 Fixed Asset Turnover Ratio 0.79 0.98 1.21 Inventory 0.75 0.82 1.07 Interest coverage Ratio 132.70 11.55 12.97

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