Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 141,823.00 121,150.00 126,335.00 Other Income 3,357.00 3,412.00 3,445.00 Total Expenses 126,887.00 102,680.00 106,830.00 Operating Profit 14,936.00 18,470.00 19,505.00 Interest 1,467.00 1,473.00 1,770.00 Gross Profit 13,852.00 16,829.00 16,064.00 Provisions Made 0.00 0.00 0.00 Depreciation 4,069.00 4,434.00 4,472.00 Taxation 2,361.00 2,999.00 2,463.00 Net Profit / Loss 7,422.00 9,396.00 9,129.00 Equity Capital 13,532.00 13,532.00 13,532.00 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 13,532.00 13,532.00 6,766.00 Reserve & Surplus 552,703.00 529,555.00 508,330.00 Revaluation Reserve 0.00 0.00 0.00 Networth 566,235.00 543,087.00 515,096.00 Total debt 231,381.00 198,813.00 211,790.00 Total Liability 797,616.00 741,900.00 726,886.00 Net Block 444,678.00 311,047.00 299,630.00 Capital work in progress 0.00 82,417.00 61,632.00 Investment 414,613.00 390,360.00 370,063.00 Net current asset -61,675.00 -41,924.00 -4,439.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 797,616.00 741,900.00 726,886.00 Income Statement   Mar26 Mar25 Mar24 Sales 505,649.00 517,349.00 534,534.00 Other Income 23,674.00 16,094.00 12,128.00 Total Expenses 451,238.00 459,280.00 460,269.00 Operating Profit 54,411.00 58,069.00 74,265.00 Interest 6,904.00 10,054.00 13,430.00 Adjusted PBDIT 78,085.00 74,163.00 86,393.00 Depreciation 17,105.00 17,981.00 17,690.00 Adjusted PBT 54,076.00 46,128.00 55,273.00 Taxation 10,225.00 10,866.00 13,231.00 Net Profit / Loss 43,851.00 35,262.00 42,042.00 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 10.76 11.22 13.89 GPM (%) 7.37 7.74 10.58 NPM (%) 8.67 6.81 7.86 Earning Retention Ratio 100.00 80.82 85.52 Return on networth (%) 7.74 6.49 8.16 EPS (Rs.) 32.41 26.06 62.14 Dividend payout Ratio 0.00 19.18 14.48 Longterm Debt-Equity Ratio 0.33 0.31 0.31 Current Ratio 0.83 0.85 0.98 Fixed Asset Turnover Ratio 0.65 0.70 0.75 Inventory 0.63 0.69 0.73 Interest coverage Ratio 11.31 7.38 6.43

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