Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 1,324.66 1,302.97 1,450.63 Other Income 74.82 34.17 40.08 Total Expenses 959.55 945.12 916.55 Operating Profit 365.11 357.85 534.08 Interest 38.79 63.91 43.19 Gross Profit 401.14 328.11 530.97 Provisions Made 0.00 0.00 0.00 Depreciation 242.63 255.10 233.77 Taxation -13.66 8.21 6.98 Net Profit / Loss 172.17 64.80 290.22 Equity Capital 465.80 465.80 465.80 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 465.80 465.80 465.80 Reserve & Surplus 7,278.07 6,497.82 5,905.64 Revaluation Reserve 0.00 0.00 0.00 Networth 7,743.87 6,963.62 6,371.44 Total debt 1,934.37 2,893.37 2,582.94 Total Liability 9,678.24 9,856.99 8,954.38 Net Block 6,714.87 7,003.79 7,403.36 Capital work in progress 0.00 42.13 33.51 Investment 176.10 79.46 78.98 Net current asset 2,787.27 2,731.61 1,438.53 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 9,678.24 9,856.99 8,954.38 Income Statement   Mar25 Mar24 Mar23 Sales 5,592.33 5,046.04 5,793.95 Other Income 193.04 215.52 112.70 Total Expenses 3,825.43 3,622.39 4,236.32 Operating Profit 1,766.90 1,423.65 1,557.63 Interest 186.29 171.31 184.19 Adjusted PBDIT 1,959.94 1,639.17 1,670.33 Depreciation 951.20 889.38 753.16 Adjusted PBT 822.45 578.48 732.98 Taxation 8.35 -33.67 -67.14 Net Profit / Loss 814.10 612.15 800.12 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 31.59 28.21 26.88 GPM (%) 14.58 10.58 13.88 NPM (%) 14.55 12.13 13.80 Earning Retention Ratio 100.00 96.66 98.08 Return on networth (%) 10.51 8.79 12.55 EPS (Rs.) 17.48 13.14 17.18 Dividend payout Ratio 0.00 3.34 1.92 Longterm Debt-Equity Ratio 0.19 0.22 0.26 Current Ratio 2.92 2.64 1.73 Fixed Asset Turnover Ratio 0.57 0.53 0.55 Inventory 0.57 0.51 0.64 Interest coverage Ratio 10.52 9.57 9.07

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