Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 10,922.00 8,525.00 7,723.00 Other Income 294.00 237.00 282.00 Total Expenses 4,917.00 4,099.00 3,907.00 Operating Profit 6,005.00 4,426.00 3,816.00 Interest 195.00 259.00 239.00 Gross Profit 6,104.00 4,404.00 3,859.00 Provisions Made 0.00 0.00 0.00 Depreciation 944.00 881.00 911.00 Taxation 1,306.00 891.00 744.00 Net Profit / Loss 3,879.00 2,632.00 2,204.00 Equity Capital 845.00 845.00 845.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 845.00 845.00 845.00 Reserve & Surplus 12,445.00 14,388.00 12,097.00 Revaluation Reserve 0.00 0.00 0.00 Networth 13,290.00 15,233.00 12,942.00 Total debt 10,651.00 8,456.00 11,841.00 Total Liability 23,941.00 23,689.00 24,783.00 Net Block 18,488.00 18,055.00 17,620.00 Capital work in progress 2,552.00 1,529.00 2,107.00 Investment 9,971.00 10,452.00 10,107.00 Net current asset -7,070.00 -6,347.00 -5,051.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 23,941.00 23,689.00 24,783.00 Income Statement   Mar25 Mar24 Mar23 Sales 33,969.00 28,934.00 34,098.00 Other Income 996.00 1,103.00 1,382.00 Total Expenses 16,673.00 15,273.00 16,586.00 Operating Profit 17,296.00 13,661.00 17,512.00 Interest 1,111.00 955.00 333.00 Adjusted PBDIT 18,292.00 14,764.00 18,894.00 Depreciation 3,634.00 3,466.00 3,264.00 Adjusted PBT 13,547.00 10,343.00 15,297.00 Taxation 3,185.00 2,556.00 4,777.00 Net Profit / Loss 10,279.00 7,787.00 10,520.00 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 50.91 47.21 51.35 GPM (%) 40.21 35.23 41.78 NPM (%) 30.25 26.91 30.85 Earning Retention Ratio -18.24 29.46 -203.24 Return on networth (%) 77.34 51.11 81.28 EPS (Rs.) 24.33 18.43 24.90 Dividend payout Ratio 119.20 70.54 303.24 Longterm Debt-Equity Ratio 0.45 0.27 0.11 Current Ratio 0.32 0.37 0.52 Fixed Asset Turnover Ratio 1.43 1.19 1.10 Inventory 1.42 1.22 1.38 Interest coverage Ratio 16.46 15.46 56.74

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