Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1,125.70 904.65 730.86 Other Income 4.52 3.49 3.12 Total Expenses 181.88 200.09 235.88 Operating Profit 943.82 704.57 494.98 Interest 4.38 6.73 10.41 Gross Profit 124.90 94.47 50.00 Provisions Made 0.00 0.00 0.00 Depreciation 8.89 7.64 7.48 Taxation 28.49 21.06 11.42 Net Profit / Loss 87.52 65.77 31.10 Equity Capital 11.76 11.72 10.98 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.98 2.05 2.05 Reserve & Surplus 798.41 429.99 287.88 Revaluation Reserve 0.00 0.00 0.00 Networth 809.39 432.04 289.93 Total debt 407.18 405.45 409.60 Total Liability 1,216.57 837.49 699.53 Net Block 90.41 70.31 64.82 Capital work in progress 27.53 15.50 6.56 Investment 259.77 11.23 11.13 Net current asset 838.86 740.46 617.02 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,216.57 837.49 699.53 Income Statement   Mar25 Mar24 Mar23 Sales 3,065.82 2,782.43 2,284.55 Other Income 11.59 13.47 13.73 Total Expenses 2,828.25 2,559.44 2,123.24 Operating Profit 237.57 222.98 161.31 Interest 41.51 30.90 23.22 Adjusted PBDIT 249.15 236.45 175.04 Depreciation 25.24 15.71 8.85 Adjusted PBT 182.40 189.83 142.98 Taxation 47.10 49.45 35.06 Net Profit / Loss 135.30 144.60 102.13 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.74 8.01 7.06 GPM (%) 6.92 7.44 6.67 NPM (%) 4.41 5.19 4.47 Earning Retention Ratio 86.70 99.29 96.44 Return on networth (%) 16.71 33.46 35.22 EPS (Rs.) 12.32 705.37 498.21 Dividend payout Ratio 13.30 0.69 3.76 Longterm Debt-Equity Ratio 0.01 0.06 0.14 Current Ratio 1.67 1.91 1.62 Fixed Asset Turnover Ratio 2.99 3.62 3.94 Inventory 2.52 3.32 3.27 Interest coverage Ratio 6.00 7.65 7.54

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