Financial Results for the Nine Months ended March 31, 2025

A95ETs

Non-current assets

Property, plant and equipment

23,130, 691

22,113,904

Right-of-use assets

10,490,102

7.698.640

Intangihles

480,425

330,116

Long-tarm investments

25,095,785

15,155,487

Lcng-term |oans, advances and other receivables

1.117,705

969,328

391,473

3J0.597

531,287

848.534

247,964,08e

2B8,883,146

454,349,794

486,202,267

1,078,705

616,746

2,578,499

326,600

131,647,897

116,619,112

Z2,499,988

17,886,452

10,725,374

10,720,475

9,711,308

10,723,144

7,686,751

400,000

100,000

d02,690

502,699

316,768,557

J09,830,355

361,433,234

403,553.498

2,731,270

4,858,369

639,413

639,413

Sd5,840

532,440

4, t8G,04 4

4,003,fi63

1,709,490

1,620 814

Nine months endsd Quarter ended

March 31,

March 31,

Merch 31,

hlarch 31,

2025

2024

3025

2024

---------

---- (Rupees in '00 0) -

----------------

2,512.238,039

2,839,409,8 83

768,97 9,215

908,260,3 44

Less:

- Sale s lax

(1 146 4 6 1 1

9 7 9

-lnsrd Ceghiequa'za4::m murgn

2 2 1 2 6 2 1 1

75 0

(175,685,954)

(168,652,267)

(57,?28,260)

(64,773, 569)

2,33 6.552,08 5

2,670,757, 616"

711,250,955

843,48 6,775

Cos! o f products sold

{2,263,25 8,824]

(2,590, 663,632)

(686,729,19 6}

(818,81'3,4 g0 )

IB, 293,261

79,8 93,98 4

22,521,759

24,673,2 90

Other income

15.163,616

13,289,539

4,839,838

2,180,563

Operat] ng caste

Dlslribu tion and mareef ing exp ensa s

(14,520,162)

(13,706,789

(5,115,170)

(4,981 ,50*

Administrative axp onses

{5,324,134)

(4,436,212)

(2.123,385)

{1,409,75 &

Provision for impairm ant on financia' assets - net

(132,380)

(071.134

179,140

(11, 48

Other expenses

[4,182,534)

f2,87B,714

(1,378,425

t30T 289

(24,059,210)

(21,892,849)

(8,437,840}

(6,710,0:3?)

64,307,667

71,290,724

18,923,757

20,143,823

Finnnce costs

(26.864,403}

(40,?0B,273)

t7,664,978)

(15,039,4J9)

Shara of profil of associates - net ol tax

842,910

1,063,990

188,698

294,472

Profit before taxation, minimum tax

differential and final taxaa

38,376,174

31,946,441

5,396,8 66

Minimum tax d:fferentiaI

1 06

8345 3

64

01 4

4

9171

1 3

(8,811,506)

(8,637.694)

(2,647,999)

(3,197,013)

Profit be fore taxatl on

29,564,668

23,308,747

2.201,568

Taxat: on

- prior

- de fer•ed

f14,295.779)

(9,911,543)

3,44 5,678

(14,627,158)

t12,856,539)

|5.614,643

1,174, 400

288,512

2,052,408

319,028

1,811,9 75

43.667

892,588

508,2t 4

459.3 13

ASSETS

Non•cu rr ent as seIs

Prop erty. plant and equipment

47,652,519

46,301,737

Righlohuseusseis

10,562,247

7,798,076

lntan gibles

529,457

356,396

Long•lerm invesImenIs

16,604,50 0

7,74 9,044

Long-lerm loans, advances and other receivables

1,126,334

077.968

Lono ierm deposits

414,105

363,179

Defezed lax asset - nel

19,067.894

21,177 388

2,435,73 0

3,105,007

316,796.844

462,507,446

492,939,166

1,294,979

2,774,220

475,359

S 50,625,29 6

139,574,962

29.489,588

4,200,895

25,081,902

20,389,901

11,087,579

10,095,577

3,000,000

I 0,819,807

7.8080 6

100,000

100,000

502,699

502,699

3 42,874,373

349,837,545

394,433,173

428,997.487

3,210,575

5.424.511

639, 413

639,413

562,008

3.878,261

1,733.708

1,64 0,667

H h 31,

31.

2O2S ''

2034"

2 2

- -

-

------ (Rupee a in '080) ----

- '- --

Nat sales

2,465, '14,232

2,801,268,434

7J6.844,8 53

873,633,8 53

(2,392,014,703)

(2,708,715,409)

(T25,237,62T)

(850,277,4a9)

t3,894,524

92,553.025

A1.607.325

23,356,394

Other income

17,115,609

16.740,331

5,677,413

3,302,856

Op4rating co sta

Disfnbul on end markaling expenses

Administrative expenses

Provision for impairment on financial essets - nt

Older expenses

Profit from operatl one

e£.95(,053

82, 0 I 2,632

GB.1/0.786

18.04 d,236

Finance casks

{29,68t ,99$)

(43,2t 9,076)

(1fi,875,0 60)

Share of profit of associates - neI of tax

847,038

1,083,6T7

190,096

300,547

(14,642,149

(14,194,916)

(5.122,6 96

(6,425,176]

(5,406,055)

(2,520,712}

(1,775,5 66'

t138,300

t871.134)

1 '9,149

(11.480

t6,6S3,376

(6,606.619/

(1,613,291

(1,705,272

{2y

853,08¥)

(27,280.724}

(9,113,g10

(8,6 15,010

(15,312,936

1,14 9,902

2B6,512

2,073,119

1,811,975

1,265,BU

375,473

1,861,60t

1 197.539

(5,086,119)

(7,130,683)

103,795

47,367

(2,78B,715)

(11.746,144)

695,864

2,351,537

1,612,503

777,888

CASH FLOWS FROM OPERATING ACTIVITIES

Cash generated from operations

124,831,699

105,976,975

Long-term loans, advances and other receivables

(148,366j

(214,2t5)

Long-term deposits and prepayments

(50,926)

8,757

Taxes paid

(24,798,040)

(21,850,888)

Finance costs paid

(30,85d,56g)

(45,678,261)

Retirement and other service benefits paid

(796,036)

111,084

Net cash generated from operating activities

68,182,B67

38,353,652

CASH FLQWS FROM INVE3TING ACTIVITIES

Capital expenditure

Proceeds from disposal of operaling assets

Investment in T-bills

Interest received

Dividends received

Nat cash used In lnveotlng gctivltles

(5,462,572)

(15.700,235)

CASH FLOWS FROM FINANCING ACTIVITIES

Proceeds from long term loans - nat

Repayment of short-term borrowings - net

Lease payments

Dividends paid

Net cash used In financing activities

(32,942,845)

(Z4,663,006)

Net increase / (decrease) In cash and cash equlvelents

29,777,450

(2,009,589)

Cash and cash equivalents at beginning of the peñod

7,993,705

32,277,668

Cash and cash equivalents at end of the period

37,771,155

30.Z6e,079

8,000,000

1,000,000

(31,978,853)

(20,942,093)

(1,903,239)

(1.264,517)

(5,060,753)

(3,456,396)