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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 5,127.26 4,960.98 4,876.92 Other Income 226.16 175.50 158.47 Total Expenses 2,563.20 2,448.91 2,087.63 Operating Profit 1,341.90 1,219.35 1,437.74 Interest 785.07 760.07 812.82 Gross Profit 2,005.15 1,927.50 2,134.94 Provisions Made 1,222.16 1,292.72 1,351.55 Depreciation 33.88 35.01 35.03 Taxation 192.47 155.00 192.40 Net Profit / Loss 556.64 444.77 555.96 Equity Capital 951.58 951.55 951.53 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 951.36 950.97 946.07 Reserve & Surplus 12,830.36 11,133.02 8,883.99 Revaluation Reserve 0.00 0.00 0.00 Networth 13,781.72 12,084.03 9,830.06 Total debt 44,946.61 39,891.08 31,109.61 Total Liability 58,728.33 51,975.11 40,939.67 Net Block 320.12 542.10 550.96 Capital work in progress 10.14 22.31 22.69 Investment 6,235.10 3,519.13 2,139.69 Net current asset 52,162.97 47,891.57 38,226.33 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 58,728.33 51,975.11 40,939.67 Income Statement   Mar25 Mar24 Mar23 Sales 18,072.22 16,968.42 13,666.64 Other Income 564.93 515.08 619.03 Total Expenses 12,731.25 11,459.73 9,443.66 Operating Profit 5,340.97 5,508.69 4,222.98 Interest 3,178.40 2,595.22 1,647.63 Adjusted PBDIT 5,905.90 6,023.77 4,842.01 Depreciation 146.82 196.75 163.81 Adjusted PBT 2,580.68 3,231.80 3,030.57 Taxation 664.27 823.92 772.10 Net Profit / Loss 1,916.41 2,407.88 2,258.47 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 29.55 32.46 30.89 GPM (%) 28.74 31.30 29.70 NPM (%) 10.60 14.19 16.52 Earning Retention Ratio 87.60 90.13 89.53 Return on networth (%) 13.90 19.92 22.97 EPS (Rs.) 20.14 25.32 23.87 Dividend payout Ratio 12.40 9.87 10.47 Longterm Debt-Equity Ratio 0.00 0.65 0.81 Current Ratio 8.65 8.73 9.30 Fixed Asset Turnover Ratio 0.32 0.36 0.38 Inventory 0.30 0.32 0.33 Interest coverage Ratio 1.86 2.32 2.94

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