Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 34.33 83.17 86.64 Other Income 0.00 0.00 0.00 Total Expenses 18.90 24.32 24.79 Operating Profit 15.42 58.85 61.86 Interest 11.36 10.30 11.94 Gross Profit 4.06 48.55 49.91 Provisions Made 0.00 0.00 0.00 Depreciation 0.53 0.49 0.68 Taxation -0.98 9.24 9.56 Net Profit / Loss 4.51 38.81 39.67 Equity Capital 17.60 17.60 17.60 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.60 17.60 17.60 Reserve & Surplus 985.57 774.50 621.59 Revaluation Reserve 0.00 0.00 0.00 Networth 1,003.17 792.10 639.19 Total debt 65.80 84.10 140.24 Total Liability 1,068.97 876.20 779.43 Net Block 4.93 3.73 1.42 Capital work in progress 0.00 0.00 0.00 Investment 87.82 90.10 69.66 Net current asset 976.23 782.36 708.35 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,068.97 876.19 779.43 Income Statement   Mar25 Mar24 Mar23 Sales 423.81 217.36 153.80 Other Income 0.00 88.12 73.89 Total Expenses 109.97 79.90 58.43 Operating Profit 313.84 137.46 95.37 Interest 44.33 28.17 26.53 Adjusted PBDIT 313.84 225.58 169.25 Depreciation 2.31 1.17 0.71 Adjusted PBT 267.20 196.24 142.01 Taxation 51.76 38.91 26.02 Net Profit / Loss 215.44 157.33 115.99 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 74.05 63.24 62.00 GPM (%) 73.50 62.70 61.54 NPM (%) 50.83 72.38 75.41 Earning Retention Ratio 97.96 97.21 96.21 Return on networth (%) 21.47 19.86 18.14 EPS (Rs.) 12.24 8.94 6.59 Dividend payout Ratio 2.04 2.79 3.79 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 16.42 25.43 33.28 Fixed Asset Turnover Ratio 0.43 0.26 0.20 Inventory 0.39 0.24 0.19 Interest coverage Ratio 7.08 8.01 6.38

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