Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 335.87 460.96 399.70 Other Income 0.90 1.38 0.45 Total Expenses 287.71 392.55 349.61 Operating Profit 48.17 68.41 50.08 Interest 13.27 12.43 12.23 Gross Profit 30.35 46.54 37.07 Provisions Made 0.00 0.00 0.00 Depreciation 16.06 14.33 13.61 Taxation 3.88 8.60 6.21 Net Profit / Loss 10.42 23.61 17.24 Equity Capital 30.97 30.97 30.97 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 30.97 28.87 27.62 Reserve & Surplus 541.71 417.06 318.67 Revaluation Reserve 0.00 0.00 0.00 Networth 572.68 464.12 375.17 Total debt 400.32 370.89 296.02 Total Liability 973.00 835.01 671.19 Net Block 435.47 366.22 134.53 Capital work in progress 0.00 13.14 103.19 Investment 0.10 0.00 0.00 Net current asset 537.42 455.64 433.47 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 973.00 835.00 671.18 Income Statement   Mar25 Mar24 Mar23 Sales 1,357.05 1,153.19 643.71 Other Income 2.89 5.20 0.75 Total Expenses 1,181.62 1,014.59 561.83 Operating Profit 175.43 138.59 81.88 Interest 44.91 32.56 10.38 Adjusted PBDIT 178.32 143.79 82.63 Depreciation 50.31 33.87 9.42 Adjusted PBT 83.10 77.36 62.83 Taxation 21.38 20.56 16.62 Net Profit / Loss 61.73 56.80 46.21 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 12.92 12.01 12.72 GPM (%) 9.22 9.08 11.25 NPM (%) 4.54 4.92 7.17 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.77 12.73 13.34 EPS (Rs.) 19.93 19.68 16.73 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.16 0.26 0.36 Current Ratio 3.40 11.07 12.41 Fixed Asset Turnover Ratio 1.50 1.53 1.50 Inventory 1.39 1.41 1.00 Interest coverage Ratio 3.97 4.42 7.96

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