Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 867.69 918.97 874.07 Other Income 3.93 13.05 6.48 Total Expenses 799.11 841.00 793.09 Operating Profit 68.58 77.97 80.98 Interest 7.75 6.35 5.72 Gross Profit 57.94 76.57 76.50 Provisions Made 0.00 0.00 0.00 Depreciation 18.74 17.93 18.04 Taxation 7.61 12.45 16.42 Net Profit / Loss 19.71 46.19 42.04 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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