Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 981.15 830.52 898.69 Other Income 18.89 4.97 13.17 Total Expenses 908.03 771.11 836.73 Operating Profit 73.12 59.41 61.96 Interest 17.58 17.75 23.57 Gross Profit 74.43 46.63 51.56 Provisions Made 0.00 0.00 0.00 Depreciation 15.91 14.03 14.68 Taxation 2.82 0.25 4.45 Net Profit / Loss 55.70 32.35 32.43 Equity Capital 124.94 119.20 119.20 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 119.20 119.20 117.20 Reserve & Surplus 920.60 804.52 696.27 Revaluation Reserve 0.00 0.00 0.00 Networth 1,039.80 923.72 818.16 Total debt 554.75 537.74 526.98 Total Liability 1,594.55 1,461.46 1,345.14 Net Block 339.52 308.58 311.39 Capital work in progress 12.24 9.67 8.64 Investment 108.85 108.85 67.19 Net current asset 1,133.94 1,034.36 957.91 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,594.55 1,461.46 1,345.14 Income Statement   Mar25 Mar24 Mar23 Sales 3,367.40 3,089.83 2,853.20 Other Income 26.60 8.76 35.16 Total Expenses 3,114.41 2,891.21 2,714.25 Operating Profit 252.99 198.62 138.96 Interest 85.07 68.82 52.86 Adjusted PBDIT 279.59 207.37 174.12 Depreciation 59.68 55.71 54.07 Adjusted PBT 134.84 82.85 67.19 Taxation 11.30 -9.09 -1.30 Net Profit / Loss 123.54 91.94 68.49 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.51 6.42 4.87 GPM (%) 5.74 4.62 2.97 NPM (%) 3.66 2.97 2.40 Earning Retention Ratio 95.17 100.00 100.00 Return on networth (%) 11.88 9.95 8.41 EPS (Rs.) 10.36 7.71 5.84 Dividend payout Ratio 4.83 0.00 0.00 Longterm Debt-Equity Ratio 0.18 0.19 0.25 Current Ratio 4.43 4.39 5.03 Fixed Asset Turnover Ratio 2.20 2.20 2.41 Inventory 2.11 2.11 2.13 Interest coverage Ratio 3.29 3.01 3.29

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