Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 870.19 613.29 353.80 Other Income 6.28 3.84 3.14 Total Expenses 4.90 4.95 7.57 Operating Profit 865.29 608.34 346.23 Interest 5.92 4.43 2.96 Gross Profit 13.02 10.27 7.23 Provisions Made 0.00 0.00 0.00 Depreciation 0.40 0.33 0.30 Taxation 3.07 2.85 1.62 Net Profit / Loss 9.55 7.09 5.31 Equity Capital 15.02 15.02 15.02 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.02 14.11 12.60 Reserve & Surplus 251.01 186.47 87.94 Revaluation Reserve 0.00 0.00 0.00 Networth 266.03 210.74 100.54 Total debt 71.79 73.24 88.92 Total Liability 337.82 283.98 189.46 Net Block 8.34 8.83 9.71 Capital work in progress 2.15 0.00 0.00 Investment 35.15 31.10 0.50 Net current asset 292.19 244.05 179.24 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 337.82 283.98 189.46 Income Statement   Mar25 Mar24 Mar23 Sales 1,646.82 1,646.05 1,348.30 Other Income 18.71 20.29 9.50 Total Expenses 1,620.44 1,614.80 1,319.17 Operating Profit 26.39 31.24 29.13 Interest 9.95 9.50 9.31 Adjusted PBDIT 45.11 51.52 38.62 Depreciation 1.16 1.33 1.57 Adjusted PBT 34.00 40.70 27.74 Taxation 8.43 9.97 6.90 Net Profit / Loss 25.56 30.72 20.85 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.60 1.89 2.16 GPM (%) 1.53 1.81 2.04 NPM (%) 1.55 1.86 1.54 Earning Retention Ratio 97.22 97.72 96.98 Return on networth (%) 9.60 15.31 20.73 EPS (Rs.) 17.02 21.77 16.54 Dividend payout Ratio 2.78 2.28 3.02 Longterm Debt-Equity Ratio 0.01 0.03 0.09 Current Ratio 3.24 5.77 3.75 Fixed Asset Turnover Ratio 5.30 6.95 8.19 Inventory 4.87 6.01 7.12 Interest coverage Ratio 4.53 5.42 4.15

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