Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 1,338.50 1,315.68 1,324.66 Other Income 95.04 145.66 74.82 Total Expenses 929.79 825.93 959.55 Operating Profit 408.71 489.75 365.11 Interest 47.37 30.50 38.79 Gross Profit 456.38 604.91 401.14 Provisions Made 0.00 0.00 0.00 Depreciation 255.68 249.60 242.63 Taxation 24.81 12.08 -13.66 Net Profit / Loss 175.89 343.23 172.17 Equity Capital 465.80 465.80 465.80 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 465.80 465.80 465.80 Reserve & Surplus 7,278.07 6,497.82 5,905.64 Revaluation Reserve 0.00 0.00 0.00 Networth 7,743.87 6,963.62 6,371.44 Total debt 1,934.37 2,893.37 2,582.94 Total Liability 9,678.24 9,856.99 8,954.38 Net Block 6,710.52 7,003.79 7,403.36 Capital work in progress 4.35 42.13 33.51 Investment 286.10 79.46 78.98 Net current asset 2,677.27 2,731.61 1,438.53 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 9,678.24 9,856.99 8,954.38 Income Statement   Mar25 Mar24 Mar23 Sales 5,592.33 5,046.04 5,793.95 Other Income 193.04 215.52 112.70 Total Expenses 3,825.43 3,622.39 4,236.32 Operating Profit 1,766.90 1,423.65 1,557.63 Interest 186.29 171.31 184.19 Adjusted PBDIT 1,959.94 1,639.17 1,670.33 Depreciation 951.20 889.38 753.16 Adjusted PBT 822.45 578.48 732.98 Taxation 8.35 -33.67 -67.14 Net Profit / Loss 814.10 612.15 800.12 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 31.59 28.21 26.88 GPM (%) 14.58 10.58 13.88 NPM (%) 14.55 12.13 13.80 Earning Retention Ratio 97.14 96.66 98.08 Return on networth (%) 10.51 8.79 12.55 EPS (Rs.) 17.48 13.14 17.18 Dividend payout Ratio 2.86 3.34 1.92 Longterm Debt-Equity Ratio 0.19 0.22 0.26 Current Ratio 2.84 2.64 1.73 Fixed Asset Turnover Ratio 0.57 0.53 0.55 Inventory 0.57 0.51 0.64 Interest coverage Ratio 10.52 9.57 9.07

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