Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 127.46 133.17 118.44 Other Income -0.11 0.32 0.17 Total Expenses 91.85 105.46 82.88 Operating Profit 35.61 27.70 35.56 Interest 1.97 2.03 1.88 Gross Profit 17.42 8.88 14.97 Provisions Made 0.00 0.00 0.00 Depreciation 2.90 2.54 1.96 Taxation 3.66 1.60 3.28 Net Profit / Loss 10.86 4.75 9.74 Equity Capital 6.24 6.24 6.24 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 6.24 6.24 6.24 Reserve & Surplus 282.26 219.96 186.37 Revaluation Reserve 0.00 0.00 0.00 Networth 288.50 226.20 192.61 Total debt 108.28 85.48 84.17 Total Liability 396.78 311.68 276.78 Net Block 104.54 98.26 80.59 Capital work in progress 74.27 10.01 8.22 Investment 32.06 34.68 47.13 Net current asset 185.92 168.74 140.83 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 396.78 311.68 276.78 Income Statement   Mar25 Mar24 Mar23 Sales 470.94 405.72 404.43 Other Income 28.72 4.12 2.99 Total Expenses 411.09 351.27 349.38 Operating Profit 59.85 54.45 55.05 Interest 5.71 3.89 2.28 Adjusted PBDIT 88.57 58.57 58.04 Depreciation 7.67 6.30 6.66 Adjusted PBT 75.20 48.38 49.11 Taxation 16.55 12.94 12.45 Net Profit / Loss 58.65 35.43 36.66 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 12.70 13.42 13.61 GPM (%) 11.08 11.86 11.96 NPM (%) 12.45 8.73 9.06 Earning Retention Ratio 96.81 94.72 94.90 Return on networth (%) 20.32 15.66 19.03 EPS (Rs.) 93.98 56.78 58.74 Dividend payout Ratio 3.19 5.28 5.10 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.66 4.46 3.69 Fixed Asset Turnover Ratio 1.33 1.38 1.69 Inventory 1.19 1.30 1.46 Interest coverage Ratio 15.52 15.07 25.50

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