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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 616.45 555.17 535.38 Other Income 1.04 0.71 0.61 Total Expenses 200.26 184.34 170.10 Operating Profit 388.29 339.70 333.76 Interest 239.44 208.07 213.84 Gross Profit 177.79 163.47 152.05 Provisions Made 27.90 31.13 31.52 Depreciation 14.99 14.05 13.06 Taxation 34.37 30.38 27.32 Net Profit / Loss 100.53 87.91 80.15 Equity Capital 374.21 374.08 373.67 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 374.21 372.72 369.39 Reserve & Surplus 2,551.89 2,166.97 1,878.97 Revaluation Reserve 0.00 0.00 0.00 Networth 2,926.10 2,547.36 2,260.83 Total debt 13,484.13 10,268.66 8,214.60 Total Liability 16,410.23 12,816.02 10,475.43 Net Block 221.78 188.78 145.56 Capital work in progress 0.00 0.92 0.27 Investment 401.67 404.19 751.28 Net current asset 15,786.78 12,222.13 9,578.32 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 16,410.23 12,816.02 10,475.43 Income Statement   Mar26 Mar25 Mar24 Sales 2,223.60 2,035.79 1,577.21 Other Income 3.01 44.03 45.79 Total Expenses 831.81 873.44 578.01 Operating Profit 1,391.79 1,162.35 999.20 Interest 879.32 853.78 679.56 Adjusted PBDIT 1,394.80 1,206.38 1,044.99 Depreciation 54.47 48.85 37.35 Adjusted PBT 461.01 303.75 328.08 Taxation 117.41 78.57 83.38 Net Profit / Loss 343.60 225.18 244.70 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 62.59 57.09 63.35 GPM (%) 60.14 54.69 60.98 NPM (%) 15.45 11.06 15.51 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 11.74 8.86 10.88 EPS (Rs.) 9.18 6.04 6.62 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 34.98 29.18 15.46 Fixed Asset Turnover Ratio 0.15 0.17 0.16 Inventory 0.13 0.15 0.15 Interest coverage Ratio 1.59 1.41 1.54

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