Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 96.15 95.87 97.87 Other Income 17.93 21.63 18.20 Total Expenses 70.67 68.43 103.06 Operating Profit 25.48 27.44 -5.19 Interest 0.43 0.39 0.47 Gross Profit 42.99 48.68 12.54 Provisions Made 0.00 0.00 0.00 Depreciation 3.40 3.18 2.62 Taxation 10.03 11.59 10.49 Net Profit / Loss 29.57 33.92 -0.57 Equity Capital 20.66 20.66 20.65 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 20.65 20.59 20.49 Reserve & Surplus 1,172.11 1,081.33 963.21 Revaluation Reserve 0.00 0.00 0.00 Networth 1,192.76 1,101.92 983.70 Total debt - - - Total Liability 1,192.76 1,101.92 983.70 Net Block 28.70 24.66 21.15 Capital work in progress 8.75 0.00 0.00 Investment 845.76 552.95 391.14 Net current asset 309.55 524.31 571.41 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,192.75 1,101.92 983.70 Income Statement   Mar25 Mar24 Mar23 Sales 347.13 291.52 263.95 Other Income 60.80 69.22 57.22 Total Expenses 268.91 195.67 161.58 Operating Profit 78.22 95.85 102.38 Interest 2.19 3.04 2.61 Adjusted PBDIT 139.02 165.07 159.60 Depreciation 9.79 8.09 7.42 Adjusted PBT 127.04 153.94 149.57 Taxation 44.46 40.67 32.33 Net Profit / Loss 82.58 113.27 117.24 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 22.53 32.88 38.78 GPM (%) 19.71 30.10 35.97 NPM (%) 23.78 38.85 44.41 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.92 10.27 11.91 EPS (Rs.) 4.00 5.50 5.72 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 5.46 13.83 19.59 Fixed Asset Turnover Ratio 0.30 0.27 0.28 Inventory 0.29 0.26 0.26 Interest coverage Ratio 63.45 54.34 61.06

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