Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 1,392.85 1,193.74 3,740.34 Other Income 63.66 105.12 53.93 Total Expenses 854.07 271.73 2,104.87 Operating Profit 538.78 922.01 1,635.47 Interest 76.51 107.81 214.36 Gross Profit 166.57 199.89 433.98 Provisions Made 0.00 0.00 0.00 Depreciation 245.92 231.02 410.83 Taxation -19.42 -9.22 -4.97 Net Profit / Loss -59.93 118.70 28.12 Equity Capital 1,220.26 1,220.26 1,071.22 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 1,220.26 1,015.01 948.79 Reserve & Surplus 7,077.60 3,959.46 2,296.73 Revaluation Reserve 0.00 0.00 0.00 Networth 8,297.86 5,050.08 3,786.90 Total debt 757.96 3,967.52 2,029.90 Total Liability 9,055.82 9,017.60 5,816.80 Net Block 6,338.91 6,672.65 6,244.73 Capital work in progress 0.00 126.86 145.98 Investment 3,765.51 4,260.81 1,551.09 Net current asset -1,048.60 -2,042.72 -2,125.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 9,055.82 9,017.60 5,816.80 Income Statement   Mar25 Mar24 Mar23 Sales 5,608.90 12,351.15 11,736.86 Other Income 198.17 214.31 110.16 Total Expenses 4,849.02 10,695.14 10,142.08 Operating Profit 759.88 1,656.01 1,594.78 Interest 447.21 741.35 424.23 Adjusted PBDIT 958.05 1,870.32 1,704.94 Depreciation 923.93 1,363.69 1,114.46 Adjusted PBT -413.09 -234.72 166.25 Taxation -109.06 -56.99 33.73 Net Profit / Loss -127.53 -177.73 132.52 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 13.54 13.40 13.58 GPM (%) -2.92 2.36 4.09 NPM (%) -2.27 -1.43 1.12 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -1.53 -3.57 4.08 EPS (Rs.) -1.05 -1.75 1.40 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.08 0.47 0.43 Current Ratio 0.79 0.79 0.77 Fixed Asset Turnover Ratio 0.62 1.67 2.37 Inventory 0.61 1.38 2.22 Interest coverage Ratio 2.14 2.52 4.02

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