Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 271.73 231.19 252.22 Other Income 2.77 0.63 0.72 Total Expenses 232.63 194.87 218.09 Operating Profit 39.10 36.32 34.13 Interest 6.94 6.54 6.69 Gross Profit 34.93 30.41 28.16 Provisions Made 0.00 0.00 0.00 Depreciation 7.39 8.05 7.68 Taxation 7.25 5.66 5.33 Net Profit / Loss 20.29 16.70 15.15 Equity Capital 8.99 8.99 8.99 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 8.99 8.99 8.99 Reserve & Surplus 775.77 742.20 695.68 Revaluation Reserve 0.00 0.00 0.00 Networth 784.76 751.19 707.98 Total debt 220.74 265.23 331.14 Total Liability 1,005.50 1,016.42 1,039.12 Net Block 182.81 230.50 232.15 Capital work in progress 3.56 9.15 6.54 Investment 519.05 519.05 519.05 Net current asset 300.08 257.72 281.38 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,005.50 1,016.42 1,039.12 Income Statement   Mar25 Mar24 Mar23 Sales 921.13 1,030.61 1,074.79 Other Income 5.52 1.98 23.33 Total Expenses 810.75 891.82 903.55 Operating Profit 110.38 138.79 171.24 Interest 28.52 34.35 27.12 Adjusted PBDIT 115.90 140.77 194.57 Depreciation 31.21 36.71 36.38 Adjusted PBT 56.17 69.71 131.07 Taxation 13.92 18.66 32.13 Net Profit / Loss 42.25 51.05 98.94 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.98 13.46 15.93 GPM (%) 8.59 9.90 12.54 NPM (%) 4.58 4.95 9.20 Earning Retention Ratio 78.73 82.39 91.02 Return on networth (%) 5.38 6.79 14.04 EPS (Rs.) 9.40 11.36 22.01 Dividend payout Ratio 21.27 17.61 8.98 Longterm Debt-Equity Ratio 0.08 0.14 0.30 Current Ratio 2.39 2.23 1.99 Fixed Asset Turnover Ratio 0.91 1.00 1.33 Inventory 0.91 1.01 1.04 Interest coverage Ratio 4.06 4.10 7.17

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