Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 187.73 422.44 217.72 Other Income 4.28 3.21 2.69 Total Expenses 112.81 143.23 153.07 Operating Profit 76.25 277.78 63.72 Interest 13.88 51.93 25.67 Gross Profit 65.32 230.49 41.67 Provisions Made -1.33 1.43 0.93 Depreciation 4.33 3.96 4.22 Taxation 15.97 3.62 9.05 Net Profit / Loss 46.35 221.48 27.47 Equity Capital 36.06 36.01 35.97 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 35.97 35.31 35.06 Reserve & Surplus 1,899.19 1,675.59 1,591.48 Revaluation Reserve 0.00 20.33 0.00 Networth 1,935.16 1,731.70 1,626.54 Total debt 756.77 595.07 315.53 Total Liability 2,691.93 2,326.77 1,942.07 Net Block 156.92 133.18 174.12 Capital work in progress 1.04 0.00 0.69 Investment 1,355.93 1,332.88 1,319.40 Net current asset 1,178.05 860.71 447.86 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,691.94 2,306.43 1,942.06 Income Statement   Mar25 Mar24 Mar23 Sales 1,354.37 654.08 350.47 Other Income 2.86 0.10 43.75 Total Expenses 571.70 404.24 310.40 Operating Profit 782.68 249.86 40.06 Interest 111.38 68.94 30.86 Adjusted PBDIT 785.54 249.96 83.81 Depreciation 16.01 73.49 45.85 Adjusted PBT 658.15 107.53 7.10 Taxation 60.44 9.44 0.80 Net Profit / Loss 597.71 98.09 6.30 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 57.78 38.19 11.43 GPM (%) 56.60 26.96 -1.65 NPM (%) 44.13 14.99 1.79 Earning Retention Ratio 14.02 100.00 100.00 Return on networth (%) 30.88 5.73 0.38 EPS (Rs.) 166.15 27.78 1.80 Dividend payout Ratio 85.98 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.26 1.39 2.43 Fixed Asset Turnover Ratio 0.53 0.30 0.19 Inventory 0.50 0.28 0.18 Interest coverage Ratio 7.05 3.63 2.72

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