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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 555.17 535.38 519.71 Other Income 0.71 0.61 0.65 Total Expenses 184.34 170.10 161.84 Operating Profit 339.70 333.76 330.04 Interest 208.07 213.84 217.97 Gross Profit 163.47 152.05 140.55 Provisions Made 31.13 31.52 27.83 Depreciation 14.05 13.06 12.37 Taxation 30.38 27.32 25.34 Net Profit / Loss 87.91 80.15 75.01 Equity Capital 374.08 373.67 373.08 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 372.72 369.39 321.91 Reserve & Surplus 2,166.97 1,878.97 1,021.50 Revaluation Reserve 0.00 0.00 0.00 Networth 2,547.36 2,260.83 1,343.41 Total debt 10,268.66 8,214.60 7,148.09 Total Liability 12,816.02 10,475.43 8,491.50 Net Block 188.78 145.56 145.81 Capital work in progress 0.92 0.27 0.52 Investment 404.19 751.28 680.63 Net current asset 12,222.13 9,578.32 7,664.54 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 12,816.02 10,475.43 8,491.51 Income Statement   Mar25 Mar24 Mar23 Sales 2,035.79 1,577.21 1,178.80 Other Income 44.03 45.79 35.88 Total Expenses 873.44 578.01 442.26 Operating Profit 1,162.35 999.20 736.53 Interest 853.78 679.56 472.15 Adjusted PBDIT 1,206.38 1,044.99 772.41 Depreciation 48.85 37.35 41.87 Adjusted PBT 303.75 328.08 258.39 Taxation 78.57 83.38 62.89 Net Profit / Loss 225.18 244.70 180.13 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 57.09 63.35 62.48 GPM (%) 54.69 60.98 58.92 NPM (%) 11.06 15.51 15.28 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 8.86 10.88 13.40 EPS (Rs.) 6.04 6.62 5.60 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 29.18 15.46 14.23 Fixed Asset Turnover Ratio 0.17 0.16 0.16 Inventory 0.15 0.15 0.13 Interest coverage Ratio 1.41 1.54 1.64

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