Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 18,430.12 18,067.89 17,184.42 Other Income 0.52 0.40 1.67 Total Expenses 4,268.32 4,036.66 3,779.30 Operating Profit 12,209.07 10,462.31 11,186.78 Interest 5,487.30 5,464.19 5,243.62 Gross Profit 8,675.02 8,567.44 8,163.17 Provisions Made 1,952.73 3,568.92 2,218.34 Depreciation 237.95 226.89 241.55 Taxation 1,644.84 1,357.49 1,452.51 Net Profit / Loss 4,839.50 4,580.52 4,250.77 Equity Capital 621.79 621.63 621.51 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 124.17 123.60 120.89 Reserve & Surplus 87,871.54 71,589.72 50,816.78 Revaluation Reserve 0.00 0.00 0.00 Networth 87,995.71 72,010.53 51,493.13 Total debt 275,217.60 220,378.65 161,684.63 Total Liability 363,213.31 292,389.18 213,177.76 Net Block 3,574.65 3,059.93 2,146.91 Capital work in progress 39.20 42.59 79.53 Investment 41,716.23 37,153.36 28,737.85 Net current asset 317,883.23 252,133.30 182,213.47 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 363,213.31 292,389.18 213,177.76 Income Statement   Mar25 Mar24 Mar23 Sales 59,379.74 46,938.80 35,681.20 Other Income 40.10 7.18 5.37 Total Expenses 21,028.53 15,420.33 12,076.06 Operating Profit 38,351.21 31,518.47 23,605.14 Interest 18,437.35 13,843.44 9,285.23 Adjusted PBDIT 38,391.31 31,525.65 23,610.51 Depreciation 821.98 629.13 443.77 Adjusted PBT 19,131.98 17,053.08 13,881.51 Taxation 5,014.59 4,408.97 3,591.77 Net Profit / Loss 16,661.50 12,644.11 10,289.74 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 64.58 67.14 66.15 GPM (%) 63.20 65.80 64.91 NPM (%) 28.05 26.93 28.83 Earning Retention Ratio 84.23 85.65 88.27 Return on networth (%) 18.93 17.63 20.20 EPS (Rs.) 268.12 204.27 169.96 Dividend payout Ratio 13.36 14.35 11.73 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 69.27 60.67 55.44 Fixed Asset Turnover Ratio 0.18 0.18 0.18 Inventory 0.16 0.16 0.16 Interest coverage Ratio 2.08 2.28 2.54

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