Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 918.97 874.07 814.25 Other Income 13.05 6.48 6.69 Total Expenses 841.00 793.09 736.64 Operating Profit 77.97 80.98 77.61 Interest 6.35 5.72 5.34 Gross Profit 76.57 76.50 76.38 Provisions Made 0.00 0.00 0.00 Depreciation 17.93 18.04 17.06 Taxation 12.45 16.42 15.28 Net Profit / Loss 46.19 42.04 44.04 Equity Capital 35.45 35.45 35.45 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 35.45 35.45 35.45 Reserve & Surplus 1,399.28 1,370.07 1,188.50 Revaluation Reserve 0.00 0.00 0.00 Networth 1,434.73 1,405.52 1,223.95 Total debt 136.91 120.96 183.22 Total Liability 1,571.64 1,526.48 1,407.17 Net Block 702.03 631.88 629.75 Capital work in progress 253.88 155.41 84.48 Investment 213.31 219.70 199.96 Net current asset 402.42 519.49 492.98 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,571.64 1,526.48 1,407.17 Income Statement   Mar25 Mar24 Mar23 Sales 3,001.27 2,745.24 3,159.26 Other Income 26.45 23.98 -5.98 Total Expenses 2,719.18 2,427.25 2,800.73 Operating Profit 282.09 317.99 358.53 Interest 16.59 12.32 12.32 Adjusted PBDIT 308.54 341.97 352.55 Depreciation 67.18 62.64 52.62 Adjusted PBT 224.77 267.01 287.61 Taxation 50.95 66.67 73.60 Net Profit / Loss 173.82 200.34 214.01 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 9.39 11.58 11.34 GPM (%) 7.16 9.30 9.68 NPM (%) 5.79 7.29 6.77 Earning Retention Ratio 63.29 92.93 40.36 Return on networth (%) 12.11 14.25 17.48 EPS (Rs.) 49.03 56.51 60.36 Dividend payout Ratio 36.71 7.07 59.64 Longterm Debt-Equity Ratio 0.01 0.03 0.06 Current Ratio 1.53 2.12 2.08 Fixed Asset Turnover Ratio 1.94 1.87 2.26 Inventory 1.91 1.80 2.25 Interest coverage Ratio 18.60 27.76 28.62

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