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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 442.78 436.55 406.96 Other Income 12.17 10.34 9.17 Total Expenses 170.30 180.21 157.11 Operating Profit 189.34 170.12 163.16 Interest 140.66 132.53 126.33 Gross Profit 143.99 134.15 132.70 Provisions Made 83.14 86.22 86.71 Depreciation 7.01 6.24 5.10 Taxation 11.24 7.16 10.82 Net Profit / Loss 42.60 34.53 30.07 Equity Capital 37.78 37.78 4.27 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 37.79 4.27 4.27 Reserve & Surplus 1,621.08 1,192.72 724.04 Revaluation Reserve 0.00 0.00 0.00 Networth 1,658.87 1,232.65 754.49 Total debt 4,526.33 3,498.99 2,296.16 Total Liability 6,185.20 4,731.64 3,050.65 Net Block 40.62 31.71 27.17 Capital work in progress 4.13 2.95 0.47 Investment 41.76 10.61 84.46 Net current asset 6,098.69 4,686.36 2,938.55 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 6,185.20 4,731.64 3,050.65 Income Statement   Mar25 Mar24 Mar23 Sales 1,459.73 1,040.22 623.43 Other Income 45.26 31.53 19.91 Total Expenses 789.81 502.82 362.53 Operating Profit 669.92 537.40 260.89 Interest 468.00 326.53 197.96 Adjusted PBDIT 715.18 568.93 280.80 Depreciation 22.16 14.54 11.45 Adjusted PBT 225.01 227.86 71.40 Taxation 49.76 56.18 31.52 Net Profit / Loss 175.25 171.68 39.87 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 45.89 51.66 41.84 GPM (%) 44.37 50.26 40.01 NPM (%) 12.00 16.50 6.39 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.56 14.34 5.47 EPS (Rs.) 9.14 355.40 82.54 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.02 0.03 Current Ratio 40.75 34.97 40.00 Fixed Asset Turnover Ratio 0.26 0.26 0.23 Inventory 0.23 0.22 0.20 Interest coverage Ratio 1.53 1.74 1.42

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