Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 13,035.48 11,435.77 11,503.98 Other Income 51.11 15.83 24.90 Total Expenses 10,363.95 8,795.24 9,295.32 Operating Profit 2,671.53 2,640.53 2,208.66 Interest 137.07 132.77 167.08 Gross Profit 2,052.73 2,044.07 1,797.82 Provisions Made 0.00 0.00 0.00 Depreciation 564.35 570.98 573.36 Taxation 67.21 310.32 330.11 Net Profit / Loss 107.53 1,162.77 894.35 Equity Capital 101.18 101.18 101.18 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 101.18 100.24 100.50 Reserve & Surplus 49,661.69 45,393.36 40,456.35 Revaluation Reserve 0.00 0.00 0.00 Networth 49,762.87 45,493.60 40,556.85 Total debt 6,917.83 11,120.25 11,875.38 Total Liability 56,680.70 56,613.85 52,432.23 Net Block 45,312.07 39,473.03 40,083.49 Capital work in progress 0.00 3,802.21 2,118.73 Investment 9,869.34 7,530.87 5,692.68 Net current asset 1,499.29 5,807.74 4,537.33 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 56,680.70 56,613.85 52,432.23 Income Statement   Mar25 Mar24 Mar23 Sales 48,818.03 49,681.70 51,180.08 Other Income 114.39 84.47 48.91 Total Expenses 39,879.19 39,478.21 41,646.94 Operating Profit 8,938.84 10,203.49 9,533.14 Interest 620.02 920.79 1,285.78 Adjusted PBDIT 9,053.23 10,287.96 9,582.05 Depreciation 2,272.49 2,216.47 2,165.94 Adjusted PBT 6,160.72 7,150.70 6,130.33 Taxation 1,225.90 1,877.40 445.24 Net Profit / Loss 3,621.18 5,273.30 2,426.83 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 18.31 20.53 18.62 GPM (%) 13.65 16.07 14.39 NPM (%) 7.41 10.61 4.74 Earning Retention Ratio 100.00 96.19 96.47 Return on networth (%) 7.27 11.59 5.98 EPS (Rs.) 35.79 52.61 24.15 Dividend payout Ratio 0.00 3.81 8.28 Longterm Debt-Equity Ratio 0.09 0.13 0.17 Current Ratio 1.09 1.38 1.31 Fixed Asset Turnover Ratio 0.86 0.91 0.96 Inventory 0.86 0.87 0.97 Interest coverage Ratio 14.60 11.17 7.45

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