Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 4,673.50 4,545.40 4,465.40 Other Income 0.00 0.00 0.00 Total Expenses 1,345.80 1,268.50 1,272.10 Operating Profit 2,615.50 2,528.60 2,523.60 Interest 1,704.00 1,694.00 1,739.70 Gross Profit 1,623.70 1,582.90 1,453.60 Provisions Made 712.20 748.30 669.70 Depreciation 51.20 52.40 51.40 Taxation 216.40 200.80 164.80 Net Profit / Loss 643.90 581.40 567.70 Equity Capital 830.04 829.60 829.57 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 795.78 793.08 791.40 Reserve & Surplus 15,023.97 12,949.63 10,645.57 Revaluation Reserve 0.00 0.00 0.00 Networth 15,819.75 13,742.71 11,436.97 Total debt 87,397.77 74,330.67 54,865.31 Total Liability 103,217.52 88,073.38 66,302.28 Net Block 735.09 511.19 387.05 Capital work in progress 0.00 0.00 0.00 Investment 2,060.13 3,380.33 1,243.25 Net current asset 100,422.30 84,181.86 64,671.98 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 103,217.52 88,073.38 66,302.28 Income Statement   Mar25 Mar24 Mar23 Sales 16,300.28 14,171.12 12,402.88 Other Income 0.00 0.00 0.00 Total Expenses 6,787.91 5,856.99 6,151.72 Operating Profit 9,512.37 8,314.13 6,251.16 Interest 6,390.15 4,864.32 3,511.92 Adjusted PBDIT 9,512.37 8,314.13 6,251.16 Depreciation 194.42 145.14 111.84 Adjusted PBT 2,927.80 3,304.67 2,627.40 Taxation 751.88 843.83 668.05 Net Profit / Loss 2,175.92 2,460.84 1,959.35 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 58.35 58.66 50.40 GPM (%) 57.16 57.64 49.49 NPM (%) 13.34 17.36 15.79 Earning Retention Ratio 89.06 90.03 92.34 Return on networth (%) 13.75 17.90 17.13 EPS (Rs.) 27.34 31.03 24.76 Dividend payout Ratio 10.94 9.97 7.66 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 19.44 19.78 18.25 Fixed Asset Turnover Ratio 0.17 0.18 0.19 Inventory 0.15 0.16 0.18 Interest coverage Ratio 1.49 1.71 1.78

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