Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 19,999.00 17,040.00 15,518.00 Other Income 207.00 306.00 294.00 Total Expenses 15,493.00 13,284.00 12,322.00 Operating Profit 4,506.00 3,756.00 3,196.00 Interest 252.00 265.00 261.00 Gross Profit 2,407.00 2,050.00 1,678.00 Provisions Made 0.00 0.00 0.00 Depreciation 542.00 497.00 492.00 Taxation 253.00 125.00 676.00 Net Profit / Loss 1,382.00 1,404.00 477.00 Equity Capital 736.00 736.00 736.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 736.00 766.50 766.02 Reserve & Surplus 32,705.00 29,374.83 21,701.37 Revaluation Reserve 0.00 0.00 0.00 Networth 33,442.00 30,143.05 22,469.85 Total debt 8,608.00 13,771.04 18,872.44 Total Liability 42,050.00 43,914.09 41,342.29 Net Block 14,115.00 14,344.05 14,542.32 Capital work in progress 1,824.00 1,233.95 1,084.95 Investment 34,284.00 32,309.07 32,324.58 Net current asset -8,173.00 -3,972.98 -6,609.56 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 42,050.00 43,914.09 41,342.29 Income Statement   Mar25 Mar24 Mar23 Sales 69,419.00 73,303.08 65,757.33 Other Income 2,796.00 1,149.88 820.94 Total Expenses 61,408.00 65,687.97 61,226.28 Operating Profit 8,011.00 7,615.11 4,531.05 Interest 1,122.00 1,705.74 2,047.51 Adjusted PBDIT 10,807.00 8,764.99 5,351.99 Depreciation 2,008.00 2,016.84 1,766.86 Adjusted PBT 7,677.00 5,042.41 1,537.62 Taxation 1,900.00 -51.26 -1,473.33 Net Profit / Loss 5,452.00 7,902.08 2,728.13 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.54 10.38 6.89 GPM (%) 8.64 7.63 4.20 NPM (%) 7.85 10.78 4.14 Earning Retention Ratio 60.02 84.87 100.00 Return on networth (%) 16.30 26.21 12.14 EPS (Rs.) 14.81 20.62 7.12 Dividend payout Ratio 42.36 9.75 0.00 Longterm Debt-Equity Ratio 0.10 0.17 0.46 Current Ratio 0.65 0.82 0.67 Fixed Asset Turnover Ratio 1.62 1.72 1.56 Inventory 1.65 1.67 1.59 Interest coverage Ratio 9.63 5.14 2.61

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