Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 322.31 278.76 271.28 Other Income 6.00 10.23 12.03 Total Expenses 263.99 228.47 217.76 Operating Profit 58.32 50.29 53.52 Interest 0.85 0.53 0.66 Gross Profit 63.47 59.99 64.89 Provisions Made 0.00 0.00 0.00 Depreciation 7.54 7.59 7.35 Taxation 14.24 13.37 14.63 Net Profit / Loss 41.69 39.03 42.91 Equity Capital 91.04 91.04 91.04 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 91.04 91.04 91.04 Reserve & Surplus 1,178.39 1,154.42 1,032.64 Revaluation Reserve 0.00 0.00 0.00 Networth 1,269.43 1,245.46 1,123.68 Total debt 22.28 99.75 88.06 Total Liability 1,291.71 1,345.21 1,211.74 Net Block 263.71 250.58 238.86 Capital work in progress 31.82 6.96 10.96 Investment 540.70 514.58 399.05 Net current asset 455.48 573.09 562.87 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,291.71 1,345.21 1,211.74 Income Statement   Mar25 Mar24 Mar23 Sales 1,089.30 1,080.94 1,024.72 Other Income 37.94 30.48 31.63 Total Expenses 919.29 910.59 848.83 Operating Profit 170.01 170.35 175.89 Interest 4.50 6.33 11.91 Adjusted PBDIT 207.95 200.83 207.52 Depreciation 28.67 26.85 23.31 Adjusted PBT 174.78 167.65 172.30 Taxation 44.41 40.74 43.91 Net Profit / Loss 35.36 126.91 128.39 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 15.60 15.75 17.16 GPM (%) 12.97 13.27 14.88 NPM (%) 3.24 11.74 12.52 Earning Retention Ratio 93.02 92.83 100.00 Return on networth (%) 2.78 10.18 11.42 EPS (Rs.) 3.88 13.94 14.10 Dividend payout Ratio 25.76 7.17 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.35 4.12 4.94 Fixed Asset Turnover Ratio 0.82 0.84 0.99 Inventory 0.84 0.80 0.84 Interest coverage Ratio 46.21 31.73 17.42

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