Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 3,665.97 3,217.40 3,155.58 Other Income 30.23 99.16 21.54 Total Expenses 2,809.18 2,647.50 2,450.65 Operating Profit 856.79 569.90 704.93 Interest 48.46 41.99 43.76 Gross Profit 491.57 368.33 256.53 Provisions Made 0.00 0.00 0.00 Depreciation 126.73 114.54 108.98 Taxation 108.48 85.32 50.82 Net Profit / Loss 201.36 168.47 96.73 Equity Capital 31.35 31.35 31.35 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 31.35 31.35 31.35 Reserve & Surplus 6,989.49 6,545.23 6,237.18 Revaluation Reserve 0.00 0.00 0.00 Networth 7,020.84 6,576.58 6,268.53 Total debt 2,401.43 2,077.85 1,634.43 Total Liability 9,422.27 8,654.43 7,902.96 Net Block 6,305.65 4,022.30 3,981.85 Capital work in progress 832.03 2,611.75 1,614.26 Investment 448.24 422.58 347.07 Net current asset 1,836.35 1,597.80 1,959.78 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 9,422.27 8,654.43 7,902.96 Income Statement   Mar25 Mar24 Mar23 Sales 11,777.99 10,662.08 11,278.98 Other Income 142.35 98.87 175.38 Total Expenses 10,510.49 9,705.57 9,691.25 Operating Profit 1,267.50 956.51 1,587.73 Interest 151.81 87.46 52.65 Adjusted PBDIT 1,409.85 1,055.38 1,763.11 Depreciation 399.75 296.82 255.97 Adjusted PBT 858.29 671.10 1,454.49 Taxation 291.76 244.85 493.00 Net Profit / Loss 566.53 426.25 961.49 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.76 8.97 14.07 GPM (%) 7.36 6.18 11.80 NPM (%) 4.81 3.99 8.52 Earning Retention Ratio 77.56 72.20 75.19 Return on networth (%) 8.06 6.48 15.33 EPS (Rs.) 36.33 27.33 61.66 Dividend payout Ratio 22.44 27.80 24.81 Longterm Debt-Equity Ratio 0.19 0.21 0.18 Current Ratio 1.56 1.56 1.70 Fixed Asset Turnover Ratio 1.30 1.29 1.51 Inventory 1.25 1.23 1.43 Interest coverage Ratio 9.29 12.07 33.49

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