Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 134.86 131.18 133.59 Other Income 20.84 2.67 3.00 Total Expenses 101.46 87.45 86.44 Operating Profit 33.40 43.73 47.15 Interest 1.95 2.34 2.22 Gross Profit 52.29 44.06 47.93 Provisions Made 0.00 0.00 0.00 Depreciation 14.58 14.48 9.41 Taxation 7.90 4.65 9.85 Net Profit / Loss 29.82 13.21 28.67 Equity Capital 14.93 14.93 14.93 Balance Sheet Jun 25 Jun 24 Jun 23 Share Capital 14.93 14.93 14.93 Reserve & Surplus 242.85 248.27 236.72 Revaluation Reserve 0.00 0.00 0.00 Networth 257.78 263.20 251.65 Total debt - - - Total Liability 257.78 263.20 251.65 Net Block 81.81 63.06 53.71 Capital work in progress 14.83 6.11 4.00 Investment 89.25 70.86 103.04 Net current asset 71.89 123.18 90.90 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 257.78 263.20 251.64 Income Statement   Jun25 Jun24 Jun23 Sales 501.23 453.06 411.60 Other Income 17.56 17.84 10.31 Total Expenses 313.48 269.87 239.30 Operating Profit 187.76 183.18 172.31 Interest 3.42 1.85 2.07 Adjusted PBDIT 205.32 201.02 182.62 Depreciation 28.03 30.51 33.78 Adjusted PBT 173.87 168.66 146.77 Taxation 43.50 39.74 39.89 Net Profit / Loss 130.37 93.60 118.51 Key Ratios   Jun25 Jun24 Jun23 OPM (%) 37.45 40.43 41.86 GPM (%) 31.86 33.69 33.65 NPM (%) 26.00 20.65 28.79 Earning Retention Ratio -3.04 36.33 -11.72 Return on networth (%) 50.57 35.56 47.09 EPS (Rs.) 87.34 62.71 79.39 Dividend payout Ratio 103.04 87.71 100.76 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.43 2.10 2.10 Fixed Asset Turnover Ratio 1.92 1.76 1.62 Inventory 1.94 1.72 1.64 Interest coverage Ratio 60.01 108.43 88.36

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