Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 35,008.05 34,768.93 35,685.21 Other Income 792.57 291.92 566.42 Total Expenses 4,767.95 5,073.91 3,524.92 Operating Profit 30,240.10 29,695.02 32,160.29 Interest 229.75 209.38 178.32 Gross Profit 3,753.38 3,416.21 3,604.47 Provisions Made 0.00 0.00 0.00 Depreciation 930.19 882.78 903.40 Taxation 605.95 647.09 652.04 Net Profit / Loss 2,217.24 1,886.34 2,049.03 Equity Capital 6,575.10 6,575.10 6,575.10 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 6,575.10 6,575.10 6,575.10 Reserve & Surplus 63,988.59 57,604.30 49,078.57 Revaluation Reserve 0.00 0.00 0.00 Networth 70,563.69 64,179.40 55,653.67 Total debt 13,576.76 16,413.08 14,308.74 Total Liability 84,140.45 80,592.48 69,962.41 Net Block 52,165.70 48,959.73 44,307.33 Capital work in progress 18,842.87 15,858.73 13,662.48 Investment 17,483.58 17,513.91 12,788.77 Net current asset -4,351.70 -1,739.89 -796.17 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 84,140.45 80,592.48 69,962.41 Income Statement   Mar25 Mar24 Mar23 Sales 137,207.78 130,573.05 144,249.68 Other Income 2,401.25 2,207.89 2,684.70 Total Expenses 122,880.58 117,198.33 137,550.78 Operating Profit 14,327.20 13,374.72 6,698.90 Interest 744.17 697.23 311.72 Adjusted PBDIT 16,728.45 15,582.61 9,383.60 Depreciation 3,599.75 3,330.82 2,488.07 Adjusted PBT 12,384.53 11,554.56 6,583.81 Taxation 3,512.24 2,718.08 1,282.30 Net Profit / Loss 11,312.32 8,836.48 5,301.51 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.44 10.24 4.64 GPM (%) 7.81 7.69 2.91 NPM (%) 8.24 6.76 3.67 Earning Retention Ratio 51.83 59.08 42.10 Return on networth (%) 16.03 13.76 9.52 EPS (Rs.) 17.20 13.44 8.06 Dividend payout Ratio 37.78 40.92 57.90 Longterm Debt-Equity Ratio 0.13 0.18 0.14 Current Ratio 0.86 0.93 0.96 Fixed Asset Turnover Ratio 1.67 1.73 2.19 Inventory 1.63 1.62 2.06 Interest coverage Ratio 22.48 22.35 30.10

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