Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 1,847.80 1,683.90 2,004.20 Other Income 21.40 18.70 30.60 Total Expenses 1,700.50 1,491.50 1,774.30 Operating Profit 147.30 192.40 229.90 Interest 12.90 7.20 7.30 Gross Profit 155.80 203.90 253.20 Provisions Made 0.00 0.00 0.00 Depreciation 47.00 49.20 50.80 Taxation 30.50 43.20 46.90 Net Profit / Loss 78.30 111.50 155.50 Equity Capital 96.10 96.10 96.10 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 96.10 96.10 96.10 Reserve & Surplus 10,561.60 9,910.20 9,615.20 Revaluation Reserve 0.00 0.00 0.00 Networth 10,657.70 10,006.30 9,711.30 Total debt 160.10 5.50 5.90 Total Liability 10,817.80 10,011.80 9,717.20 Net Block 603.00 743.30 872.50 Capital work in progress 1.40 9.30 19.10 Investment 1,972.10 790.00 761.60 Net current asset 8,241.30 8,469.20 8,064.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 10,817.80 10,011.80 9,717.20 Income Statement   Mar25 Mar24 Mar23 Sales 7,712.40 8,075.00 7,421.90 Other Income 191.80 112.30 273.20 Total Expenses 6,648.30 7,151.20 6,416.00 Operating Profit 1,064.10 923.80 1,005.90 Interest 29.60 69.10 67.60 Adjusted PBDIT 1,255.90 1,036.10 1,279.10 Depreciation 214.20 222.70 191.70 Adjusted PBT 1,012.10 744.30 1,019.80 Taxation 204.70 129.90 189.10 Net Profit / Loss 701.30 301.50 163.90 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 13.79 11.44 13.55 GPM (%) 11.01 8.68 10.97 NPM (%) 9.09 3.73 2.20 Earning Retention Ratio 88.10 100.00 100.00 Return on networth (%) 6.58 3.01 1.68 EPS (Rs.) 7.30 3.14 1.71 Dividend payout Ratio 13.70 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.00 0.00 Current Ratio 5.30 4.35 3.77 Fixed Asset Turnover Ratio 0.74 0.81 0.75 Inventory 0.71 0.80 0.76 Interest coverage Ratio 42.43 14.99 18.92

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