Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 165.39 160.98 138.35 Other Income 4.36 3.67 10.67 Total Expenses 39.18 37.53 32.68 Operating Profit 126.21 123.46 105.67 Interest 18.91 17.96 28.56 Gross Profit 111.67 109.17 87.78 Provisions Made 0.00 0.00 0.00 Depreciation 45.92 45.27 32.22 Taxation 14.65 14.90 12.90 Net Profit / Loss 51.10 48.99 42.66 Equity Capital 1,107.99 1,107.99 1,107.99 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 988.84 1.00 1.00 Reserve & Surplus 871.16 955.19 954.32 Revaluation Reserve 0.00 0.00 0.00 Networth 1,860.00 956.19 955.32 Total debt 2,436.90 2,528.16 1,745.27 Total Liability 4,296.90 3,484.35 2,700.59 Net Block 4,118.22 3,053.91 2,767.30 Capital work in progress 137.46 39.04 108.23 Investment 227.30 227.27 227.25 Net current asset -186.08 164.12 -402.19 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 4,296.90 3,484.34 2,700.59 Income Statement   Mar25 Mar24 Mar23 Sales 518.00 417.93 289.66 Other Income 30.90 21.91 14.43 Total Expenses 116.75 111.20 79.90 Operating Profit 401.24 306.73 209.76 Interest 184.65 167.14 137.80 Adjusted PBDIT 432.14 328.64 224.18 Depreciation 109.98 100.63 79.76 Adjusted PBT 137.51 60.87 6.63 Taxation 29.16 13.97 1.62 Net Profit / Loss 108.35 46.90 5.01 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 77.45 73.39 72.41 GPM (%) 56.22 49.31 44.87 NPM (%) 20.91 11.22 1.72 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 5.82 4.90 0.52 EPS (Rs.) 1.10 469.01 50.08 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 1.25 2.64 1.83 Current Ratio 0.88 1.19 0.45 Fixed Asset Turnover Ratio 0.13 0.13 0.20 Inventory 0.12 0.11 0.10 Interest coverage Ratio 2.34 1.97 1.63

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