Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 16,271.35 15,185.12 12,757.28 Other Income 17.25 318.98 20.12 Total Expenses -141.55 -666.94 237.47 Operating Profit 16,412.90 15,852.06 12,519.81 Interest 23.48 31.66 33.15 Gross Profit 314.27 618.33 278.86 Provisions Made 0.00 0.00 0.00 Depreciation 9.59 9.97 9.51 Taxation 81.32 76.58 69.14 Net Profit / Loss 223.36 531.78 200.21 Equity Capital 156.35 156.35 156.35 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 156.35 156.35 156.31 Reserve & Surplus 4,430.35 3,467.91 2,946.54 Revaluation Reserve 0.00 0.00 0.00 Networth 4,586.70 3,624.26 3,106.43 Total debt 1,380.81 1,594.64 1,641.92 Total Liability 5,967.51 5,218.90 4,748.35 Net Block 181.04 178.32 171.69 Capital work in progress 9.41 4.39 9.84 Investment 750.48 750.48 750.48 Net current asset 5,026.58 4,285.71 3,816.34 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 5,967.51 5,218.90 4,748.35 Income Statement   Mar25 Mar24 Mar23 Sales 48,902.50 41,227.60 35,341.44 Other Income 741.08 512.96 520.70 Total Expenses 47,770.03 40,221.41 34,481.69 Operating Profit 1,132.47 1,006.19 859.75 Interest 132.18 179.54 77.76 Adjusted PBDIT 1,873.55 1,519.15 1,380.45 Depreciation 43.16 36.32 26.49 Adjusted PBT 1,698.21 1,303.29 1,276.20 Taxation 254.45 222.05 204.32 Net Profit / Loss 1,443.76 1,081.24 1,071.88 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.31 2.44 2.43 GPM (%) 2.22 2.35 2.35 NPM (%) 2.95 2.62 3.03 Earning Retention Ratio 66.43 47.95 51.89 Return on networth (%) 31.47 29.83 34.54 EPS (Rs.) 18.47 13.83 13.71 Dividend payout Ratio 33.57 52.05 48.11 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.71 1.77 1.76 Fixed Asset Turnover Ratio 8.74 8.27 9.69 Inventory 8.19 7.90 7.45 Interest coverage Ratio 14.17 8.46 17.75

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