Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 1,875.86 1,249.78 1,136.13 Other Income 3.17 3.36 2.98 Total Expenses 1,701.65 1,103.69 1,027.25 Operating Profit 174.21 146.09 108.87 Interest 40.30 40.35 41.13 Gross Profit 137.08 109.10 70.72 Provisions Made 0.00 0.00 0.00 Depreciation 63.04 44.79 45.03 Taxation 17.27 17.16 8.03 Net Profit / Loss 45.50 47.14 17.65 Equity Capital 15.28 15.28 15.28 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 15.28 15.28 15.28 Reserve & Surplus 895.18 539.10 1,925.71 Revaluation Reserve 0.00 0.00 0.00 Networth 910.46 554.38 1,940.99 Total debt 1,246.95 1,645.98 1,162.67 Total Liability 2,157.41 2,200.36 3,103.66 Net Block 1,101.03 1,168.92 1,128.23 Capital work in progress 19.08 43.13 61.87 Investment 958.68 943.94 1,022.96 Net current asset 78.62 44.37 890.60 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,157.41 2,200.36 3,103.66 Income Statement   Mar23 Mar22 Mar24 Sales 3,917.89 3,291.81 4,534.96 Other Income 53.00 64.61 38.28 Total Expenses 3,651.90 3,050.39 4,085.76 Operating Profit 265.99 241.42 449.20 Interest 170.10 90.98 179.15 Adjusted PBDIT 319.00 306.03 487.48 Depreciation 194.45 170.35 198.16 Adjusted PBT -45.55 44.71 110.17 Taxation 9.05 18.72 -251.40 Net Profit / Loss -1,386.79 25.99 357.07 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 9.90 6.78 7.33 GPM (%) 5.53 1.82 2.15 NPM (%) 7.87 -35.39 0.78 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 39.21 -250.15 1.33 EPS (Rs.) 23.37 -90.77 1.70 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.59 0.26 0.10 Current Ratio 1.07 1.04 1.81 Fixed Asset Turnover Ratio 2.08 1.48 1.22 Inventory 2.10 1.78 1.06 Interest coverage Ratio 2.72 1.88 3.36

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