Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 862.16 773.80 967.66 Other Income 7.08 17.72 7.15 Total Expenses 745.02 723.70 817.40 Operating Profit 117.14 50.10 150.26 Interest 16.88 14.80 15.92 Gross Profit 101.14 40.47 93.99 Provisions Made 0.00 0.00 0.00 Depreciation 18.30 18.76 19.06 Taxation 21.21 5.68 17.54 Net Profit / Loss 61.63 16.03 57.39 Equity Capital 118.55 118.55 118.55 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 118.55 118.55 118.55 Reserve & Surplus 946.13 821.14 684.64 Revaluation Reserve 0.00 0.00 0.00 Networth 1,064.68 939.69 803.19 Total debt 722.67 1,019.45 1,357.67 Total Liability 1,787.35 1,959.14 2,160.86 Net Block 1,021.19 1,082.29 1,076.99 Capital work in progress 31.05 11.17 14.08 Investment 0.00 0.00 0.00 Net current asset 735.12 865.67 1,069.79 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,787.35 1,959.13 2,160.86 Income Statement   Mar25 Mar24 Mar23 Sales 3,331.90 3,795.44 3,641.52 Other Income 36.65 41.26 30.65 Total Expenses 3,009.98 3,419.52 3,332.09 Operating Profit 321.91 375.92 309.43 Interest 76.40 104.93 104.38 Adjusted PBDIT 358.56 417.18 340.08 Depreciation 76.12 71.58 59.68 Adjusted PBT 206.05 240.67 176.03 Taxation 62.33 85.86 41.37 Net Profit / Loss 143.71 154.82 134.66 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 9.66 9.90 8.49 GPM (%) 7.37 8.01 6.85 NPM (%) 4.31 4.07 3.69 Earning Retention Ratio 87.63 88.52 89.44 Return on networth (%) 13.49 16.47 16.76 EPS (Rs.) 12.13 13.06 11.36 Dividend payout Ratio 12.37 11.48 10.56 Longterm Debt-Equity Ratio 0.21 0.31 0.44 Current Ratio 2.35 2.84 3.15 Fixed Asset Turnover Ratio 1.78 1.84 1.74 Inventory 1.86 1.94 1.69 Interest coverage Ratio 4.69 3.98 3.26

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