Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 967.65 540.37 717.24 Other Income 0.09 0.95 0.40 Total Expenses 129.00 157.97 83.84 Operating Profit 838.65 382.40 633.41 Interest 3.78 4.03 4.03 Gross Profit 72.03 51.22 38.36 Provisions Made 0.00 0.00 0.00 Depreciation 2.72 2.63 3.77 Taxation 17.85 12.17 9.43 Net Profit / Loss 51.46 36.42 25.15 Equity Capital 22.83 22.66 22.66 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 22.66 22.25 22.25 Reserve & Surplus 376.50 216.50 158.82 Revaluation Reserve 0.00 0.00 0.00 Networth 404.13 238.75 181.07 Total debt 164.97 160.41 107.93 Total Liability 569.10 399.16 289.00 Net Block 65.15 48.51 48.81 Capital work in progress 10.94 0.49 0.00 Investment 0.00 0.00 0.00 Net current asset 493.01 350.16 240.19 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 569.10 399.16 289.00 Income Statement   Mar25 Mar24 Mar23 Sales 3,310.79 2,339.96 1,975.12 Other Income 1.56 0.41 0.23 Total Expenses 3,137.82 2,239.77 1,896.77 Operating Profit 172.97 100.18 78.35 Interest 14.44 11.62 13.02 Adjusted PBDIT 174.53 100.59 78.58 Depreciation 9.11 5.59 4.91 Adjusted PBT 150.98 83.39 60.65 Taxation 38.28 21.53 15.33 Net Profit / Loss 112.70 61.86 45.32 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.22 4.28 3.96 GPM (%) 4.94 4.04 3.71 NPM (%) 3.40 2.64 2.29 Earning Retention Ratio 100.00 96.41 95.09 Return on networth (%) 28.23 25.91 25.02 EPS (Rs.) 49.73 27.80 20.36 Dividend payout Ratio 0.00 3.59 4.91 Longterm Debt-Equity Ratio 0.01 0.01 0.10 Current Ratio 2.84 3.53 3.02 Fixed Asset Turnover Ratio 6.84 6.80 6.81 Inventory 5.87 5.86 6.83 Interest coverage Ratio 12.09 8.66 6.03

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