Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 1,438.30 1,583.16 1,340.91 Other Income 40.13 47.15 25.43 Total Expenses 967.52 981.72 952.37 Operating Profit 470.78 601.44 388.54 Interest 100.03 96.67 97.41 Gross Profit 410.88 551.92 316.56 Provisions Made 0.00 0.00 0.00 Depreciation 119.15 117.33 115.87 Taxation 109.70 156.64 45.20 Net Profit / Loss 182.03 277.95 155.49 Equity Capital 6,853.46 6,853.46 6,853.46 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 6,853.46 6,853.46 6,853.46 Reserve & Surplus 1,619.78 809.03 122.78 Revaluation Reserve 0.00 0.00 0.00 Networth 8,473.24 7,662.49 6,976.24 Total debt 7,571.15 8,047.32 8,560.02 Total Liability 16,044.39 15,709.81 15,536.26 Net Block 12,628.46 12,939.19 13,317.59 Capital work in progress 141.09 131.58 91.48 Investment 722.10 756.51 971.86 Net current asset 2,552.74 1,882.53 1,155.33 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 16,044.39 15,709.81 15,536.26 Income Statement   Mar25 Mar24 Mar23 Sales 5,462.19 6,762.78 5,786.67 Other Income 244.11 388.22 135.26 Total Expenses 3,607.41 4,526.43 4,671.37 Operating Profit 1,854.78 2,236.35 1,115.30 Interest 414.13 449.18 559.70 Adjusted PBDIT 2,098.89 2,624.57 1,250.56 Depreciation 470.20 465.11 464.16 Adjusted PBT 1,214.56 1,710.28 226.70 Taxation 403.83 227.13 167.68 Net Profit / Loss 810.73 686.10 59.02 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 33.95 33.06 19.27 GPM (%) 25.34 26.19 11.25 NPM (%) 14.84 10.14 1.01 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.56 8.95 0.84 EPS (Rs.) 1.18 1.00 0.08 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.83 0.96 1.12 Current Ratio 2.47 2.19 1.55 Fixed Asset Turnover Ratio 0.34 0.43 0.36 Inventory 0.34 0.43 0.37 Interest coverage Ratio 5.07 5.84 2.23

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