Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 439.62 415.82 428.58 Other Income 4.36 4.17 4.85 Total Expenses 420.79 395.02 403.64 Operating Profit 18.82 20.80 24.94 Interest 4.53 4.53 4.21 Gross Profit 18.66 20.43 25.59 Provisions Made 0.00 0.00 0.00 Depreciation 6.50 5.74 6.62 Taxation 3.21 3.91 4.89 Net Profit / Loss 8.95 10.78 14.08 Equity Capital 50.98 50.98 50.98 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 50.98 39.35 39.35 Reserve & Surplus 777.16 359.07 279.13 Revaluation Reserve 0.00 0.00 0.00 Networth 828.14 398.42 318.48 Total debt 172.01 266.00 202.13 Total Liability 1,000.15 664.42 520.61 Net Block 153.65 105.19 90.93 Capital work in progress 15.01 0.00 6.64 Investment 3.28 3.28 5.04 Net current asset 828.20 555.95 418.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,000.14 664.42 520.61 Income Statement   Mar25 Mar24 Mar23 Sales 1,725.72 1,685.77 1,633.06 Other Income 13.21 5.74 4.77 Total Expenses 1,605.79 1,539.71 1,511.40 Operating Profit 119.94 146.06 121.66 Interest 21.51 22.18 15.11 Adjusted PBDIT 133.14 151.80 126.43 Depreciation 23.79 21.24 15.27 Adjusted PBT 87.83 108.38 96.05 Taxation 22.71 28.06 24.50 Net Profit / Loss 65.13 80.33 71.55 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 6.94 8.66 7.45 GPM (%) 5.57 7.40 6.51 NPM (%) 3.77 4.76 4.38 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 7.86 20.16 22.46 EPS (Rs.) 6.39 10.21 9.09 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.02 0.06 0.09 Current Ratio 9.00 7.20 6.57 Fixed Asset Turnover Ratio 2.07 2.85 3.54 Inventory 1.73 2.54 3.14 Interest coverage Ratio 6.19 6.84 8.37

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