Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 11,005.28 9,999.60 9,928.23 Other Income 1,430.75 1,348.67 1,328.65 Total Expenses 1,585.93 1,990.00 1,810.41 Operating Profit 9,419.35 8,009.60 8,117.82 Interest 2,573.76 2,557.95 2,304.45 Gross Profit 8,276.34 6,800.32 7,142.02 Provisions Made 0.00 0.00 0.00 Depreciation 3,207.38 3,056.19 2,969.75 Taxation 1,169.18 708.59 733.32 Net Profit / Loss 4,160.17 3,554.80 3,653.23 Equity Capital 9,300.60 9,300.60 9,300.60 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 9,300.60 9,300.60 6,975.45 Reserve & Surplus 82,915.05 77,566.45 75,857.51 Revaluation Reserve 0.00 0.00 0.00 Networth 92,215.65 86,867.05 82,832.96 Total debt 130,964.96 123,448.62 126,594.90 Total Liability 223,180.61 210,315.67 209,427.86 Net Block 153,636.73 162,702.35 172,277.55 Capital work in progress 12,399.04 9,672.17 7,699.21 Investment 11,312.30 9,339.89 7,414.95 Net current asset 45,832.54 28,601.26 22,036.15 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 223,180.61 210,315.67 209,427.86 Income Statement   Mar25 Mar24 Mar23 Sales 41,431.49 42,391.16 43,343.05 Other Income 4,893.83 3,424.21 2,625.02 Total Expenses 6,154.96 5,636.34 6,069.25 Operating Profit 35,276.53 36,754.82 37,273.80 Interest 9,479.32 9,046.87 9,744.25 Adjusted PBDIT 40,170.36 40,179.03 39,898.82 Depreciation 12,352.23 12,558.19 12,939.88 Adjusted PBT 18,338.81 18,573.97 17,214.69 Taxation 3,265.86 2,631.98 2,138.10 Net Profit / Loss 15,353.57 15,474.61 15,333.02 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 85.14 86.70 85.99 GPM (%) 55.33 57.07 56.14 NPM (%) 37.05 36.50 35.37 Earning Retention Ratio 52.18 50.42 53.74 Return on networth (%) 16.64 17.81 18.51 EPS (Rs.) 16.51 16.64 21.98 Dividend payout Ratio 46.94 51.08 45.49 Longterm Debt-Equity Ratio 1.19 1.21 1.37 Current Ratio 2.32 1.81 1.60 Fixed Asset Turnover Ratio 0.19 0.20 0.20 Inventory 0.18 0.20 0.20 Interest coverage Ratio 4.24 4.44 4.09

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