Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 4,035.85 3,957.20 3,701.11 Other Income 62.50 26.45 16.50 Total Expenses 3,443.65 3,396.23 3,191.06 Operating Profit 592.20 560.97 510.05 Interest 85.81 104.75 86.87 Gross Profit 563.96 478.91 436.47 Provisions Made 0.00 0.00 0.00 Depreciation 171.35 165.17 166.60 Taxation 99.43 64.34 67.64 Net Profit / Loss 283.55 191.59 202.23 Equity Capital 40.45 40.45 40.45 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 40.45 40.45 40.45 Reserve & Surplus 5,026.57 4,245.34 3,910.67 Revaluation Reserve 0.00 0.00 0.00 Networth 5,067.02 4,285.79 3,951.12 Total debt 2,992.00 1,928.29 1,592.97 Total Liability 8,059.02 6,214.08 5,544.09 Net Block 8,135.11 6,959.85 6,246.23 Capital work in progress 0.00 537.48 683.51 Investment 492.69 164.99 155.73 Net current asset -568.78 -1,448.24 -1,541.38 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 8,059.02 6,214.08 5,544.09 Income Statement   Mar26 Mar25 Mar24 Sales 15,214.86 13,171.65 11,892.60 Other Income 131.50 33.35 26.27 Total Expenses 13,172.49 11,685.49 10,236.92 Operating Profit 2,042.37 1,486.16 1,655.68 Interest 359.47 277.20 265.86 Adjusted PBDIT 2,173.87 1,519.51 1,681.95 Depreciation 654.38 562.26 508.36 Adjusted PBT 1,160.02 680.05 907.73 Taxation 276.57 168.34 210.92 Net Profit / Loss 812.72 482.10 654.30 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 13.42 11.28 13.92 GPM (%) 9.12 7.01 9.64 NPM (%) 5.34 3.66 5.50 Earning Retention Ratio 100.00 76.29 93.04 Return on networth (%) 16.03 11.24 16.55 EPS (Rs.) 200.92 119.18 161.75 Dividend payout Ratio 0.00 25.17 7.41 Longterm Debt-Equity Ratio 0.29 0.21 0.24 Current Ratio 0.89 0.70 0.64 Fixed Asset Turnover Ratio 2.13 2.24 2.17 Inventory 1.89 2.12 2.15 Interest coverage Ratio 6.05 5.48 6.33

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