Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 35,115.74 33,470.73 42,328.96 Other Income 1,073.53 2,606.00 1,196.56 Total Expenses 32,490.40 30,866.87 38,315.41 Operating Profit 2,625.34 2,603.86 4,013.55 Interest 476.23 474.12 502.65 Gross Profit 2,917.06 4,522.93 4,451.42 Provisions Made 0.00 0.00 0.00 Depreciation 485.83 482.84 487.38 Taxation 609.40 554.79 929.83 Net Profit / Loss -3,591.17 3,485.30 3,508.99 Equity Capital 275.11 275.07 275.04 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 13,532.00 6,766.00 6,766.00 Reserve & Surplus 529,555.00 508,330.00 472,328.00 Revaluation Reserve 0.00 0.00 0.00 Networth 543,087.00 515,096.00 479,094.00 Total debt 198,813.00 211,790.00 215,823.00 Total Liability 741,900.00 726,886.00 694,917.00 Net Block 311,047.00 299,630.00 245,164.00 Capital work in progress 82,417.00 61,632.00 48,915.00 Investment 390,360.00 370,063.00 389,632.00 Net current asset -41,924.00 -4,439.00 11,206.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 741,900.00 726,886.00 694,917.00 Income Statement   Mar25 Mar24 Mar23 Sales 517,349.00 534,534.00 528,315.00 Other Income 16,094.00 12,128.00 11,229.00 Total Expenses 459,280.00 460,269.00 462,667.00 Operating Profit 58,069.00 74,265.00 65,648.00 Interest 10,054.00 13,430.00 12,626.00 Adjusted PBDIT 74,163.00 86,393.00 76,877.00 Depreciation 17,981.00 17,690.00 10,118.00 Adjusted PBT 46,128.00 55,273.00 54,133.00 Taxation 10,866.00 13,231.00 11,116.00 Net Profit / Loss 35,262.00 42,042.00 44,205.00 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 8.13 7.67 8.41 GPM (%) 6.75 6.28 7.17 NPM (%) 7.62 7.37 7.10 Earning Retention Ratio 100.00 90.48 60.62 Return on networth (%) 15.12 14.47 10.98 EPS (Rs.) 79.05 67.68 55.85 Dividend payout Ratio 0.00 9.06 39.38 Longterm Debt-Equity Ratio 0.12 0.18 0.13 Current Ratio 1.26 1.31 1.37 Fixed Asset Turnover Ratio 1.58 1.43 1.25 Inventory 1.52 1.45 1.23 Interest coverage Ratio 7.86 6.25 6.27

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