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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 4,548.11 5,601.96 7,185.74 Other Income 72.79 103.69 132.00 Total Expenses 3,026.43 3,382.56 3,870.58 Operating Profit 1,521.68 2,219.40 3,315.16 Interest 248.33 223.29 217.42 Gross Profit 1,008.05 1,771.55 2,904.04 Provisions Made 0.00 0.00 0.00 Depreciation 336.30 299.03 291.96 Taxation 107.53 431.35 611.62 Net Profit / Loss 564.22 753.53 2,000.46 Equity Capital 239.93 239.93 239.93 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 239.93 239.93 239.93 Reserve & Surplus 24,099.92 23,454.47 23,508.43 Revaluation Reserve 0.00 0.00 0.00 Networth 24,339.85 23,694.40 23,748.36 Total debt 10,954.47 11,046.61 7,592.67 Total Liability 35,294.32 34,741.01 31,341.03 Net Block 6,988.52 7,736.74 8,711.67 Capital work in progress 939.23 766.11 852.91 Investment 12,410.11 12,429.97 12,616.40 Net current asset 14,956.46 13,808.19 9,160.05 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 35,294.32 34,741.01 31,341.03 Income Statement   Mar25 Mar24 Mar23 Sales 23,003.33 20,275.17 20,812.14 Other Income 369.43 465.76 279.03 Total Expenses 16,210.71 14,687.56 14,339.28 Operating Profit 6,792.62 5,587.61 6,472.86 Interest 893.21 784.08 472.18 Adjusted PBDIT 7,162.05 6,053.37 6,751.89 Depreciation 1,238.27 1,600.62 1,600.87 Adjusted PBT 5,030.57 3,668.67 4,678.84 Taxation 747.95 591.47 50.33 Net Profit / Loss 4,282.62 2,858.18 1,690.72 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 29.52 27.55 31.10 GPM (%) 24.14 19.66 23.40 NPM (%) 18.61 14.09 8.12 Earning Retention Ratio 15.62 5.82 45.57 Return on networth (%) 17.59 12.06 7.11 EPS (Rs.) 17.85 11.91 7.05 Dividend payout Ratio 84.38 101.39 149.00 Longterm Debt-Equity Ratio 0.00 0.46 0.31 Current Ratio 2.87 3.18 1.95 Fixed Asset Turnover Ratio 0.65 0.61 0.68 Inventory 0.65 0.58 0.66 Interest coverage Ratio 8.02 7.72 14.30

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