Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 67.71 67.04 104.01 Other Income 66.94 60.41 58.86 Total Expenses 39.35 28.61 38.90 Operating Profit 28.36 38.43 65.11 Interest 44.43 42.90 40.36 Gross Profit 50.87 55.94 83.61 Provisions Made 0.00 0.00 0.00 Depreciation 13.17 13.09 13.36 Taxation 13.67 15.36 -13.61 Net Profit / Loss 79.31 47.71 -81.24 Equity Capital 111.69 111.69 111.69 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 111.69 111.69 111.69 Reserve & Surplus 4,265.08 4,266.18 4,072.85 Revaluation Reserve 0.00 0.00 0.00 Networth 4,376.77 4,377.87 4,184.54 Total debt 3,822.80 1,344.12 903.87 Total Liability 8,199.57 5,721.99 5,088.41 Net Block 1,403.31 3,704.71 3,934.75 Capital work in progress 2.82 55.07 187.07 Investment 748.50 927.05 430.11 Net current asset 6,044.94 1,035.16 536.48 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 8,199.57 5,721.99 5,088.41 Income Statement   Mar25 Mar24 Mar23 Sales 323.08 3,879.38 4,795.21 Other Income 174.52 131.36 61.54 Total Expenses 145.39 3,128.03 4,149.31 Operating Profit 177.69 751.35 645.90 Interest 140.14 96.42 89.19 Adjusted PBDIT 352.21 882.71 707.44 Depreciation 55.12 201.34 222.80 Adjusted PBT 156.95 584.95 395.45 Taxation 15.11 187.59 161.35 Net Profit / Loss -23.75 151.16 368.31 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 54.99 19.36 13.46 GPM (%) 37.93 14.17 8.82 NPM (%) -7.35 3.89 7.68 Earning Retention Ratio 61.07 86.11 80.92 Return on networth (%) -0.54 3.45 8.80 EPS (Rs.) -2.13 13.53 32.97 Dividend payout Ratio 0.00 36.53 12.13 Longterm Debt-Equity Ratio 0.63 0.29 0.09 Current Ratio 2.62 1.37 1.23 Fixed Asset Turnover Ratio 0.04 0.71 0.93 Inventory 0.03 0.67 0.94 Interest coverage Ratio 2.51 9.15 7.93

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