Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1,490.41 1,508.35 1,462.89 Other Income 0.90 0.67 0.74 Total Expenses 335.10 318.87 313.28 Operating Profit 812.74 663.81 577.76 Interest 459.34 479.52 482.16 Gross Profit 696.87 710.63 668.19 Provisions Made 342.57 525.67 571.85 Depreciation 16.38 15.80 15.22 Taxation 85.83 43.35 20.93 Net Profit / Loss 252.09 125.81 60.19 Equity Capital 160.08 159.88 159.74 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 159.72 159.38 158.91 Reserve & Surplus 6,796.22 6,379.40 4,948.03 Revaluation Reserve 0.00 0.00 0.00 Networth 6,955.94 6,569.95 5,106.94 Total debt 20,445.77 21,841.01 16,312.26 Total Liability 27,401.71 28,410.96 21,419.20 Net Block 603.58 609.06 599.01 Capital work in progress 3.50 4.54 3.94 Investment 893.01 1,438.91 454.53 Net current asset 25,901.62 26,358.45 20,361.72 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 27,401.71 28,410.96 21,419.20 Income Statement   Mar25 Mar24 Mar23 Sales 5,752.33 5,166.67 3,545.12 Other Income 3.81 5.98 5.64 Total Expenses 3,037.49 1,449.88 1,182.65 Operating Profit 2,714.84 3,716.79 2,362.47 Interest 1,947.56 1,732.44 1,212.88 Adjusted PBDIT 2,718.65 3,722.77 2,368.11 Depreciation 62.22 51.15 49.84 Adjusted PBT 708.87 1,939.18 1,105.39 Taxation 177.47 493.25 279.36 Net Profit / Loss 531.40 1,445.93 826.03 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 47.19 71.93 66.64 GPM (%) 46.11 70.94 65.23 NPM (%) 9.23 27.98 23.30 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 7.63 22.11 16.17 EPS (Rs.) 33.27 90.72 51.98 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 65.67 61.59 47.40 Fixed Asset Turnover Ratio 0.20 0.20 0.19 Inventory 0.20 0.18 0.16 Interest coverage Ratio 1.40 2.15 1.95

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