Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 111,178.96 113,135.80 102,790.39 Other Income 792.99 828.54 889.62 Total Expenses 64,472.81 62,017.70 61,468.35 Operating Profit 46,706.15 51,118.10 41,322.04 Interest 546.85 428.62 469.51 Gross Profit 8,011.03 7,980.34 4,966.52 Provisions Made 0.00 0.00 0.00 Depreciation 1,974.59 1,804.17 1,772.91 Taxation 1,048.45 1,526.97 796.38 Net Profit / Loss 3,214.06 4,649.20 2,397.23 Equity Capital 4,272.58 4,272.58 4,272.58 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 4,272.58 2,136.29 2,129.45 Reserve & Surplus 76,687.51 72,538.51 49,866.89 Revaluation Reserve 0.00 0.00 0.00 Networth 80,960.09 74,674.80 51,996.34 Total debt 23,277.72 18,766.89 35,854.80 Total Liability 104,237.81 93,441.69 87,851.14 Net Block 102,537.46 86,737.54 86,596.23 Capital work in progress 0.00 8,781.49 5,673.38 Investment 14,416.71 14,458.02 13,872.35 Net current asset -12,716.36 -16,535.36 -18,290.82 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 104,237.81 93,441.69 87,851.14 Income Statement   Mar25 Mar24 Mar23 Sales 440,131.93 448,013.15 473,124.67 Other Income 3,086.20 2,412.46 2,183.99 Total Expenses 414,658.98 403,856.10 462,168.04 Operating Profit 25,472.95 44,157.05 10,956.63 Interest 1,888.43 2,473.01 3,216.48 Adjusted PBDIT 28,559.15 46,569.51 13,140.62 Depreciation 7,232.46 6,750.11 6,347.48 Adjusted PBT 19,438.26 37,346.39 3,576.66 Taxation 4,389.07 8,874.87 346.60 Net Profit / Loss 13,275.26 26,673.50 1,870.10 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.78 9.85 2.31 GPM (%) 4.14 8.34 0.97 NPM (%) 3.01 5.95 0.39 Earning Retention Ratio 100.00 80.96 59.71 Return on networth (%) 16.39 35.71 3.59 EPS (Rs.) 31.07 122.96 8.78 Dividend payout Ratio 0.00 20.33 69.59 Longterm Debt-Equity Ratio 0.02 0.11 0.37 Current Ratio 0.84 0.79 0.74 Fixed Asset Turnover Ratio 4.45 4.94 5.85 Inventory 4.22 4.79 5.39 Interest coverage Ratio 15.12 18.83 4.09

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