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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 957.79 1,068.99 1,330.24 Other Income 17.74 20.67 28.10 Total Expenses 803.56 910.01 917.43 Operating Profit 154.23 158.98 412.81 Interest 112.21 114.55 108.54 Gross Profit 59.76 65.10 332.37 Provisions Made 0.00 0.00 0.00 Depreciation 4.64 10.36 15.48 Taxation 18.44 16.16 88.51 Net Profit / Loss 36.68 38.58 228.38 Equity Capital 181.95 181.94 181.94 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 181.94 151.31 151.31 Reserve & Surplus 1,734.10 769.77 569.61 Revaluation Reserve 0.00 0.00 0.00 Networth 1,916.04 921.08 720.92 Total debt 1,505.74 1,736.22 1,956.52 Total Liability 3,421.78 2,657.30 2,677.44 Net Block 156.08 228.79 299.78 Capital work in progress 6.63 0.84 0.12 Investment 1,619.72 1,632.06 1,591.97 Net current asset 1,639.35 795.61 785.57 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 3,421.78 2,657.30 2,677.44 Income Statement   Mar25 Mar24 Mar23 Sales 4,801.05 5,042.71 5,222.01 Other Income 98.03 124.99 61.22 Total Expenses 3,868.07 4,355.74 4,509.62 Operating Profit 932.98 686.97 712.39 Interest 506.36 542.89 663.97 Adjusted PBDIT 1,031.01 811.96 773.61 Depreciation 64.65 67.77 78.05 Adjusted PBT 460.00 201.30 31.59 Taxation 375.08 191.29 1.47 Net Profit / Loss 84.92 178.57 253.42 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 19.43 13.62 13.64 GPM (%) 18.08 12.27 12.14 NPM (%) 1.76 3.54 4.85 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 4.43 19.38 35.15 EPS (Rs.) 0.46 1.18 1.67 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.54 1.61 2.48 Current Ratio 1.31 1.15 1.14 Fixed Asset Turnover Ratio 1.58 1.89 2.33 Inventory 1.40 1.90 1.95 Interest coverage Ratio 2.04 1.50 1.17

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