Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1,380.76 1,229.04 1,167.54 Other Income 43.37 38.23 71.39 Total Expenses 1,080.32 934.08 892.55 Operating Profit 300.45 294.96 274.99 Interest 32.54 29.90 28.29 Gross Profit 262.71 231.17 244.12 Provisions Made 0.00 0.00 0.00 Depreciation 110.55 98.52 90.68 Taxation 38.07 33.54 35.42 Net Profit / Loss 108.77 99.11 104.44 Equity Capital 346.97 154.39 154.39 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 154.34 15.42 15.29 Reserve & Surplus 6,197.18 5,977.28 5,767.69 Revaluation Reserve 0.00 0.00 0.00 Networth 6,351.52 5,992.70 5,782.98 Total debt 269.78 286.57 620.06 Total Liability 6,621.30 6,279.27 6,403.04 Net Block 2,003.19 1,627.73 1,144.82 Capital work in progress 106.03 69.63 128.75 Investment 4,187.32 3,549.44 3,333.15 Net current asset 324.76 1,032.47 1,796.32 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 6,621.30 6,279.26 6,403.04 Income Statement   Mar25 Mar24 Mar23 Sales 4,039.24 3,186.63 2,374.99 Other Income 186.28 189.82 156.41 Total Expenses 3,585.16 2,889.60 2,270.74 Operating Profit 454.09 297.03 104.26 Interest 97.24 91.18 62.49 Adjusted PBDIT 640.37 486.85 260.67 Depreciation 291.58 204.16 114.38 Adjusted PBT 251.55 191.51 83.80 Taxation 63.48 47.47 -53.97 Net Profit / Loss 188.07 144.04 137.77 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.24 9.32 4.38 GPM (%) 4.02 2.91 -0.42 NPM (%) 4.65 4.52 5.80 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.96 2.40 2.38 EPS (Rs.) 2.44 18.68 18.03 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.03 0.04 0.04 Current Ratio 1.16 1.68 2.43 Fixed Asset Turnover Ratio 0.62 0.50 0.49 Inventory 0.61 0.50 0.37 Interest coverage Ratio 6.59 5.34 4.17

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