Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 3,354.16 3,200.14 3,045.76 Other Income 15.21 410.71 20.10 Total Expenses 1,976.38 1,912.00 1,684.96 Operating Profit 1,377.78 1,288.14 1,360.80 Interest 20.72 31.80 73.59 Gross Profit 333.75 694.02 289.66 Provisions Made 0.00 0.00 0.00 Depreciation 55.16 54.17 53.22 Taxation 81.89 70.04 -1.77 Net Profit / Loss 276.90 569.81 223.01 Equity Capital 98.95 98.95 98.94 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 98.95 95.28 92.90 Reserve & Surplus 16,911.01 13,511.46 12,638.50 Revaluation Reserve 0.00 0.00 21.86 Networth 17,009.96 13,606.74 12,753.26 Total debt 165.78 1,444.30 39.50 Total Liability 17,175.74 15,051.04 12,792.76 Net Block 7,312.56 6,705.41 6,549.55 Capital work in progress 0.00 31.07 22.34 Investment 9,949.81 8,501.81 4,835.64 Net current asset -86.63 -187.25 1,385.23 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 17,175.74 15,051.04 12,770.90 Income Statement   Mar25 Mar24 Mar23 Sales 12,801.85 9,998.27 8,538.82 Other Income 457.10 219.96 158.80 Total Expenses 11,392.51 8,407.99 7,215.91 Operating Profit 1,409.34 1,590.28 1,322.91 Interest 202.61 64.77 29.36 Adjusted PBDIT 1,866.44 1,810.24 1,481.71 Depreciation 215.99 178.27 145.90 Adjusted PBT 1,447.84 1,567.20 1,306.45 Taxation 248.49 371.48 317.30 Net Profit / Loss 1,254.75 980.58 950.07 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.00 15.90 15.49 GPM (%) 9.32 14.12 13.78 NPM (%) 9.80 9.80 11.12 Earning Retention Ratio 100.00 32.36 43.64 Return on networth (%) 7.37 7.20 7.46 EPS (Rs.) 12.68 10.29 10.23 Dividend payout Ratio 0.00 82.48 58.68 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.97 0.94 1.49 Fixed Asset Turnover Ratio 0.79 0.71 0.69 Inventory 0.74 0.66 0.66 Interest coverage Ratio 9.21 27.95 50.47

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