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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 9,610.34 9,223.13 8,925.75 Other Income 1,419.40 143.70 226.92 Total Expenses 7,402.96 7,216.63 7,235.27 Operating Profit 2,207.38 2,006.50 1,690.48 Interest 203.13 206.13 200.93 Gross Profit 1,582.51 322.17 246.54 Provisions Made 0.00 0.00 0.00 Depreciation 501.66 478.51 500.78 Taxation 276.30 -38.16 -80.25 Net Profit / Loss 804.55 -118.18 -287.99 Equity Capital 136.11 136.11 136.11 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 136.11 132.80 131.69 Reserve & Surplus 54,261.52 51,861.77 46,726.01 Revaluation Reserve 0.00 0.00 0.00 Networth 54,397.63 52,114.59 46,954.94 Total debt 11,121.40 9,452.91 5,254.23 Total Liability 65,519.03 61,567.50 52,209.17 Net Block 23,730.21 17,105.17 16,219.63 Capital work in progress 2,784.79 7,130.95 2,925.69 Investment 39,635.27 39,212.17 33,896.78 Net current asset -631.24 -1,880.79 -832.93 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 65,519.03 61,567.50 52,209.17 Income Statement   Mar25 Mar24 Mar23 Sales 31,563.23 25,847.33 26,839.71 Other Income 1,715.11 1,256.60 1,018.34 Total Expenses 30,421.76 23,531.29 23,659.82 Operating Profit 1,141.47 2,316.04 3,179.89 Interest 683.69 440.42 367.67 Adjusted PBDIT 2,856.58 3,572.64 4,198.23 Depreciation 1,676.21 1,215.06 1,097.29 Adjusted PBT 496.68 1,917.16 2,733.27 Taxation 120.60 256.17 521.51 Net Profit / Loss 212.10 945.39 2,123.73 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 3.61 8.96 11.84 GPM (%) -1.69 4.25 7.75 NPM (%) 0.67 3.65 7.91 Earning Retention Ratio -77.65 60.44 70.27 Return on networth (%) 0.38 1.81 4.53 EPS (Rs.) 3.12 14.36 32.25 Dividend payout Ratio 315.00 69.51 30.96 Longterm Debt-Equity Ratio 0.15 0.14 0.09 Current Ratio 0.94 0.85 0.91 Fixed Asset Turnover Ratio 0.49 0.45 0.51 Inventory 0.48 0.42 0.51 Interest coverage Ratio 4.18 8.11 11.42

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