Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 784.93 687.87 623.45 Other Income 75.95 68.32 41.33 Total Expenses 280.28 265.09 266.16 Operating Profit 504.65 422.78 357.29 Interest 0.89 0.26 0.35 Gross Profit 579.71 490.84 398.27 Provisions Made 0.00 0.00 0.00 Depreciation 6.58 5.79 6.09 Taxation 144.68 131.02 86.28 Net Profit / Loss 428.45 354.03 305.90 Equity Capital 365.63 1,198.45 418.77 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 365.63 20.73 68.10 Reserve & Surplus 3,605.69 1,971.20 2,793.98 Revaluation Reserve 0.00 0.00 0.00 Networth 3,971.32 1,991.93 2,862.08 Total debt 44.19 44.19 - Total Liability 4,015.51 2,036.12 2,862.08 Net Block 30.51 28.99 41.00 Capital work in progress 0.00 0.00 0.00 Investment 3,325.01 2,210.19 1,774.51 Net current asset 660.00 -203.06 1,046.57 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 4,015.51 2,036.12 2,862.08 Income Statement   Mar25 Mar24 Mar23 Sales 2,742.51 1,939.44 906.10 Other Income 167.67 176.15 104.08 Total Expenses 900.08 1,702.51 578.27 Operating Profit 1,842.43 236.92 327.83 Interest 2.13 2.68 1.94 Adjusted PBDIT 2,010.11 413.07 431.91 Depreciation 21.24 18.06 11.77 Adjusted PBT 1,986.73 392.33 418.20 Taxation 495.17 94.66 21.62 Net Profit / Loss 1,491.56 -1,042.01 396.58 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 67.18 12.21 36.18 GPM (%) 66.40 11.28 34.88 NPM (%) 54.38 -53.72 43.76 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 37.55 -52.31 13.85 EPS (Rs.) 8.16 -502.58 58.23 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.02 0.00 Current Ratio 3.92 0.91 7.05 Fixed Asset Turnover Ratio 0.90 0.79 0.34 Inventory 0.68 0.95 0.31 Interest coverage Ratio 941.94 154.30 222.63

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