Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 7,624.50 7,356.29 7,868.45 Other Income 257.79 231.96 247.67 Total Expenses 5,019.78 5,043.16 5,483.92 Operating Profit 2,604.72 2,313.13 2,384.53 Interest 28.03 29.68 30.25 Gross Profit 1,856.48 1,561.40 1,737.46 Provisions Made 0.00 0.00 0.00 Depreciation 275.06 273.49 269.29 Taxation 389.55 332.35 368.54 Net Profit / Loss 1,025.34 955.56 1,099.63 Equity Capital 95.92 95.92 95.92 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 95.92 95.92 95.92 Reserve & Surplus 18,887.56 18,329.17 15,489.64 Revaluation Reserve 0.00 0.00 0.00 Networth 18,983.48 18,425.09 15,585.56 Total debt 39.40 53.44 49.36 Total Liability 19,022.88 18,478.53 15,634.92 Net Block 7,930.67 5,360.26 4,642.69 Capital work in progress 386.15 2,560.93 978.04 Investment 6,043.51 5,704.58 4,911.65 Net current asset 4,662.55 4,852.76 5,102.54 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 19,022.88 18,478.53 15,634.92 Income Statement   Mar25 Mar24 Mar23 Sales 29,552.65 30,850.12 30,078.40 Other Income 770.15 824.56 518.01 Total Expenses 24,000.37 23,819.73 24,257.92 Operating Profit 5,552.28 7,030.39 5,820.48 Interest 143.77 115.42 93.06 Adjusted PBDIT 6,322.43 7,854.95 6,338.49 Depreciation 901.85 734.49 755.83 Adjusted PBT 5,276.81 7,005.04 5,489.60 Taxation 1,312.30 1,683.49 1,389.42 Net Profit / Loss 3,584.88 5,321.55 4,100.18 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 18.78 22.78 19.35 GPM (%) 15.73 20.40 16.83 NPM (%) 12.13 17.24 13.63 Earning Retention Ratio 21.61 52.42 53.45 Return on networth (%) 18.88 28.88 26.30 EPS (Rs.) 37.37 55.48 42.75 Dividend payout Ratio 86.69 47.58 46.55 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.61 1.65 1.74 Fixed Asset Turnover Ratio 1.58 1.81 2.07 Inventory 1.55 1.67 1.92 Interest coverage Ratio 43.98 68.06 68.11

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