Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1,236.58 1,192.34 1,043.65 Other Income 12.46 6.08 4.64 Total Expenses 1,022.24 991.84 866.28 Operating Profit 214.34 200.50 177.37 Interest 64.64 62.32 52.83 Gross Profit 162.16 144.26 129.18 Provisions Made 0.00 0.00 0.00 Depreciation 82.82 79.40 75.66 Taxation 20.10 17.64 13.78 Net Profit / Loss 56.23 47.22 39.74 Equity Capital 11.93 11.93 11.93 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 11.93 10.56 10.56 Reserve & Surplus 2,787.44 1,535.42 1,360.82 Revaluation Reserve 0.00 0.00 0.00 Networth 2,799.37 1,545.98 1,371.38 Total debt 1,655.34 1,403.03 992.14 Total Liability 4,454.71 2,949.01 2,363.52 Net Block 2,786.29 2,084.63 1,625.59 Capital work in progress 266.70 164.52 81.64 Investment 1,218.57 403.19 402.97 Net current asset 183.15 296.67 253.32 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 4,454.71 2,949.01 2,363.52 Income Statement   Mar25 Mar24 Mar23 Sales 3,847.95 3,207.79 2,980.24 Other Income 32.26 14.61 12.09 Total Expenses 3,291.63 2,566.23 2,321.00 Operating Profit 556.32 641.56 659.24 Interest 193.16 154.62 116.91 Adjusted PBDIT 588.58 656.17 671.33 Depreciation 267.87 236.05 214.97 Adjusted PBT 127.55 265.50 339.45 Taxation 33.86 67.91 101.69 Net Profit / Loss 93.69 197.59 237.76 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 14.45 20.00 22.12 GPM (%) 7.49 12.64 14.90 NPM (%) 2.43 6.15 7.97 Earning Retention Ratio 74.63 87.98 96.67 Return on networth (%) 3.34 12.78 17.33 EPS (Rs.) 39.27 93.52 112.53 Dividend payout Ratio 25.37 12.02 3.33 Longterm Debt-Equity Ratio 0.49 0.65 0.56 Current Ratio 1.11 1.24 1.26 Fixed Asset Turnover Ratio 1.04 1.21 1.41 Inventory 0.86 1.09 1.26 Interest coverage Ratio 3.05 4.24 5.74

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