Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 225.93 289.62 275.41 Other Income 3.08 4.83 8.86 Total Expenses 187.58 240.53 229.77 Operating Profit 38.35 49.09 45.64 Interest 1.59 1.14 1.79 Gross Profit 39.84 52.78 52.71 Provisions Made 0.00 0.00 0.00 Depreciation 5.45 5.27 5.09 Taxation 11.28 15.47 12.24 Net Profit / Loss 23.11 32.04 35.38 Equity Capital 11.52 11.52 11.52 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 11.52 11.52 11.52 Reserve & Surplus 891.92 816.26 763.49 Revaluation Reserve 0.00 0.00 0.00 Networth 903.44 827.78 775.01 Total debt 51.62 18.40 3.58 Total Liability 955.06 846.18 778.59 Net Block 312.76 267.21 237.13 Capital work in progress 35.55 40.84 26.83 Investment 58.86 40.67 16.70 Net current asset 547.89 497.46 497.92 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 955.06 846.18 778.59 Income Statement   Mar25 Mar24 Mar23 Sales 829.03 680.62 884.93 Other Income 15.18 15.45 13.19 Total Expenses 708.23 593.57 687.39 Operating Profit 120.80 87.05 197.56 Interest 4.44 3.80 6.45 Adjusted PBDIT 135.98 102.50 210.75 Depreciation 17.98 14.93 11.25 Adjusted PBT 113.56 83.77 193.05 Taxation 29.20 22.58 48.58 Net Profit / Loss 84.36 61.19 144.48 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 14.57 12.78 22.32 GPM (%) 12.40 10.59 21.05 NPM (%) 10.17 8.99 16.32 Earning Retention Ratio 89.76 85.89 94.03 Return on networth (%) 9.33 7.39 18.64 EPS (Rs.) 7.33 5.31 12.55 Dividend payout Ratio 10.24 14.11 5.97 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.93 4.32 4.64 Fixed Asset Turnover Ratio 0.92 0.83 1.24 Inventory 0.86 0.80 1.14 Interest coverage Ratio 30.63 26.97 32.68

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