Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 79.28 77.17 77.69 Other Income 0.02 0.09 0.03 Total Expenses 52.40 54.22 52.48 Operating Profit 26.88 22.95 25.22 Interest 8.21 7.97 7.28 Gross Profit 18.69 15.07 17.97 Provisions Made 0.00 0.00 0.00 Depreciation 2.16 2.38 2.50 Taxation 4.23 3.25 3.94 Net Profit / Loss 12.30 9.44 11.52 Equity Capital 31.24 31.24 31.24 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 31.24 31.19 30.64 Reserve & Surplus 573.21 495.69 428.97 Revaluation Reserve 0.00 0.00 0.00 Networth 604.45 540.81 466.78 Total debt 217.42 336.32 169.28 Total Liability 821.87 877.13 636.06 Net Block 19.94 24.45 15.44 Capital work in progress 0.08 0.41 0.00 Investment 4.34 4.34 14.26 Net current asset 797.50 847.92 606.36 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 821.86 877.12 636.05 Income Statement   Mar25 Mar24 Mar23 Sales 359.57 394.53 337.78 Other Income 0.10 0.03 0.37 Total Expenses 232.51 287.86 251.71 Operating Profit 127.07 106.68 86.06 Interest 23.80 28.57 20.63 Adjusted PBDIT 127.17 106.71 86.43 Depreciation 12.22 9.47 8.04 Adjusted PBT 91.14 68.67 57.76 Taxation 23.02 16.81 14.46 Net Profit / Loss 68.12 51.85 43.30 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 35.33 27.03 25.47 GPM (%) 31.93 24.63 23.09 NPM (%) 18.94 13.14 12.81 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 11.26 9.84 9.42 EPS (Rs.) 21.81 16.62 14.13 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.94 1.72 1.60 Fixed Asset Turnover Ratio 0.42 0.52 0.52 Inventory 0.43 0.45 0.53 Interest coverage Ratio 5.34 3.74 4.19

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