Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 605.73 489.84 395.42 Other Income 12.16 24.49 13.33 Total Expenses 413.88 326.82 266.47 Operating Profit 191.85 163.02 128.95 Interest 8.45 8.53 11.46 Gross Profit 48.42 36.25 0.08 Provisions Made 0.00 0.00 0.00 Depreciation 6.88 6.62 7.38 Taxation 9.50 7.61 -2.02 Net Profit / Loss 32.04 22.02 -5.28 Equity Capital 40.01 40.01 40.01 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 40.01 40.01 40.01 Reserve & Surplus 886.07 837.45 776.10 Revaluation Reserve 0.00 0.00 0.00 Networth 926.08 877.46 816.11 Total debt 239.50 139.49 89.01 Total Liability 1,165.58 1,016.95 905.12 Net Block 239.50 239.66 185.99 Capital work in progress 4.37 11.32 42.04 Investment 3.39 1.83 0.92 Net current asset 918.32 764.14 676.17 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,165.58 1,016.95 905.12 Income Statement   Mar25 Mar24 Mar23 Sales 1,495.90 1,274.75 1,324.38 Other Income 45.58 30.39 13.58 Total Expenses 1,412.68 1,178.15 1,163.32 Operating Profit 83.22 96.60 161.06 Interest 26.02 11.75 7.91 Adjusted PBDIT 128.80 126.99 174.64 Depreciation 28.50 24.85 22.59 Adjusted PBT 74.28 90.39 144.14 Taxation 20.28 24.04 34.03 Net Profit / Loss 54.00 66.35 110.11 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.56 7.57 12.16 GPM (%) 3.65 5.62 10.45 NPM (%) 3.60 5.20 8.31 Earning Retention Ratio 90.75 92.47 92.74 Return on networth (%) 5.83 7.56 13.49 EPS (Rs.) 13.50 16.58 27.52 Dividend payout Ratio 9.25 7.53 7.26 Longterm Debt-Equity Ratio 0.01 0.00 0.00 Current Ratio 2.73 3.00 3.66 Fixed Asset Turnover Ratio 1.37 1.33 1.58 Inventory 1.28 1.25 1.46 Interest coverage Ratio 4.95 10.81 22.08

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