Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 187.55 197.19 249.17 Other Income 9.56 10.65 12.09 Total Expenses 183.98 189.58 244.85 Operating Profit 3.57 7.61 4.32 Interest 0.40 0.49 0.59 Gross Profit 12.73 17.77 15.82 Provisions Made 0.00 0.00 0.00 Depreciation 7.58 7.68 7.84 Taxation -0.42 2.73 1.73 Net Profit / Loss -2.04 7.32 6.23 Equity Capital 29.83 29.83 29.83 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 29.83 29.83 29.83 Reserve & Surplus 861.71 837.59 798.63 Revaluation Reserve 0.00 0.00 0.00 Networth 891.54 867.42 828.46 Total debt - - - Total Liability 891.54 867.42 828.46 Net Block 151.78 193.09 214.25 Capital work in progress 0.47 3.41 1.23 Investment 10.14 0.96 1.27 Net current asset 729.15 669.96 611.71 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 891.54 867.42 828.46 Income Statement   Mar25 Mar24 Mar23 Sales 993.02 952.09 878.23 Other Income 45.71 37.76 43.56 Total Expenses 892.95 863.06 747.14 Operating Profit 100.07 89.03 131.09 Interest 2.42 3.42 3.34 Adjusted PBDIT 145.78 126.79 174.65 Depreciation 32.24 41.39 41.28 Adjusted PBT 111.12 81.98 130.03 Taxation 28.40 20.67 32.12 Net Profit / Loss 74.83 56.39 88.06 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.07 9.35 14.92 GPM (%) 6.83 5.00 10.22 NPM (%) 7.53 5.92 10.02 Earning Retention Ratio 38.69 70.81 -326.59 Return on networth (%) 8.39 6.50 10.62 EPS (Rs.) 12.54 9.45 14.76 Dividend payout Ratio 67.78 31.74 474.31 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 4.01 3.58 3.49 Fixed Asset Turnover Ratio 1.13 1.12 0.88 Inventory 1.11 1.10 1.06 Interest coverage Ratio 60.24 37.07 52.29

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