Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 2,913.03 2,842.63 2,658.04 Other Income 55.99 27.22 49.09 Total Expenses 944.35 1,050.62 1,128.41 Operating Profit 1,949.80 1,940.15 1,756.76 Interest 1,625.62 1,546.06 1,468.28 Gross Profit 399.05 273.17 110.44 Provisions Made 18.88 -148.14 -227.13 Depreciation 55.85 142.81 55.41 Taxation -71.54 -80.17 18.91 Net Profit / Loss 395.86 277.67 263.25 Equity Capital 45.34 45.34 45.34 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 24,964.69 23,364.69 21,364.69 Reserve & Surplus -8,244.81 -8,360.44 -6,464.82 Revaluation Reserve 0.00 0.00 0.00 Networth 16,719.88 15,004.25 14,899.87 Total debt 56,032.83 45,063.97 40,611.17 Total Liability 72,752.71 60,068.22 55,511.04 Net Block 768.94 872.62 679.00 Capital work in progress 0.93 10.07 3.53 Investment 8,084.90 8,647.48 13,174.95 Net current asset 63,897.94 50,538.05 41,653.56 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 72,752.71 60,068.22 55,511.04 Income Statement   Mar25 Mar24 Mar23 Sales 8,179.48 6,663.56 6,591.78 Other Income 234.93 48.84 58.51 Total Expenses 3,749.63 4,810.99 5,651.30 Operating Profit 4,429.85 1,852.57 940.48 Interest 4,419.38 3,637.42 3,453.33 Adjusted PBDIT 4,664.78 1,901.41 998.99 Depreciation 192.95 155.11 94.97 Adjusted PBT 52.45 -1,891.12 -2,549.31 Taxation 0.00 -1,637.45 -5,381.29 Net Profit / Loss 52.45 -1,911.35 -7,424.83 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 54.15 27.80 14.26 GPM (%) 51.79 25.47 12.82 NPM (%) 0.64 -28.68 -112.63 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.31 -12.73 -49.83 EPS (Rs.) 0.02 -0.81 -3.48 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 16.18 10.51 7.68 Fixed Asset Turnover Ratio 0.12 0.11 0.10 Inventory 0.11 0.11 0.11 Interest coverage Ratio 1.06 0.52 0.28

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