Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 476.20 479.77 449.13 Other Income 24.68 69.71 7.71 Total Expenses 222.84 430.67 161.70 Operating Profit 368.59 133.33 300.94 Interest 207.36 199.96 194.17 Gross Profit 70.68 -81.15 100.97 Provisions Made -115.23 -84.23 -13.51 Depreciation 4.57 4.54 4.63 Taxation 18.91 21.87 54.46 Net Profit / Loss 162.43 -23.33 183.30 Equity Capital 45.34 45.10 45.10 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 45.10 44.93 47.73 Reserve & Surplus 21,922.89 21,546.63 23,986.71 Revaluation Reserve 0.00 0.00 0.00 Networth 21,967.99 21,591.56 24,034.46 Total debt 8,450.86 7,871.04 8,715.26 Total Liability 30,418.85 29,462.60 32,749.72 Net Block 736.47 736.59 1,365.34 Capital work in progress 41.71 9.50 2.72 Investment 16,479.67 14,349.56 17,435.64 Net current asset 13,161.00 14,366.95 13,946.02 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 30,418.85 29,462.60 32,749.72 Income Statement   Mar25 Mar24 Mar23 Sales 2,138.36 3,734.30 4,785.22 Other Income 119.58 90.91 51.91 Total Expenses 771.57 1,505.68 1,703.68 Operating Profit 1,366.79 2,228.62 3,081.54 Interest 793.51 745.16 711.77 Adjusted PBDIT 1,486.37 2,319.53 3,133.45 Depreciation 17.88 672.63 23.00 Adjusted PBT 674.98 901.74 2,398.68 Taxation 171.25 62.69 -22.40 Net Profit / Loss 503.73 474.05 14,333.30 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 63.91 59.67 64.39 GPM (%) 63.08 41.66 63.91 NPM (%) 23.55 12.69 299.53 Earning Retention Ratio 55.24 11.83 67.47 Return on networth (%) 2.29 2.19 59.63 EPS (Rs.) 22.34 21.10 600.56 Dividend payout Ratio 44.76 156.07 5.49 Longterm Debt-Equity Ratio 0.12 0.17 0.18 Current Ratio 44.75 42.87 40.36 Fixed Asset Turnover Ratio 0.07 0.12 0.15 Inventory 0.07 0.12 0.14 Interest coverage Ratio 1.87 3.11 4.40

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