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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 628.81 609.73 651.65 Other Income 8.97 3.18 7.85 Total Expenses 553.64 552.65 593.78 Operating Profit 75.17 57.08 57.87 Interest 9.26 15.21 10.54 Gross Profit 74.06 45.01 55.01 Provisions Made 0.00 0.00 0.00 Depreciation 23.19 22.57 22.06 Taxation 14.76 6.15 7.92 Net Profit / Loss 36.12 16.29 25.02 Equity Capital 12.87 12.87 12.87 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 12.87 12.87 13.45 Reserve & Surplus 992.95 889.56 886.27 Revaluation Reserve 0.00 0.00 0.00 Networth 1,005.82 902.43 899.72 Total debt 584.76 874.82 473.47 Total Liability 1,590.58 1,777.25 1,373.19 Net Block 764.05 785.84 756.96 Capital work in progress 0.00 0.00 6.62 Investment 0.00 0.00 0.00 Net current asset 826.53 991.40 609.60 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,590.58 1,777.24 1,373.18 Income Statement   Mar25 Mar24 Mar23 Sales 2,524.23 2,377.14 2,205.02 Other Income 26.79 35.71 11.52 Total Expenses 2,261.30 2,171.99 1,926.20 Operating Profit 262.91 205.16 278.83 Interest 50.26 59.07 23.05 Adjusted PBDIT 289.70 240.86 290.35 Depreciation 89.64 85.89 48.15 Adjusted PBT 149.80 95.90 219.15 Taxation 40.55 25.56 57.52 Net Profit / Loss 109.25 70.35 131.98 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.41 8.63 12.64 GPM (%) 6.86 5.01 10.46 NPM (%) 4.32 2.95 5.98 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.86 7.79 14.66 EPS (Rs.) 8.49 55.36 99.33 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.35 0.43 0.38 Current Ratio 5.49 6.33 4.02 Fixed Asset Turnover Ratio 1.50 1.51 1.65 Inventory 1.59 1.34 1.61 Interest coverage Ratio 5.76 4.08 12.60

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