Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1,939.65 1,590.97 1,739.39 Other Income 3.79 1.66 1.26 Total Expenses 346.43 -51.86 368.99 Operating Profit 1,593.22 1,642.84 1,370.40 Interest 38.70 38.51 37.41 Gross Profit 83.97 44.80 73.93 Provisions Made 0.00 0.00 0.00 Depreciation 40.29 38.36 36.83 Taxation 9.76 5.49 7.28 Net Profit / Loss 29.65 16.15 21.65 Equity Capital 384.75 384.75 384.75 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 384.75 384.75 384.75 Reserve & Surplus 1,146.28 985.00 799.62 Revaluation Reserve 0.00 0.00 0.00 Networth 1,531.03 1,369.75 1,184.37 Total debt 983.99 712.81 727.09 Total Liability 2,515.02 2,082.56 1,911.46 Net Block 1,758.30 1,356.35 1,142.12 Capital work in progress 30.36 44.94 13.88 Investment 0.11 0.11 0.11 Net current asset 726.24 681.16 755.35 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,515.02 2,082.56 1,911.46 Income Statement   Mar25 Mar24 Mar23 Sales 6,964.83 6,285.41 5,445.71 Other Income 9.11 10.04 11.04 Total Expenses 6,514.23 5,835.89 5,109.64 Operating Profit 450.60 449.52 336.08 Interest 117.52 107.67 98.54 Adjusted PBDIT 459.71 459.56 347.13 Depreciation 126.69 105.69 85.38 Adjusted PBT 215.49 246.20 163.21 Taxation 55.41 62.22 40.39 Net Profit / Loss 160.08 183.98 122.81 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 6.46 7.15 6.17 GPM (%) 4.65 5.47 4.60 NPM (%) 2.29 2.92 2.25 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.45 13.43 10.36 EPS (Rs.) 4.16 4.78 3.19 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.13 0.07 0.08 Current Ratio 1.61 1.70 1.97 Fixed Asset Turnover Ratio 3.03 3.15 3.51 Inventory 2.77 3.02 2.85 Interest coverage Ratio 3.91 4.27 3.52

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