Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 119.00 123.99 101.86 Other Income 71.97 46.01 53.25 Total Expenses 56.49 63.49 48.99 Operating Profit 62.51 60.50 52.87 Interest 9.68 10.21 7.67 Gross Profit 124.80 96.31 98.44 Provisions Made 0.00 0.00 0.00 Depreciation 8.58 7.86 7.11 Taxation 24.97 10.00 18.48 Net Profit / Loss 91.25 76.81 72.85 Equity Capital 333.96 333.96 333.96 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 333.96 276.49 20.17 Reserve & Surplus 8,693.10 6,066.29 -105.37 Revaluation Reserve 0.00 0.00 0.00 Networth 9,027.06 6,342.78 -85.20 Total debt 138.51 1,377.33 1,734.92 Total Liability 9,165.57 7,720.11 1,649.72 Net Block 1,932.05 1,768.75 1,708.06 Capital work in progress 0.00 56.33 23.46 Investment 6,085.78 4,724.00 0.02 Net current asset 1,147.73 1,171.03 -81.82 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 9,165.56 7,720.11 1,649.72 Income Statement   Mar26 Mar25 Mar24 Sales 437.46 375.11 322.44 Other Income 210.52 99.06 29.45 Total Expenses 218.20 199.93 170.70 Operating Profit 219.27 175.18 151.75 Interest 57.66 188.83 169.05 Adjusted PBDIT 429.78 274.24 181.20 Depreciation 30.76 27.62 25.00 Adjusted PBT 341.36 57.80 -12.85 Taxation 63.93 23.56 0.00 Net Profit / Loss 275.79 34.24 -12.85 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 50.12 46.70 47.06 GPM (%) 43.09 39.33 39.30 NPM (%) 63.04 9.12 -3.98 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.05 0.53 0.00 EPS (Rs.) 8.26 1.24 -6.37 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.19 0.00 Current Ratio 4.10 4.99 0.65 Fixed Asset Turnover Ratio 0.05 0.08 0.20 Inventory 0.04 0.04 0.19 Interest coverage Ratio 7.45 1.45 1.07

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