Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 104,912.47 112,514.65 111,178.96 Other Income 1,190.69 748.71 792.99 Total Expenses 56,902.12 62,068.72 64,472.81 Operating Profit 48,010.35 50,445.93 46,706.15 Interest 420.78 373.51 546.85 Gross Profit 10,547.16 10,038.31 8,011.03 Provisions Made 0.00 0.00 0.00 Depreciation 1,951.61 1,881.81 1,974.59 Taxation 2,153.02 2,032.57 1,048.45 Net Profit / Loss 6,442.53 6,123.93 3,214.06 Equity Capital 4,272.58 4,272.58 4,272.58 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 4,272.58 2,136.29 2,129.45 Reserve & Surplus 76,687.51 72,538.51 49,866.89 Revaluation Reserve 0.00 0.00 0.00 Networth 80,960.09 74,674.80 51,996.34 Total debt 23,277.72 18,766.89 35,854.80 Total Liability 104,237.81 93,441.69 87,851.14 Net Block 88,579.59 86,737.54 86,596.23 Capital work in progress 13,957.87 8,781.49 5,673.38 Investment 14,416.71 14,458.02 13,872.35 Net current asset -12,716.36 -16,535.36 -18,290.82 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 104,237.81 93,441.69 87,851.14 Income Statement   Mar25 Mar24 Mar23 Sales 440,131.93 448,013.15 473,124.67 Other Income 3,086.20 2,412.46 2,183.99 Total Expenses 414,658.98 403,856.10 462,168.04 Operating Profit 25,472.95 44,157.05 10,956.63 Interest 1,888.43 2,473.01 3,216.48 Adjusted PBDIT 28,559.15 46,569.51 13,140.62 Depreciation 7,232.46 6,750.11 6,347.48 Adjusted PBT 19,438.26 37,346.39 3,576.66 Taxation 4,389.07 8,874.87 346.60 Net Profit / Loss 13,275.26 26,673.50 1,870.10 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.78 9.85 2.31 GPM (%) 4.14 8.34 0.97 NPM (%) 3.01 5.95 0.39 Earning Retention Ratio 55.32 80.96 59.71 Return on networth (%) 16.39 35.71 3.59 EPS (Rs.) 30.60 122.96 8.78 Dividend payout Ratio 50.65 20.33 69.59 Longterm Debt-Equity Ratio 0.02 0.11 0.37 Current Ratio 0.84 0.79 0.74 Fixed Asset Turnover Ratio 4.45 4.94 5.85 Inventory 4.22 4.79 5.39 Interest coverage Ratio 15.12 18.83 4.09

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