Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 133.58 161.77 148.39 Other Income 1.35 1.13 1.22 Total Expenses 92.60 125.73 110.41 Operating Profit 40.99 36.04 37.99 Interest 10.02 10.51 8.76 Gross Profit 32.31 26.66 30.45 Provisions Made 0.00 0.00 0.00 Depreciation 4.49 4.15 3.98 Taxation 8.40 8.19 8.04 Net Profit / Loss 19.43 14.32 18.44 Equity Capital 33.35 30.65 30.65 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 30.65 28.24 20.76 Reserve & Surplus 577.97 479.93 317.08 Revaluation Reserve 0.00 0.00 0.00 Networth 608.62 519.39 383.81 Total debt 290.69 206.04 142.48 Total Liability 899.31 725.43 526.29 Net Block 180.83 143.64 105.59 Capital work in progress 58.73 23.98 24.89 Investment 1.94 1.34 1.33 Net current asset 657.81 556.47 394.48 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 899.31 725.43 526.30 Income Statement   Mar25 Mar24 Mar23 Sales 562.07 371.63 297.53 Other Income 4.05 2.63 1.28 Total Expenses 432.85 287.78 233.40 Operating Profit 129.22 83.86 64.12 Interest 34.14 30.30 22.37 Adjusted PBDIT 133.27 86.50 65.40 Depreciation 15.32 11.30 10.37 Adjusted PBT 83.80 44.90 32.66 Taxation 26.56 13.23 10.37 Net Profit / Loss 57.24 31.67 19.07 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 22.98 22.56 21.55 GPM (%) 20.26 19.52 18.06 NPM (%) 10.18 8.52 6.40 Earning Retention Ratio 97.33 98.17 97.68 Return on networth (%) 9.40 6.23 5.64 EPS (Rs.) 1.87 1.12 9.19 Dividend payout Ratio 2.67 1.83 2.72 Longterm Debt-Equity Ratio 0.06 0.01 0.01 Current Ratio 2.81 3.43 3.38 Fixed Asset Turnover Ratio 0.69 0.59 0.61 Inventory 0.62 0.52 0.61 Interest coverage Ratio 3.90 2.85 2.92

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