Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 114.24 77.12 176.26 Other Income 1.76 4.74 3.12 Total Expenses 89.01 72.36 149.70 Operating Profit 25.24 4.76 26.56 Interest 2.43 2.01 2.87 Gross Profit 24.56 7.49 26.81 Provisions Made 0.00 0.00 0.00 Depreciation 2.07 1.96 1.92 Taxation 5.07 1.38 5.80 Net Profit / Loss 17.42 4.15 19.09 Equity Capital 12.58 12.55 12.55 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 12.55 12.38 12.03 Reserve & Surplus 379.12 316.23 222.24 Revaluation Reserve 0.00 0.00 0.00 Networth 391.67 331.59 236.58 Total debt 62.24 71.98 75.00 Total Liability 453.91 403.57 311.58 Net Block 86.78 86.62 76.69 Capital work in progress 4.93 0.83 2.45 Investment 137.08 81.19 74.64 Net current asset 225.13 234.92 157.81 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 453.91 403.57 311.58 Income Statement   Mar25 Mar24 Mar23 Sales 474.74 345.35 271.73 Other Income 9.27 7.23 9.25 Total Expenses 381.08 275.83 217.70 Operating Profit 93.67 69.52 54.02 Interest 10.23 9.85 9.56 Adjusted PBDIT 102.93 76.75 63.27 Depreciation 7.53 6.85 6.96 Adjusted PBT 85.17 60.05 46.76 Taxation 16.10 9.93 5.95 Net Profit / Loss 69.07 50.12 40.81 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 19.73 20.13 19.88 GPM (%) 18.14 18.14 17.32 NPM (%) 14.54 14.51 15.01 Earning Retention Ratio 79.71 85.60 89.47 Return on networth (%) 17.63 15.25 17.41 EPS (Rs.) 11.01 40.50 33.92 Dividend payout Ratio 20.29 14.40 10.53 Longterm Debt-Equity Ratio 0.01 0.03 0.03 Current Ratio 2.65 2.89 2.51 Fixed Asset Turnover Ratio 1.11 0.96 0.92 Inventory 1.05 0.86 0.87 Interest coverage Ratio 10.06 7.79 6.62

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