Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 147.53 150.72 157.25 Other Income 4.54 3.58 4.43 Total Expenses 116.31 117.31 124.33 Operating Profit 31.23 33.41 32.92 Interest 0.03 0.03 0.04 Gross Profit 28.65 31.09 31.54 Provisions Made 0.00 0.00 0.00 Depreciation 2.52 2.51 2.43 Taxation 6.09 7.30 7.58 Net Profit / Loss 15.53 16.49 21.53 Equity Capital 7.54 6.37 6.39 Balance Sheet Dec 25 Dec 24 Dec 23 Share Capital 7.54 6.39 6.39 Reserve & Surplus 1,031.77 337.01 280.23 Revaluation Reserve 0.00 0.00 0.00 Networth 1,039.31 343.40 286.62 Total debt - - - Total Liability 1,039.31 343.40 286.62 Net Block 44.28 46.80 39.18 Capital work in progress 0.00 0.00 1.49 Investment 647.58 0.00 0.00 Net current asset 347.44 296.59 245.94 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,039.30 343.40 286.61 Income Statement   Dec25 Dec24 Dec23 Sales 604.02 524.78 477.41 Other Income 16.77 18.23 21.48 Total Expenses 497.88 434.52 407.76 Operating Profit 106.14 90.26 69.65 Interest 0.14 0.15 0.07 Adjusted PBDIT 122.91 108.50 91.13 Depreciation 9.80 10.01 7.79 Adjusted PBT 112.96 98.33 83.27 Taxation 28.44 25.31 22.17 Net Profit / Loss 75.22 73.03 72.98 Key Ratios   Dec25 Dec24 Dec23 OPM (%) 17.57 17.20 14.58 GPM (%) 15.94 15.29 12.95 NPM (%) 12.45 13.91 15.28 Earning Retention Ratio 100.00 100.00 58.19 Return on networth (%) 7.23 21.26 25.46 EPS (Rs.) 99.79 114.35 114.28 Dividend payout Ratio 0.00 0.00 35.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.13 3.13 2.85 Fixed Asset Turnover Ratio 0.87 1.67 1.82 Inventory 0.58 1.53 1.67 Interest coverage Ratio 874.78 706.36 1,246.69

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