Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 2,482.53 2,625.01 5,285.20 Other Income 258.88 770.26 520.68 Total Expenses 2,051.26 1,988.74 4,197.44 Operating Profit 431.27 636.27 1,087.76 Interest 510.21 481.82 497.35 Gross Profit 179.94 924.71 1,111.09 Provisions Made 0.00 0.00 0.00 Depreciation 293.39 283.36 305.51 Taxation -53.23 150.84 148.72 Net Profit / Loss -160.32 431.10 520.09 Equity Capital 319.56 319.56 319.56 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 6,290.14 6,290.14 6,290.14 Reserve & Surplus 309,993.44 299,686.37 251,555.70 Revaluation Reserve 0.00 0.00 0.00 Networth 316,283.58 305,976.51 257,845.84 Total debt 8,407.68 6,109.25 7,218.88 Total Liability 324,691.26 312,085.76 265,064.72 Net Block 190,166.69 179,122.38 141,614.80 Capital work in progress 50,059.81 53,113.51 46,368.24 Investment 112,678.11 105,568.88 84,985.58 Net current asset -28,213.35 -25,719.01 -7,903.89 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 324,691.26 312,085.76 265,064.72 Income Statement   Mar25 Mar24 Mar23 Sales 133,862.73 129,741.47 144,513.45 Other Income 10,479.44 10,778.19 7,626.55 Total Expenses 68,625.94 62,926.44 69,719.73 Operating Profit 65,236.79 66,815.05 74,793.72 Interest 4,603.97 4,081.31 2,699.60 Adjusted PBDIT 75,716.23 77,593.23 82,420.28 Depreciation 24,352.44 20,495.71 20,090.24 Adjusted PBT 46,759.82 53,016.21 59,630.44 Taxation 11,149.50 12,490.24 11,566.46 Net Profit / Loss 35,610.32 40,525.97 38,828.87 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 24.53 19.41 9.08 GPM (%) 19.19 13.49 2.50 NPM (%) 14.01 11.09 18.43 Earning Retention Ratio 84.80 68.46 61.70 Return on networth (%) 17.05 14.12 23.85 EPS (Rs.) 9.80 6.98 10.23 Dividend payout Ratio 20.40 28.65 17.11 Longterm Debt-Equity Ratio 0.68 0.84 0.82 Current Ratio 0.73 0.77 0.87 Fixed Asset Turnover Ratio 0.63 0.56 0.49 Inventory 0.63 0.56 0.49 Interest coverage Ratio 3.81 2.55 2.56

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