Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 363.73 289.83 286.98 Other Income 3.21 4.63 4.32 Total Expenses 308.10 260.10 250.88 Operating Profit 55.64 29.73 36.10 Interest 3.47 5.21 2.77 Gross Profit 46.73 28.75 36.37 Provisions Made 0.00 0.00 0.00 Depreciation 9.41 9.48 9.08 Taxation 9.43 4.94 7.00 Net Profit / Loss 27.90 14.33 20.30 Equity Capital 57.23 57.23 57.23 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 57.23 57.23 48.00 Reserve & Surplus 755.74 666.49 220.32 Revaluation Reserve 0.00 0.00 0.00 Networth 812.97 723.72 315.17 Total debt 327.13 240.79 188.34 Total Liability 1,140.10 964.51 503.51 Net Block 637.47 163.56 161.37 Capital work in progress 21.02 338.98 21.54 Investment 60.00 60.00 60.00 Net current asset 421.61 401.97 260.59 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,140.09 964.50 503.51 Income Statement   Mar25 Mar24 Mar23 Sales 958.06 864.93 858.67 Other Income 16.78 10.72 8.73 Total Expenses 835.76 756.96 760.15 Operating Profit 122.30 107.97 98.53 Interest 2.17 13.59 18.30 Adjusted PBDIT 139.07 118.69 107.26 Depreciation 17.02 11.40 10.66 Adjusted PBT 119.89 93.70 78.31 Taxation 30.42 25.54 20.76 Net Profit / Loss 89.47 68.16 57.55 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 12.76 12.48 11.47 GPM (%) 10.98 11.16 10.23 NPM (%) 9.33 7.88 6.70 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 11.00 9.41 21.44 EPS (Rs.) 15.63 11.91 11.99 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.29 0.28 0.50 Current Ratio 2.87 3.11 2.49 Fixed Asset Turnover Ratio 0.91 1.18 1.93 Inventory 0.84 0.89 1.88 Interest coverage Ratio 64.15 8.73 5.86

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