Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 362.85 335.87 460.96 Other Income 1.49 0.90 1.38 Total Expenses 306.88 287.71 392.55 Operating Profit 55.99 48.17 68.41 Interest 13.52 13.27 12.43 Gross Profit 33.21 30.35 46.54 Provisions Made 0.00 0.00 0.00 Depreciation 17.63 16.06 14.33 Taxation 3.97 3.88 8.60 Net Profit / Loss 11.61 10.42 23.61 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 540.87 417.06 318.67 Revaluation Reserve 0.00 0.00 0.00 Networth 573.17 464.12 375.17 Total debt 399.83 370.89 296.02 Total Liability 973.00 835.01 671.19 Net Block 423.83 366.22 134.53 Capital work in progress 11.65 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 97.00 100.00 100.00 Return on networth (%) 10.79 12.73 13.34 EPS (Rs.) 19.93 19.68 16.73 Dividend payout Ratio 3.00 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 1.40 1.41 1.00 Interest coverage Ratio 3.97 4.42 7.96

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