Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 121,150.00 126,335.00 116,341.00 Other Income 3,412.00 3,445.00 13,460.00 Total Expenses 102,680.00 106,830.00 98,776.00 Operating Profit 18,470.00 19,505.00 17,565.00 Interest 1,473.00 1,770.00 2,194.00 Gross Profit 16,829.00 16,064.00 24,436.00 Provisions Made 0.00 0.00 0.00 Depreciation 4,434.00 4,472.00 4,130.00 Taxation 2,999.00 2,463.00 2,402.00 Net Profit / Loss 9,396.00 9,129.00 17,904.00 Equity Capital 13,532.00 13,532.00 13,532.00 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 (%) 11.22 13.89 12.42 GPM (%) 7.74 10.58 10.51 NPM (%) 6.81 7.86 8.36 Earning Retention Ratio 80.82 85.52 88.19 Return on networth (%) 6.49 8.16 9.22 EPS (Rs.) 26.06 62.14 65.33 Dividend payout Ratio 19.18 14.48 11.49 Longterm Debt-Equity Ratio 0.31 0.31 0.28 Current Ratio 0.85 0.98 1.06 Fixed Asset Turnover Ratio 0.70 0.75 0.77 Inventory 0.69 0.73 0.76 Interest coverage Ratio 7.38 6.43 6.09

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