Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 20,582.05 17,853.87 17,125.72 Other Income 159.51 132.24 -78.45 Total Expenses 19,413.45 16,754.71 15,626.67 Operating Profit 1,168.60 1,099.16 1,499.05 Interest 160.98 171.92 180.56 Gross Profit 476.77 472.33 403.34 Provisions Made 0.00 0.00 0.00 Depreciation 114.52 98.56 94.80 Taxation 94.24 88.90 79.50 Net Profit / Loss 268.01 259.85 229.04 Equity Capital 129.34 129.53 129.53 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 129.34 129.97 129.97 Reserve & Surplus 10,210.83 9,238.28 8,142.06 Revaluation Reserve 0.00 0.00 0.00 Networth 10,340.17 9,368.25 8,272.03 Total debt 724.57 6,970.04 2,173.73 Total Liability 11,064.74 16,338.29 10,445.76 Net Block 6,473.36 5,101.00 4,548.49 Capital work in progress 0.00 1,058.66 864.03 Investment 1,354.30 497.00 230.37 Net current asset 3,237.08 9,681.63 4,802.87 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 11,064.74 16,338.29 10,445.76 Income Statement   Mar26 Mar25 Mar24 Sales 72,307.63 61,676.73 49,242.58 Other Income 418.13 232.94 289.95 Total Expenses 70,323.95 59,253.86 48,101.83 Operating Profit 1,983.68 2,422.87 1,140.75 Interest 657.76 661.14 674.37 Adjusted PBDIT 2,401.81 2,655.81 1,430.70 Depreciation 398.02 354.62 321.59 Adjusted PBT 1,346.03 1,640.05 434.74 Taxation 339.41 424.42 103.07 Net Profit / Loss 981.60 1,215.63 278.16 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 2.74 3.92 2.31 GPM (%) 2.19 3.35 1.66 NPM (%) 1.35 1.97 0.56 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.49 12.97 3.36 EPS (Rs.) 7.59 9.35 2.14 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.03 0.01 0.00 Current Ratio 1.26 2.88 1.57 Fixed Asset Turnover Ratio 5.28 4.61 4.79 Inventory 6.53 3.77 4.71 Interest coverage Ratio 3.65 4.02 2.12

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