Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 276.32 212.21 213.91 Other Income 1.43 1.60 0.68 Total Expenses 198.05 165.43 175.54 Operating Profit 78.27 46.78 38.36 Interest 5.60 6.52 8.60 Gross Profit 74.11 41.86 30.43 Provisions Made 0.00 0.00 0.00 Depreciation 6.08 6.24 5.13 Taxation 19.89 9.05 6.40 Net Profit / Loss 48.14 26.61 18.91 Equity Capital 98.50 98.50 95.01 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 94.34 94.34 94.66 Reserve & Surplus 588.55 246.55 135.98 Revaluation Reserve 0.00 0.00 0.00 Networth 682.89 340.89 230.64 Total debt 308.17 171.80 153.95 Total Liability 991.06 512.69 384.59 Net Block 281.93 217.82 194.47 Capital work in progress 182.22 26.24 20.88 Investment 81.30 76.90 69.34 Net current asset 445.60 191.74 99.90 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 991.05 512.69 384.59 Income Statement   Mar25 Mar24 Mar23 Sales 886.26 779.43 608.89 Other Income 6.55 0.82 0.52 Total Expenses 701.37 627.60 545.87 Operating Profit 184.88 151.82 63.01 Interest 27.83 15.70 13.29 Adjusted PBDIT 191.43 152.63 63.53 Depreciation 19.45 18.19 15.59 Adjusted PBT 144.16 118.74 34.65 Taxation 39.50 36.00 9.96 Net Profit / Loss 104.66 112.13 24.69 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 20.86 19.47 10.34 GPM (%) 18.66 17.14 7.78 NPM (%) 11.80 14.38 4.05 Earning Retention Ratio 100.00 97.72 96.18 Return on networth (%) 15.32 32.89 10.70 EPS (Rs.) 11.09 11.89 2.62 Dividend payout Ratio 0.00 1.68 3.82 Longterm Debt-Equity Ratio 0.20 0.17 0.22 Current Ratio 3.87 1.85 1.49 Fixed Asset Turnover Ratio 1.18 1.74 1.68 Inventory 0.89 1.52 1.58 Interest coverage Ratio 6.88 9.72 4.78

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