Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 345.84 327.09 324.38 Other Income 3.82 7.94 9.46 Total Expenses 192.77 193.00 186.74 Operating Profit 153.07 134.09 137.64 Interest 21.36 24.30 22.50 Gross Profit 44.76 33.49 45.85 Provisions Made 0.00 0.00 0.00 Depreciation 30.16 28.25 29.05 Taxation 3.82 1.79 6.65 Net Profit / Loss 10.78 3.45 10.15 Equity Capital 141.00 139.42 139.42 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 139.42 139.29 139.12 Reserve & Surplus 1,051.91 1,049.30 993.98 Revaluation Reserve 0.00 0.00 0.00 Networth 1,191.33 1,188.59 1,145.13 Total debt 651.29 395.49 121.50 Total Liability 1,842.62 1,584.08 1,266.63 Net Block 1,038.05 938.08 787.63 Capital work in progress 22.61 36.49 9.22 Investment 695.75 506.33 474.93 Net current asset 86.20 103.18 -5.16 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,842.61 1,584.07 1,266.62 Income Statement   Mar25 Mar24 Mar23 Sales 1,280.49 1,099.29 1,005.57 Other Income 34.61 16.88 10.82 Total Expenses 1,065.17 903.05 825.31 Operating Profit 215.32 196.25 180.26 Interest 84.14 47.97 41.49 Adjusted PBDIT 249.93 213.13 191.08 Depreciation 111.39 94.20 88.97 Adjusted PBT 54.40 70.96 60.62 Taxation 16.05 20.91 17.43 Net Profit / Loss 3.53 33.96 40.19 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 16.81 17.85 17.92 GPM (%) 8.11 9.28 9.07 NPM (%) 0.27 3.08 3.99 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.29 2.85 3.54 EPS (Rs.) 0.25 2.44 2.89 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.25 0.21 0.09 Current Ratio 1.11 1.17 0.98 Fixed Asset Turnover Ratio 0.74 0.77 0.81 Inventory 0.69 0.69 0.80 Interest coverage Ratio 2.97 4.44 4.61

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