Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 21,134.68 16,328.43 14,905.23 Other Income 115.45 206.08 181.72 Total Expenses 15,815.68 12,915.40 12,483.79 Operating Profit 5,319.00 3,413.03 2,421.44 Interest 399.58 341.96 282.44 Gross Profit 4,325.53 2,642.43 1,832.00 Provisions Made 0.00 0.00 0.00 Depreciation 990.99 856.51 850.09 Taxation 652.40 351.55 185.02 Net Profit / Loss 2,682.14 1,434.37 796.89 Equity Capital 294.68 288.70 288.70 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 294.68 288.69 288.69 Reserve & Surplus 69,382.55 58,684.58 52,567.99 Revaluation Reserve 0.00 0.00 0.00 Networth 69,677.79 59,095.24 52,936.86 Total debt 19,459.65 8,087.33 8,750.34 Total Liability 89,137.44 67,182.57 61,687.20 Net Block 81,421.30 59,930.06 49,442.14 Capital work in progress 0.00 6,764.59 3,812.65 Investment 16,502.55 9,237.32 12,859.24 Net current asset -8,786.41 -8,749.40 -4,426.83 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 89,137.44 67,182.57 61,687.20 Income Statement   Mar25 Mar24 Mar23 Sales 71,894.97 68,640.63 61,326.50 Other Income 693.42 662.15 689.43 Total Expenses 59,598.87 56,020.57 51,395.32 Operating Profit 12,296.10 12,620.06 9,931.18 Interest 1,465.34 866.80 755.00 Adjusted PBDIT 12,989.52 13,282.21 10,620.61 Depreciation 3,739.09 3,027.43 2,619.24 Adjusted PBT 7,785.09 9,387.98 7,246.37 Taxation 1,504.38 2,411.11 2,329.49 Net Profit / Loss 6,192.63 6,904.87 4,916.88 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 17.10 18.38 16.19 GPM (%) 11.90 13.97 11.92 NPM (%) 8.61 10.05 8.01 Earning Retention Ratio 100.00 84.31 77.78 Return on networth (%) 8.88 11.70 9.30 EPS (Rs.) 210.15 239.18 170.33 Dividend payout Ratio 0.00 15.85 22.22 Longterm Debt-Equity Ratio 0.19 0.07 0.08 Current Ratio 0.72 0.70 0.82 Fixed Asset Turnover Ratio 0.91 1.07 1.01 Inventory 0.80 1.02 0.99 Interest coverage Ratio 8.86 15.32 14.07

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