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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 3,540.64 3,366.18 3,364.64 Other Income 17.29 19.07 19.29 Total Expenses 3,480.87 3,311.46 3,313.11 Operating Profit 59.77 54.73 51.54 Interest 12.35 9.41 8.89 Gross Profit 64.71 64.39 61.94 Provisions Made 0.00 0.00 0.00 Depreciation 9.63 9.93 9.31 Taxation 3.84 -0.20 -4.54 Net Profit / Loss 27.10 52.71 -81.26 Equity Capital 149.09 148.95 148.92 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 148.92 148.51 148.23 Reserve & Surplus 780.94 2,491.35 1,983.51 Revaluation Reserve 0.00 0.00 0.00 Networth 929.86 2,688.97 2,171.68 Total debt 12.35 308.02 467.03 Total Liability 942.21 2,996.99 2,638.71 Net Block 111.88 890.93 466.81 Capital work in progress 0.00 2.10 1.25 Investment 243.23 1,024.32 1,234.65 Net current asset 587.11 1,079.64 936.01 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 942.21 2,996.99 2,638.71 Income Statement   Mar25 Mar24 Mar23 Sales 13,787.21 15,571.18 12,196.35 Other Income 130.67 161.17 70.76 Total Expenses 13,581.82 15,089.21 12,002.45 Operating Profit 205.38 481.98 193.90 Interest 37.10 91.10 57.49 Adjusted PBDIT 336.05 643.15 264.66 Depreciation 38.75 185.23 65.11 Adjusted PBT 260.20 366.81 142.06 Taxation -14.46 -26.74 3.59 Net Profit / Loss 120.13 342.92 130.17 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.48 3.09 1.58 GPM (%) 1.20 1.90 1.05 NPM (%) 0.87 2.20 1.06 Earning Retention Ratio 45.93 84.91 -28.34 Return on networth (%) 12.91 12.99 6.10 EPS (Rs.) 8.07 23.09 8.78 Dividend payout Ratio 123.63 17.31 136.52 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.38 1.46 1.60 Fixed Asset Turnover Ratio 7.00 5.53 4.58 Inventory 14.63 5.28 4.69 Interest coverage Ratio 9.06 7.06 4.60

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