Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 3,925.30 6,345.11 4,590.75 Other Income 201.31 193.41 283.57 Total Expenses 3,846.43 5,955.40 4,327.80 Operating Profit 78.87 389.71 262.95 Interest 108.17 116.97 144.59 Gross Profit 172.01 466.15 401.93 Provisions Made 0.00 0.00 0.00 Depreciation 8.82 8.96 7.38 Taxation 35.34 83.85 99.56 Net Profit / Loss 127.85 373.34 294.99 Equity Capital 2,085.02 2,085.02 2,085.02 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 2,085.02 2,085.02 2,085.02 Reserve & Surplus 6,538.70 5,782.26 4,394.13 Revaluation Reserve 0.00 0.00 0.00 Networth 8,623.72 7,867.28 6,479.15 Total debt 5,389.02 5,987.77 6,407.87 Total Liability 14,012.74 13,855.05 12,887.02 Net Block 1,026.80 366.36 354.60 Capital work in progress 0.32 93.79 1.27 Investment 1,764.13 1,610.75 1,186.64 Net current asset 11,221.49 11,784.15 11,344.51 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 14,012.74 13,855.05 12,887.02 Income Statement   Mar25 Mar24 Mar23 Sales 19,869.35 21,732.58 20,281.57 Other Income 1,018.89 1,182.55 1,003.94 Total Expenses 18,767.96 20,386.42 19,037.49 Operating Profit 1,101.39 1,346.16 1,244.08 Interest 539.51 568.49 581.37 Adjusted PBDIT 2,120.28 2,528.71 2,248.02 Depreciation 30.60 20.82 22.27 Adjusted PBT 1,550.17 1,939.40 1,644.38 Taxation 361.55 476.45 376.41 Net Profit / Loss 1,188.62 1,462.95 1,267.97 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.54 6.19 6.13 GPM (%) 5.38 6.09 6.02 NPM (%) 5.98 6.73 6.25 Earning Retention Ratio 62.99 94.87 70.90 Return on networth (%) 13.78 18.59 19.57 EPS (Rs.) 5.70 7.02 6.08 Dividend payout Ratio 37.01 5.13 29.10 Longterm Debt-Equity Ratio 0.56 0.70 0.93 Current Ratio 3.05 3.42 3.42 Fixed Asset Turnover Ratio 1.43 1.63 1.62 Inventory 1.42 1.57 1.57 Interest coverage Ratio 3.93 4.45 3.87

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